Boothbay Fund Management’s FormFactor FORM Stock Holding History

Boothbay Fund Management’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,851	Closed	-$271K	–	2202
2025 Q4	$271K	Buy	+4,851	New	+$244K	﹤0.01%	1500
2023 Q3	–	Sell	-27,432	Closed	-$939K	–	1849
2023 Q2	$939K	Buy	+27,432	New	+$820K	0.02%	853
2021 Q2	–	Sell	-57,235	Closed	-$2.58M	–	1935
2021 Q1	$2.58M	Buy	+57,235	New	+$2.6M	0.1%	242
2018 Q2	–	Sell	-33,699	Closed	-$460K	–	792
2018 Q1	$460K	Buy	+33,699	New	+$487K	0.05%	344
2016 Q2	–	Sell	-14,526	Closed	-$106K	–	532
2016 Q1	$106K	Buy	+14,526	New	+$110K	0.08%	262
2015 Q1	–	Sell	-22,916	Closed	-$99K	–	365
2014 Q4	$99K	Buy	+22,916	New	+$180K	0.08%	298

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Boothbay Fund Management's FORM Position: Q1 2026 in Review

Boothbay Fund Management sold out of FormFactor (FORM) in Q1 2026, closing a stake of 4,851 shares — an estimated $271K sold.

Boothbay Fund Management first reported a position in FORM in Q4 2014 and held it in 6 quarters. The position peaked at $2.58M in Q1 2021. 393 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

Boothbay Fund Management reported no remaining FormFactor position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,851 FormFactor shares in Q1 2026, an estimated $271K.
Boothbay Fund Management first reported a position in FormFactor in Q4 2014 and held it in 6 quarters.
Boothbay Fund Management's FormFactor position peaked at $2.58M in Q1 2021.
393 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.