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Neo Ivy Capital Management’s FormFactor FORM Stock Holding History

Neo Ivy Capital 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
2025
Q4 		– Sell
-4,514
Closed -$164K – 412
2025
Q3 		$164K Buy
+4,514
New +$145K 0.04% 309
2024
Q3 		– Sell
-35,836
Closed -$2.17M – 312
2024
Q2 		$2.17M Buy
+35,836
New +$1.87M 0.43% 121
2022
Q4 		– Sell
-17
Closed – – 414
2022
Q3 		$0 Buy
+17
New +$552 ﹤0.01% 434

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's FORM Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of FormFactor (FORM) in Q4 2025, closing a stake of 4,514 shares — an estimated $164K sold.

Neo Ivy Capital Management first reported a position in FORM in Q3 2022 and held it in 3 quarters. The position peaked at $2.17M in Q2 2024. 335 funds tracked by Wall St. Rank hold FORM as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining FormFactor position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,514 FormFactor shares in Q4 2025, an estimated $164K.
  • Neo Ivy Capital Management first reported a position in FormFactor in Q3 2022 and held it in 3 quarters.
  • Neo Ivy Capital Management's FormFactor position peaked at $2.17M in Q2 2024.
  • 335 funds tracked by Wall St. Rank held FormFactor as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.