Nicholas Investment Partners’s FormFactor FORM Stock Holding History

Nicholas Investment Partners’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 Q2	$2.7M	Buy	+16,897	New	+$2.24M	0.15%	155
2015 Q3	–	Sell	-415,618	Closed	-$3.82M	–	304
2015 Q2	$3.82M	Sell	415,618 -133,233	-24%	-$1.21M	0.24%	154
2015 Q1	$4.87M	Sell	548,851 -105,100	-16%	-$913K	0.3%	130
2014 Q4	$5.62M	Buy	653,951 +170,795	+35%	+$1.34M	0.35%	99
2014 Q3	$3.46M	Sell	483,156 -133,375	-22%	-$990K	0.22%	166
2014 Q2	$5.13M	Sell	616,531 -118,901	-16%	-$789K	0.3%	91
2014 Q1	$4.7M	Buy	735,432 +265,790	+57%	+$1.77M	0.39%	63
2013 Q4	$2.82M	Buy	469,642 +28,037	+6%	+$160K	0.22%	125
2013 Q3	$3.03M	Buy	+441,605	New	+$3M	0.25%	108

Other funds holding FORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's FORM Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in FormFactor (FORM) in Q2 2026: 16,897 shares worth $2.7M. The stake represents 0.15% of the portfolio and ranks #155 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in FORM as recently as Q2 2015.

Nicholas Investment Partners first reported a position in FORM in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.62M in Q4 2014. 510 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Nicholas Investment Partners held 16,897 shares of FormFactor worth $2.7M as of Q2 2026.
FormFactor was a new Nicholas Investment Partners position in Q2 2026.
FormFactor made up 0.15% of Nicholas Investment Partners's portfolio in Q2 2026, its #155 holding.
Nicholas Investment Partners first reported a position in FormFactor in Q3 2013 and has held it in 9 quarters since.
Nicholas Investment Partners's FormFactor position peaked at $5.62M in Q4 2014.
510 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.