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ROYCE & ASSOCIATES LP FORM holdings history

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FORMFACTOR INC · CUSIP 346375108 · CIK 906304

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ROYCE & ASSOCIATES LP reported 234.56K FORM (shares), valued at $37.51M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.30%
Shares
234.56K
234,556
Reported value
$37.51M
USD

Shares decreased 48.09%; reported value decreased 14.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.30%234,556SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.43%451,863SEC filing ↗Filed May 12, 2026Combination report
Q4 20250.65%1,157,891SEC filing ↗Filed Feb 9, 2026Combination report
Q3 20250.53%1,468,733SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.58%1,643,142SEC filing ↗Filed Aug 11, 2025Combination report
Q1 20250.57%1,870,056SEC filing ↗Filed May 6, 2025Combination report
Q4 20240.72%1,757,086SEC filing ↗Filed Feb 10, 2025Combination report
Q3 20240.56%1,350,318SEC filing ↗Filed Nov 6, 2024Combination report
Q2 20240.85%1,494,284SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20240.85%2,079,857SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.84%2,192,064SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20230.89%2,514,177SEC filing ↗Filed Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.89%2,514,177$87.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.84%2,192,064$91.43MShares decreased 12.81%; reported value increased 4.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.85%2,079,857$94.90MShares decreased 5.12%; reported value increased 3.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.85%1,494,284$90.45MShares decreased 28.15%; reported value decreased 4.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.56%1,350,318$62.11MShares decreased 9.63%; reported value decreased 31.33%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.72%1,757,086$77.31MShares increased 30.12%; reported value increased 24.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.57%1,870,056$52.90MShares increased 6.43%; reported value decreased 31.57%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.58%1,643,142$56.54MShares decreased 12.13%; reported value increased 6.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.53%1,468,733$53.49MShares decreased 10.61%; reported value decreased 5.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.65%1,157,891$64.59MShares decreased 21.16%; reported value increased 20.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.43%451,863$43.83MShares decreased 60.98%; reported value decreased 32.14%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.30%234,556$37.51MShares decreased 48.09%; reported value decreased 14.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
ROYCE & ASSOCIATES LP · FORMFACTOR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.