Kulicke & Soffa IndustriesKLIC

13F holders, Q1 2024 (March 31)
280holders
5famous investors
$50.32avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Kulicke & Soffa Industries (KLIC) in their 13F filings. The largest holders were BlackRock Inc. ($450.2M), Capital International Investors ($236.4M) and Victory Capital Management Inc. ($151.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Kulicke & Soffa Industries
CUSIP
501242101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 280Q1 2024Q2 2024: 284Q2 2024Q3 2024: 279Q3 2024Q4 2024: 293Q4 2024Q1 2025: 280Q1 2025Q2 2025: 294Q2 2025Q3 2025: 295Q3 2025Q4 2025: 321Q4 2025Q1 2026: 369Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$41.2M
Exits53$105.0M

Ownership 280 holders

BlackRock Inc. 0.01% Reduce -4.5% 8,948,479 $450.2M
Capital International Investors 0.05% No change 4,699,380 $236.4M
Victory Capital Management Inc. 0.15% Add +0.7% 3,015,904 $151.7M
Vanguard Group Inc. 0.00% Add +4.7% 2,841,236 $142.9M
American Century Companies Inc. 0.09% Reduce -0.2% 2,835,839 $142.7M
Dimensional Fund Advisors LP 0.04% Add +0.0% 2,657,119 $133.7M
State Street Corp. 0.00% Add +1.4% 2,118,611 $107.0M
Geode Capital Management, LLC 0.01% Add +2.6% 1,265,111 $63.7M
Deprince Race & Zollo Inc. 1.30% Add +29.1% 1,200,483 $60.4M
Copeland Capital Management, LLC 1.10% Add +2.1% 1,197,787 $60.3M
Ameriprise Financial Inc. 0.01% Add +16.0% 1,037,512 $52.2M
UBS Group AG 0.01% Add +888.5% 872,179 $43.9M
Divisar Capital Management LLC 8.10% Add +9.5% 837,688 $42.1M
Manufacturers Life Insurance Company, The 0.04% Add +135.4% 784,003 $39.4M
Royce & Associates LP 0.35% Add +18.5% 783,973 $39.4M
William Blair Investment Management, LLC 0.09% Reduce -0.1% 715,946 $36.0M
Charles Schwab Investment Management Inc. 0.01% Add +6.2% 698,281 $35.1M
Northern Trust Corp. 0.01% Reduce -0.8% 666,182 $33.5M
TimesSquare Capital Management, LLC 0.47% Add +8.1% 648,357 $32.6M
Morgan Stanley 0.00% Reduce -9.6% 608,896 $30.6M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 598,432 $30.1M
Citadel Advisors 0.03% Reduce -27.3% 551,570 $27.7M
Artemis Investment Management LLP 0.34% New 517,716 $26.0M
T. Rowe Price Associates Inc. 0.00% Reduce -36.5% 492,350 $24.8M
Voya Investment Management LLC 0.03% Add +108.0% 464,622 $23.4M
Russell Investments Group, Ltd. 0.04% Add +26.8% 460,704 $23.2M
Fisher Asset Management 0.01% Reduce -3.0% 446,506 $22.5M
Wasatch Advisors LP 0.10% Reduce -3.8% 388,443 $19.5M
JPMorgan Chase & Co. 0.00% Add +2.5% 367,726 $18.5M
Norges Bank 0.00% Reduce -4.1% 324,649 $16.3M
D. E. Shaw & Co. 0.02% Add +110.6% 312,040 $15.7M
Penn Capital Management Company, LLC 1.37% Reduce -0.5% 305,870 $15.4M
Principal Financial Group Inc. 0.01% Reduce -6.9% 293,222 $14.8M
Invesco Ltd. 0.00% Reduce -3.5% 288,212 $14.5M
Sei Investments Co. 0.02% Add +0.6% 287,814 $14.5M
Ceredex Value Advisors LLC 0.25% Add +70.2% 285,637 $14.4M
Emerald Advisers, LLC 0.57% Add +89.3% 281,211 $14.1M
Envestnet Asset Management Inc. 0.00% Reduce -2.7% 252,658 $12.7M
New York State Common Retirement Fund 0.01% Add +1.6% 224,020 $11.3M
Emerald Mutual Fund Advisers Trust 0.58% Add +78.3% 220,231 $11.1M
First Eagle Investment Management, LLC 0.02% Add +8.1% 205,299 $10.3M
Olstein Capital Management, L.P. 1.65% Add +15.9% 201,000 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -46.3% 190,316 $9.6M
Nuveen Asset Management, LLC 0.00% Reduce -57.2% 187,224 $9.4M
Deutsche Bank AG 0.00% Reduce -20.9% 179,324 $9.0M
HERALD INVESTMENT MANAGEMENT Ltd 1.45% Reduce -17.6% 178,100 $9.0M
Paradigm Capital Management Inc. 0.41% No change 171,325 $8.6M
Rhumbline Advisers 0.01% Reduce -0.8% 164,680 $8.3M
Baird Financial Group, Inc. 0.02% Add +8.8% 163,600 $8.2M
Legal & General Group Plc 0.00% Add +0.4% 157,190 $7.9M
Edgestream Partners, L.P. 0.39% Add +133.9% 156,958 $7.9M
Alliancebernstein L.P. 0.00% Reduce -8.4% 146,913 $7.4M
Congress Asset Management Co. 0.05% Add +1.3% 138,527 $7.0M
Summit Street Capital Management, LLC 2.62% Add +8.1% 135,455 $6.8M
Bridgeway Capital Management, LLC 0.12% No change 120,600 $6.1M
Public Sector Pension Investment Board 0.04% Reduce -1.5% 115,484 $5.8M
Swiss National Bank 0.00% No change 111,300 $5.6M
Wellington Management Group LLP 0.00% Reduce -3.9% 96,925 $4.9M
Heartland Advisors Inc. 0.25% Add +813.0% 95,606 $4.8M
Two Sigma Advisers, LP 0.01% Reduce -27.8% 91,900 $4.6M
Wells Fargo & Company 0.00% Reduce -3.8% 91,612 $4.6M
Systematic Financial Management LP 0.13% New 91,400 $4.6M
Man Group plc 0.01% Add +20.3% 87,977 $4.4M
Oak Associates Ltd. 0.30% Add +6.4% 87,414 $4.4M
Bank of America Corp. 0.00% Add +11.5% 83,618 $4.2M
Credit Suisse AG/ 0.00% Reduce -3.8% 81,349 $4.1M
New York State Teachers Retirement System 0.01% No change 78,201 $3.9M
Citigroup Inc. 0.00% Add +17.4% 72,763 $3.7M
Mirabella Financial Services LLP 0.26% Reduce -48.9% 70,049 $3.5M
NorthCoast Asset Management LLC 0.04% Reduce -1.0% 68,745 $3.5M
Prudential Financial Inc. 0.00% Reduce -47.6% 68,115 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +8.4% 66,885 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 64,690 $3.3M
BNP Paribas Financial Markets 0.00% Reduce -9.6% 59,429 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +12.2% 57,028 $2.9M
California State Teachers Retirement System 0.00% Reduce -5.0% 56,938 $2.9M
Bridge City Capital, LLC 1.02% Add +28.4% 55,579 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -12.2% 51,861 $2.6M
Rodgers Brothers Inc. 0.35% Add +84.7% 51,025 $2.6M
Barclays PLC 0.00% Reduce -42.7% 50,365 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 49,410 $2.5M
Texas Permanent School Fund Corp. 0.02% Add +1.1% 49,309 $2.5M
Royal Bank of Canada 0.00% Reduce -19.4% 48,994 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -2.9% 48,877 $2.5M
Dana Investment Advisors, Inc. 0.08% New 47,916 $2.4M
State Board of Administration of Florida Retirement System 0.00% Reduce -20.3% 39,093 $2.1M
NJ State Employees Deferred Compensation Plan 0.25% No change 40,000 $2.0M
Capital Investment Counsel, Inc 0.33% Reduce -6.5% 37,590 $1.9M
First Trust Advisors LP 0.00% Add +4.2% 35,409 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -1.2% 34,323 $1.7M
Stifel Financial Corp. 0.00% Add +6.9% 34,100 $1.7M
Woodline Partners LP 0.01% New 32,099 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -7.6% 30,955 $1.6M
Tocqueville Asset Management L.P. 0.03% Reduce -0.3% 30,806 $1.5M
Raymond James & Associates 0.00% Reduce -13.4% 30,121 $1.5M
American International Group, Inc. 0.01% Reduce -0.9% 29,985 $1.5M
Keeley-Teton Advisors, LLC 0.19% Add +12.7% 29,956 $1.5M
MetLife Investment Management, LLC 0.01% No change 28,871 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.4% 27,900 $1.4M
Comerica Bank 0.01% Reduce -67.9% 27,401 $1.4M
Franklin Resources Inc. 0.00% Reduce -3.1% 27,223 $1.4M
Janus Henderson Group PLC 0.00% Reduce -6.4% 27,226 $1.4M
Acadian Asset Management LLC 0.00% Reduce -33.6% 26,426 $1.3M
Guggenheim Capital LLC 0.01% Add +11.8% 26,360 $1.3M
QSV Equity Investors LLC 1.24% Add +0.1% 25,614 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.00% No change 25,569 $1.3M
SG Americas Securities, LLC 0.01% Add +78.2% 25,585 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -8.9% 25,422 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -13.2% 24,744 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -36.3% 24,448 $1.2M
Van Berkom & Associates Inc. 0.03% Reduce -2.4% 22,566 $1.1M
Bank Hapoalim BM 0.15% Reduce -49.3% 22,485 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -59.8% 22,342 $1.1M
Penbrook Management LLC 0.69% Reduce -1.3% 22,285 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% New 21,080 $1.1M
Quantbot Technologies LP 0.06% Add +64.8% 20,954 $1.1M
Assetmark, Inc. 0.00% Add +2.7% 20,331 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 19,627 $987K
Verition Fund Management LLC 0.01% Add +208.0% 19,600 $986K
Maryland State Retirement & Pension System 0.02% Reduce -1.1% 20,302 $937K
Walleye Capital LLC 0.01% New 18,348 $923K
Vident Advisory, LLC 0.02% Add +7.5% 17,641 $888K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 17,520 $881K
Amalgamated Bank 0.01% Reduce -24.8% 17,478 $879K
Jane Street Group, LLC 0.00% Reduce -62.9% 17,301 $870K
Legato Capital Management LLC 0.10% Add +28.0% 16,788 $845K
Arizona State Retirement System 0.01% Reduce -1.6% 15,535 $782K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -5.8% 15,482 $779K
Ifrah Financial Services, Inc. 0.22% Reduce -4.9% 15,359 $773K
Oregon Public Employees Retirement Fund 0.02% Reduce -8.8% 15,045 $757K
LPL Financial LLC 0.00% Reduce -2.6% 14,237 $716K
Pathstone Holdings, LLC 0.00% Add +68.8% 14,225 $716K
Supplemental Annuity Collective Trust of NJ 0.22% No change 14,000 $704K
Legacy Capital Group California, Inc. 0.26% Reduce -3.7% 13,937 $701K
Millennium Management 0.00% Reduce -76.7% 13,349 $672K
Handelsbanken Fonder AB 0.00% No change 13,274 $668K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -10.7% 12,719 $640K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +2.9% 12,566 $632K
Two Sigma Investments, LP 0.00% Reduce -90.1% 12,544 $631K
Yorktown Management & Research Co Inc 0.59% No change 12,300 $619K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.2% 12,167 $612K
Miller Howard Investments Inc. 0.02% Add +0.6% 11,961 $602K
D.A. Davidson & Co. 0.01% Reduce -24.2% 11,852 $596K
WINTON GROUP Ltd 0.04% Add +64.9% 11,831 $595K
UniSuper Management Pty Ltd 0.01% New 11,348 $571K
ProShare Advisors LLC 0.00% Add +7.6% 11,212 $564K
Napatree Capital LLC 0.54% Reduce -2.4% 12,060 $558K
Creative Planning 0.00% Add +0.3% 11,012 $554K
Y-Intercept (Hong Kong) Ltd 0.04% New 10,999 $553K
Keybank National Association 0.00% Reduce -2.7% 10,968 $552K
Praxis Investment Management Inc. 0.03% No change 9,850 $496K
Federated Hermes, Inc. 0.00% New 9,840 $495K
Mutual of America Capital Management LLC 0.01% Reduce -1.8% 9,707 $488K
Amundi 0.00% Add +33.4% 10,240 $473K
Glenmede Trust Co. NA 0.00% Reduce -0.2% 9,136 $460K
Susquehanna International Group, LLP 0.00% Reduce -67.3% 9,092 $457K
Ethic Inc. 0.01% Reduce -0.7% 8,855 $445K
OMERS ADMINISTRATION Corp 0.00% New 8,400 $423K
Ellevest, Inc. 0.03% Add +0.2% 8,095 $407K
HSBC Holdings PLC 0.00% Reduce -63.1% 8,070 $406K
GTS Securities LLC 0.01% Add +65.4% 8,025 $404K
Pictet Asset Management Holding SA 0.00% Add +35.4% 8,023 $403K
Two Sigma Securities, LLC 0.02% Reduce -30.8% 7,877 $396K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.2% 7,325 $369K
Crossmark Global Holdings, Inc. 0.01% Add +5.3% 7,290 $367K
HighTower Advisors, LLC 0.00% New 7,275 $366K
Bank of Montreal 0.00% Add +2.8% 7,125 $360K
Neuberger Berman Group LLC 0.00% Reduce -7.5% 7,147 $360K
Metis Global Partners, LLC 0.01% Reduce -0.6% 6,890 $347K
Verdence Capital Advisors LLC 0.03% Add +14.1% 6,889 $347K
Schonfeld Strategic Advisors LLC 0.00% New 6,750 $340K
Voloridge Investment Management, LLC 0.00% New 6,577 $331K
Snowden Capital Advisors LLC 0.01% Reduce -2.4% 6,538 $330K
Public Employees Retirement Association of Colorado 0.00% No change 6,531 $329K
Ritholtz Wealth Management 0.01% Reduce -48.4% 6,469 $325K
IHT Wealth Management, LLC 0.01% Add +0.6% 6,140 $309K
Engineers Gate Manager LP 0.01% Reduce -42.0% 6,126 $308K
Mission Wealth Management, LP 0.01% No change 6,100 $307K
Bessemer Group Inc. 0.00% Reduce -11.6% 5,948 $299K
Donald L. Hagan, LLC 0.16% Reduce -0.3% 5,899 $297K
PNC Financial Services Group, Inc. 0.00% Reduce -44.1% 5,811 $292K
Ameritas Investment Partners, Inc. 0.01% No change 5,749 $289K
Meritage Portfolio Management 0.02% Reduce -74.0% 5,536 $279K
Valmark Advisers, Inc. 0.00% No change 5,500 $277K
MQS Management LLC 0.15% New 5,271 $265K
Brevan Howard Capital Management LP 0.02% Reduce -48.2% 5,175 $260K
Raymond James Trust N.A. 0.01% Reduce -0.2% 4,932 $248K
PEAK6 Investments LLC 0.01% Add +49.6% 4,925 $248K
Shell Asset Management Co. 0.01% Reduce -9.4% 4,870 $240K
Personal Cfo Solutions, LLC 0.04% Add +1.1% 4,759 $239K
Cetera Investment Advisers 0.00% New 4,702 $237K
Auxano Advisors, LLC 0.07% No change 4,700 $236K
Teacher Retirement System of Texas 0.00% Reduce -68.1% 4,556 $229K
State of Wisconsin Investment Board 0.00% Reduce -17.0% 4,444 $224K
GMO 0.00% New 4,385 $221K
Schaper Benz & Wise Investment Counsel Inc. 0.02% No change 4,000 $201K
Lazard Asset Management LLC 0.00% New 3,893 $195K
Osaic Holdings, Inc. 0.00% Reduce -79.6% 3,814 $192K
Harbor Capital Advisors, Inc. 0.02% New 3,529 $178K
Johnson Financial Group, Inc. 0.01% New 3,297 $166K
Metropolitan Life Insurance Co 0.01% Reduce -5.2% 3,030 $152K
FMR LLC 0.00% Add +17.3% 2,697 $136K
Covestor Ltd 0.07% Reduce -38.4% 2,160 $109K
State of Wyoming 0.02% Add +119.7% 1,830 $92K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.8% 1,751 $88K
Global Retirement Partners, LLC 0.00% Reduce -22.6% 1,526 $77K
Quadrant Capital Group LLC 0.01% Add +18.1% 1,410 $71K
Danske Bank A/S 0.00% — 1,400 $70K
Kepos Capital LP 0.02% Reduce -7.2% 1,416 $70K
TD Waterhouse Canada Inc. 0.00% No change 1,407 $69K
US Bancorp \de 0.00% Reduce -44.5% 1,297 $65K
Cwm, LLC 0.00% Add +53.4% 1,195 $60K
KBC Group NV 0.00% Reduce -25.1% 1,077 $54K
Walleye Trading LLC 0.00% New 1,044 $53K
Nisa Investment Advisors, LLC 0.00% Add +61.5% 1,027 $52K
CIBC Private Wealth Group LLC 0.00% New 1,021 $52K
Brown Brothers Harriman & Co. 0.00% New 873 $44K
Fifth Third Bancorp 0.00% Add +16.6% 828 $42K
First Horizon Advisors, Inc. 0.00% Reduce -3.6% 778 $39K
Gen-Wealth Partners Inc 0.02% — 710 $36K
GAMMA Investing LLC 0.01% Reduce -13.1% 685 $34K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.5% 635 $32K
Principal Securities, Inc. 0.00% Reduce -2.0% 598 $30K
STRS Ohio 0.00% Reduce -75.0% 600 $30K
Arax Advisory Partners 0.00% No change 573 $29K
Headlands Technologies LLC 0.01% New 572 $29K
DekaBank Deutsche Girozentrale 0.00% Reduce -70.8% 566 $28K
Concourse Financial Group Securities, Inc. 0.00% Add +0.6% 495 $25K
Allspring Global Investments Holdings, LLC 0.00% New 467 $23K
West Oak Capital, LLC 0.01% No change 400 $20K
Centerpoint Advisors, LLC 0.01% No change 338 $17K
Riverview Trust Co 0.01% New 328 $17K
CBIZ Investment Advisory Services, LLC 0.00% New 273 $14K
Park Place Capital Corp 0.00% No change 208 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 207 $10K
Fernwood Investment Management, LLC 0.00% New 205 $10K
Group One Trading LLC 0.00% Reduce -52.1% 201 $10K
Catalyst Funds Management Pty Ltd 0.00% — 200 $10K
HM Payson & Co. 0.00% No change 200 $10K
Signaturefd, LLC 0.00% Reduce -28.8% 195 $10K
Allworth Financial LP 0.00% No change 173 $9K
NewEdge Advisors, LLC 0.00% Reduce -70.6% 109 $5K
nVerses Capital, LLC 0.01% New 100 $5K
McIlrath & Eck, LLC 0.00% No change 100 $5K
Harbour Investments, Inc. 0.00% Reduce -34.6% 100 $5K
Natixis 0.00% Reduce -94.2% 97 $5K
Key Financial Inc 0.00% No change 93 $5K
Simplex Trading, LLC 0.00% New 86 $4K
Hexagon Capital Partners LLC 0.00% Reduce -10.7% 75 $4K
Frazier Financial Advisors, LLC 0.00% Add +109.4% 67 $3K
Farther Finance Advisors, LLC 0.00% Reduce -19.0% 64 $3K
Signature Resources Capital Management, LLC 0.00% No change 59 $3K
Private Trust Co. NA 0.00% No change 60 $3K
Naples Money Management LLC 0.00% No change 46 $2K
Farmers & Merchants Investments Inc. 0.00% No change 42 $2K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -63.2% 35 $2K
Lindbrook Capital, LLC 0.00% No change 38 $2K
CoreCap Advisors, LLC 0.00% New 37 $2K
Pacer Advisors, Inc. 0.00% Reduce -93.5% 32 $2K
JFS Wealth Advisors, LLC 0.00% Add +4.2% 25 $1K
UMB Bank, n.a. 0.00% New 25 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
Harbor Investment Advisory, LLC 0.00% New 24 $1K
AlphaQuest LLC 0.00% New 23 $1K
Caitlin John, LLC 0.00% Reduce -8.3% 22 $1K
Private Wealth Management Group, LLC 0.00% Reduce -64.3% 15 $755
Parallel Advisors, LLC 0.00% No change 15 $755
Versant Capital Management, Inc 0.00% Reduce -12.5% 14 $704
Financial Gravity Asset Management, Inc. 0.00% Reduce -66.7% 13 $663
SJS Investment Consulting Inc. 0.00% Reduce -35.3% 11 $554
Avior Wealth Management, LLC 0.00% New 11 $553
Abound Wealth Management 0.00% No change 8 $403
Parkside Financial Bank & Trust 0.00% No change 8 $403
Blue Trust, Inc. 0.00% Reduce -98.8% 8 $402
DiNuzzo Private Wealth, Inc. 0.00% Reduce -30.0% 7 $353
WR Wealth Planners, LLC 0.00% New 7 $352
Rothschild Investment LLC 0.00% New 5 $252
MassMutual Private Wealth & Trust, FSB 0.00% No change 3 $151
TFO Wealth Partners, LLC 0.00% No change 3 $151
Huntington National Bank 0.00% No change 1 $50

"% of holder's portfolio" is KLIC's weight in each manager's 13F, not the share of Kulicke & Soffa Industries the manager owns.