Kulicke & Soffa IndustriesKLIC
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 369 institutions reported holding Kulicke & Soffa Industries (KLIC) in their 13F filings, up 48 from Q4 2025. 85 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($572.3M), Vanguard Portfolio Management LLC ($163.5M) and State Street Corp. ($133.1M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Kulicke & Soffa Industries
- CUSIP
- 501242101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $176.0M |
| Exits | 35 | $25.8M |
All 13F filers, Q4 2025 → Q1 2026: 8,079,073 shares bought and 6,843,005 shares sold, net +1,236,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 369 holders
| BlackRock, Inc. | 0.01% | Add +2.4% | 8,707,901 | $572.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,487,256 | $163.5M |
| State Street Corp. | 0.00% | Add +0.5% | 2,019,526 | $133.1M |
| Point72 Asset Management | 0.24% | Add +41.7% | 1,969,464 | $129.4M |
| Capital International Investors | 0.03% | No change | 1,744,923 | $114.7M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -27.3% | 1,559,155 | $102.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,292,701 | $85.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -22.6% | 1,241,257 | $81.6M |
| Copeland Capital Management, LLC | 1.68% | Reduce -22.1% | 1,151,020 | $75.6M |
| American Century Companies Inc. | 0.04% | Reduce -31.8% | 1,090,103 | $71.6M |
| Jacobs Levy Equity Management, Inc. | 0.26% | Add +17.7% | 957,576 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -22.8% | 950,484 | $62.5M |
| Bank of New York Mellon Corp | 0.01% | Add +125.0% | 926,915 | $60.9M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | New | 873,817 | $57.4M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 694,801 | $45.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 654,581 | $43.0M |
| Vanguard Capital Management LLC | 0.00% | — | 619,998 | $40.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 592,496 | $38.9M |
| Royce & Associates LP | 0.38% | Reduce -37.6% | 587,147 | $38.6M |
| Emerald Advisers, LLC | 1.18% | Add +5.5% | 568,996 | $37.4M |
| Nuveen, LLC | 0.01% | Add +323.1% | 496,502 | $32.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -62.3% | 459,431 | $30.2M |
| Fort Washington Investment Advisors Inc. | 0.16% | Reduce -25.6% | 451,386 | $29.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -37.7% | 449,296 | $29.5M |
| AQR Capital Management | 0.01% | Reduce -1.4% | 432,492 | $28.4M |
| FMR LLC | 0.00% | Add +215.1% | 430,925 | $28.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.4% | 430,600 | $28.2M |
| William Blair Investment Management, LLC | 0.09% | Reduce -37.0% | 398,036 | $26.2M |
| Millennium Management | 0.02% | Add +505.5% | 367,745 | $24.2M |
| Emerald Mutual Fund Advisers Trust | 1.11% | Add +8.3% | 349,295 | $23.0M |
| Marshall Wace, LLP | 0.02% | New | 339,203 | $22.3M |
| Acadian Asset Management LLC | 0.03% | Add +1518.0% | 332,244 | $21.8M |
| Divisar Capital Management LLC | 5.31% | Reduce -34.1% | 316,887 | $20.8M |
| Principal Financial Group Inc. | 0.01% | Add +25.9% | 313,321 | $20.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 312,068 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Add +36.0% | 311,371 | $19.2M |
| Daiwa Securities Group Inc. | 0.05% | Add +5992.6% | 284,831 | $18.7M |
| D. E. Shaw & Co. | 0.02% | Add +250.8% | 281,182 | $18.5M |
| Bank of America Corp. | 0.00% | Add +60.2% | 275,933 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.6% | 246,098 | $16.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.24% | Reduce -11.6% | 244,100 | $16.0M |
| Public Sector Pension Investment Board | 0.05% | Add +26.3% | 228,267 | $15.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +30.3% | 226,182 | $14.9M |
| Systematic Financial Management LP | 0.33% | Reduce -4.7% | 221,455 | $14.6M |
| Sei Investments Co. | 0.01% | Add +70.7% | 221,358 | $14.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +677.0% | 218,835 | $14.4M |
| Prudential Financial Inc. | 0.02% | Add +339.2% | 217,319 | $14.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +289.3% | 210,267 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 196,343 | $12.9M |
| Wasatch Advisors LP | 0.08% | Reduce -30.9% | 187,449 | $12.3M |
| Ceredex Value Advisors LLC | 0.38% | New | 182,650 | $12.0M |
| Algert Global LLC | 0.17% | Reduce -16.6% | 174,492 | $11.5M |
| Paradigm Capital Management Inc. | 0.43% | No change | 171,325 | $11.3M |
| Deutsche Bank AG | 0.00% | Add +3.0% | 159,072 | $10.5M |
| SG Americas Securities, LLC | 0.01% | Add +113.5% | 157,996 | $10.4M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 146,067 | $9.6M |
| Woodline Partners LP | 0.03% | Reduce -83.6% | 139,213 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.9% | 135,343 | $8.9M |
| Two Sigma Investments, LP | 0.01% | Add +83.8% | 133,220 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 129,427 | $8.5M |
| Nomura Asset Management International Inc. | 0.01% | New | 125,648 | $8.3M |
| Berkshire Capital Holdings Inc. | 2.93% | New | 123,690 | $8.1M |
| Barclays PLC | 0.00% | Reduce -33.9% | 121,824 | $8.0M |
| Edgestream Partners, L.P. | 0.25% | Add +812.2% | 117,130 | $7.7M |
| ProShare Advisors LLC | 0.01% | Add +1069.2% | 116,057 | $7.6M |
| Hillsdale Investment Management Inc. | 0.21% | New | 115,620 | $7.6M |
| Focus Partners Wealth | 0.01% | Reduce -1.4% | 114,319 | $7.5M |
| Castleark Management LLC | 0.23% | New | 106,380 | $7.0M |
| Los Angeles Capital Management LLC | 0.03% | Add +463.4% | 106,145 | $7.0M |
| Swiss National Bank | 0.00% | Add +0.8% | 103,600 | $6.8M |
| HRT Financial LP | 0.02% | Reduce -39.1% | 100,829 | $6.6M |
| Globeflex Capital L P | 0.97% | Reduce -3.1% | 98,028 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -47.8% | 94,700 | $6.2M |
| Bridge City Capital, LLC | 1.72% | Add +13.7% | 94,284 | $6.2M |
| Zacks Investment Management | 0.05% | Add +9.9% | 89,300 | $5.9M |
| Oak Ridge Investments LLC | 0.37% | New | 85,651 | $5.6M |
| Kingsview Wealth Management, LLC | 0.08% | Add +17.5% | 83,714 | $5.5M |
| UBS Group AG | 0.00% | Reduce -23.8% | 81,571 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -2.0% | 79,728 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -54.5% | 78,815 | $5.2M |
| Creative Planning | 0.00% | Add +12.2% | 77,903 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.3% | 74,196 | $4.9M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -1.0% | 73,583 | $4.8M |
| Jump Financial, LLC | 0.08% | Add +583.3% | 73,328 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.8% | 71,490 | $4.7M |
| Bessemer Group Inc. | 0.01% | Reduce -1.6% | 71,082 | $4.7M |
| Empowered Funds, LLC | 0.03% | New | 70,128 | $4.6M |
| Informed Momentum Co LLC | 0.52% | New | 68,520 | $4.5M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -66.2% | 68,065 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +49.6% | 67,998 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +2855.1% | 64,747 | $4.3M |
| Jain Global LLC | 0.06% | Reduce -70.7% | 62,848 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -38.8% | 61,888 | $4.1M |
| Oak Associates Ltd. | 0.27% | Reduce -23.8% | 61,401 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +22.1% | 61,216 | $4.0M |
| Olstein Capital Management, L.P. | 0.88% | Reduce -57.2% | 61,000 | $4.0M |
| Mackenzie Financial Corp. | 0.00% | Add +820.5% | 60,017 | $3.9M |
| 4D Advisors, LLC | 2.50% | New | 60,000 | $3.9M |
| Man Group plc | 0.01% | Add +83.2% | 59,122 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -21.2% | 58,894 | $3.9M |
| Amundi | 0.00% | Add +218.7% | 58,660 | $3.9M |
| Icon Advisers Inc. | 0.90% | No change | 58,000 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 52,928 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -7.9% | 49,906 | $3.3M |
| Lazard Asset Management LLC | 0.01% | New | 49,810 | $3.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 48,607 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +31.6% | 47,158 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 65,683 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.7% | 44,352 | $2.9M |
| Rodgers Brothers Inc. | 0.31% | Reduce -4.6% | 40,200 | $2.6M |
| CWA Asset Management Group, LLC | 0.09% | Add +9.0% | 39,909 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +94.5% | 38,517 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +133.3% | 38,343 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.5% | 36,747 | $2.4M |
| Citigroup Inc. | 0.00% | Add +13.4% | 36,437 | $2.4M |
| Caxton Associates LLP | 0.05% | Reduce -1.8% | 36,006 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +3546.9% | 35,411 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.0% | 34,823 | $2.3M |
| Ieq Capital, LLC | 0.01% | Add +30.2% | 34,311 | $2.3M |
| Bridgewater Associates | 0.01% | New | 33,549 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +9.1% | 32,606 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +68.0% | 32,490 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -46.6% | 32,377 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Add +45.6% | 31,426 | $2.1M |
| Gotham Asset Management | 0.01% | New | 30,839 | $2.0M |
| Trexquant Investment LP | 0.01% | New | 30,833 | $2.0M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -1.2% | 30,436 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | New | 30,000 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Add +4565.8% | 29,721 | $2.0M |
| Burney Co./ | 0.06% | New | 28,486 | $1.9M |
| Capital Investment Counsel, Inc | 0.23% | No change | 28,340 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +10.1% | 28,177 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +13.2% | 27,815 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 27,628 | $1.8M |
| Cardiff Park Advisors, LLC | 0.13% | No change | 25,000 | $1.6M |
| Cwm, LLC | 0.00% | Add +1.3% | 24,785 | $1.6M |
| Martingale Asset Management L P | 0.04% | Reduce -2.8% | 24,169 | $1.6M |
| WINTON GROUP Ltd | 0.06% | Reduce -21.3% | 24,012 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 23,892 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 23,822 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +88.2% | 23,615 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 23,200 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -64.6% | 23,144 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.5% | 22,905 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 22,545 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.7% | 21,227 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.8% | 21,098 | $1.4M |
| Caisse Des Depots Et Consignations | 0.02% | New | 20,688 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.7% | 19,999 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.07% | New | 19,131 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 18,213 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -36.7% | 18,165 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 17,874 | $1.2M |
| Total Wealth Planning & Management, Inc. | 0.92% | Reduce -16.9% | 17,688 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +95.2% | 17,380 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -43.4% | 17,124 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -4.0% | 16,809 | $1.1M |
| STRS Ohio | 0.00% | Add +59.0% | 16,700 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +194.4% | 15,900 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,873 | $1.0M |
| Twinbeech Capital LP | 0.11% | New | 15,843 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Add +1017.0% | 15,795 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +1.9% | 15,709 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 15,572 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +31.5% | 15,538 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -0.6% | 15,023 | $987K |
| Pathstone Holdings, LLC | 0.00% | Add +50.9% | 14,927 | $982K |
| Aquatic Capital Management LLC | 0.03% | New | 14,933 | $981K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -24.4% | 14,709 | $967K |
| Arizona State Retirement System | 0.01% | Reduce -0.5% | 14,382 | $945K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.4% | 14,012 | $921K |
| Advisory Services Network, LLC | 0.01% | New | 13,983 | $919K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 13,854 | $910K |
| Legacy Capital Group California, Inc. | 0.35% | Reduce -10.1% | 13,800 | $907K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 13,671 | $898K |
| Centurion Wealth Management LLC | 0.20% | No change | 13,500 | $887K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +3.0% | 13,238 | $870K |
| Capital Fund Management S.A. | 0.01% | Reduce -77.5% | 13,145 | $864K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.3% | 12,975 | $853K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 12,940 | $850K |
| HSBC Holdings PLC | 0.00% | Add +8.0% | 12,660 | $823K |
| Altfest L J & Co. Inc. | 0.09% | New | 12,130 | $797K |
| Ifrah Financial Services, Inc. | 0.21% | Reduce -8.1% | 12,058 | $792K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 11,917 | $783K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,700 | $771K |
| Smith Group Asset Management, LLC | 0.04% | New | 11,449 | $752K |
| Entropy Technologies, LP | 0.03% | New | 11,370 | $747K |
| Boothbay Fund Management, LLC | 0.02% | New | 11,039 | $725K |
| Captrust Financial Advisors | 0.00% | Add +106.3% | 10,852 | $713K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.3% | 10,409 | $684K |
| Legato Capital Management LLC | 0.06% | Reduce -70.3% | 10,361 | $681K |
| Verition Fund Management LLC | 0.01% | Reduce -57.4% | 10,097 | $664K |
| Braeburn Wealth Management LLC | 0.37% | New | 9,915 | $652K |
| Jones Financial Companies LLLP | 0.00% | Add +348.8% | 9,658 | $625K |
| Jackson Creek Investment Advisors LLC | 0.18% | Reduce -0.2% | 9,221 | $606K |
| Pictet Asset Management Holding SA | 0.00% | Add +43.6% | 9,070 | $596K |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 8,753 | $575K |
| Bailard, Inc. | 0.01% | New | 8,700 | $572K |
| Counterpoint Mutual Funds LLC | 0.08% | New | 8,558 | $562K |
| Brooklyn Investment Group | 0.02% | Add +46.8% | 8,320 | $547K |
| LPL Financial LLC | 0.00% | Add +0.3% | 8,272 | $544K |
| Bank of Montreal | 0.00% | New | 8,145 | $535K |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 8,101 | $532K |
| Freestone Grove Partners LP | 0.00% | Reduce -62.5% | 7,657 | $503K |
| Maryland State Retirement & Pension System | 0.01% | Add +0.7% | 7,630 | $501K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 7,451 | $490K |
| Gsa Capital Partners LLP | 0.03% | New | 7,430 | $488K |
| Tidal Investments LLC | 0.00% | New | 7,419 | $488K |
| Penbrook Management LLC | 0.35% | No change | 7,100 | $467K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -6.0% | 6,929 | $455K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -32.0% | 6,741 | $444K |
| D.A. Davidson & Co. | 0.00% | Reduce -23.7% | 6,750 | $444K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +37.5% | 6,726 | $442K |
| IMC-Chicago, LLC | 0.01% | New | 6,550 | $430K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.4% | 6,542 | $430K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +24.3% | 6,530 | $429K |
| Truist Financial Corp. | 0.00% | New | 6,334 | $416K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,284 | $413K |
| Linden Thomas Advisory Services, LLC | 0.04% | New | 6,146 | $404K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.5% | 5,988 | $394K |
| Magnetar Financial LLC | 0.00% | Reduce -59.3% | 5,833 | $383K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -57.4% | 6,142 | $380K |
| Perpetual Ltd | 0.01% | New | 5,516 | $363K |
| Brevan Howard Capital Management LP | 0.00% | New | 5,463 | $359K |
| Contravisory Investment Management, Inc. | 0.07% | No change | 5,379 | $354K |
| Odyssean, LLC | 0.13% | New | 5,248 | $345K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.4% | 5,106 | $336K |
| Evergreen Capital Management LLC | 0.01% | Add +3.3% | 5,086 | $335K |
| McMillan Office, Inc. | 0.04% | Reduce -13.6% | 5,100 | $335K |
| State of Wisconsin Investment Board | 0.00% | Reduce -87.2% | 5,099 | $335K |
| Jane Street Group, LLC | 0.00% | Reduce -68.2% | 5,070 | $333K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -18.4% | 5,009 | $330K |
| Nano Cap New Millennium Growth Fund L P | 0.31% | Reduce -75.0% | 5,000 | $329K |
| Ethic Inc. | 0.01% | New | 4,861 | $319K |
| Xponance LLC | 0.00% | New | 4,809 | $316K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +3.6% | 4,747 | $311K |
| Auxano Advisors, LLC | 0.06% | No change | 4,700 | $309K |
| Polymer Capital Management (US) LLC | 0.05% | New | 4,644 | $305K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,564 | $300K |
| Valmark Advisers, Inc. | 0.00% | No change | 4,500 | $296K |
| Winslow Asset Management Inc. | 0.06% | Reduce -2.0% | 4,475 | $294K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11.7% | 4,456 | $293K |
| Mission Wealth Management, LP | 0.01% | Reduce -11.7% | 4,439 | $292K |
| Focused Wealth Management, Inc | 0.03% | Reduce -6.2% | 4,403 | $289K |
| Corient Private Wealth LP | 0.00% | New | 4,392 | $288K |
| Callan Family Office, LLC | 0.01% | New | 4,252 | $279K |
| Optimist Retirement Group LLC | 0.12% | New | 4,224 | $278K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.2% | 4,172 | $274K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 4,146 | $272K |
| K2 Principal Fund, L.P. | 0.08% | Reduce -48.8% | 4,100 | $269K |
| DNB Asset Management AS | 0.00% | New | 3,875 | $255K |
| Hantz Financial Services, Inc. | 0.00% | Add +7.5% | 3,849 | $253K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,803 | $250K |
| Verdad Advisers, LP | 0.28% | New | 3,791 | $249K |
| DGS Capital Management, LLC | 0.04% | New | 3,748 | $246K |
| GAMMA Investing LLC | 0.01% | Add +8.4% | 3,715 | $244K |
| Merit Financial Group, LLC | 0.00% | New | 3,666 | $241K |
| Balboa Wealth Partners | 0.04% | New | 3,638 | $239K |
| VestGen Advisors, LLC | 0.01% | New | 2,406 | $236K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,554 | $234K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,521 | $231K |
| MML Investors Services, LLC | 0.00% | Reduce -27.7% | 3,496 | $230K |
| XTX Topco Ltd | 0.00% | New | 3,349 | $220K |
| Mirabella Financial Services LLP | 0.02% | Reduce -85.9% | 3,335 | $219K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,242 | $213K |
| EntryPoint Capital, LLC | 0.06% | Reduce -70.6% | 3,208 | $211K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +306.3% | 3,157 | $207K |
| Scotia Capital Inc. | 0.00% | New | 3,134 | $206K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -28.8% | 2,999 | $197K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,570 | $169K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 2,403 | $158K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.0% | 1,881 | $124K |
| KBC Group NV | 0.00% | Reduce -18.7% | 1,753 | $115K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 1,741 | $114K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,670 | $111K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.8% | 1,506 | $99K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.6% | 1,495 | $98K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 1,465 | $96K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +16.5% | 1,210 | $80K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.3% | 1,023 | $67K |
| Global X Japan Co., Ltd. | 0.00% | New | 962 | $63K |
| Essential Partners LLC | 0.02% | Add +0.3% | 930 | $61K |
| Arax Advisory Partners | 0.00% | Reduce -7.4% | 916 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 911 | $60K |
| Gen-Wealth Partners Inc | 0.02% | Add +6.7% | 904 | $59K |
| True Wealth Design, LLC | 0.02% | No change | 895 | $59K |
| NewEdge Advisors, LLC | 0.00% | Add +2774.2% | 891 | $59K |
| GHP Investment Advisors, Inc. | 0.00% | New | 887 | $58K |
| Allworth Financial LP | 0.00% | Add +13.7% | 781 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.1% | 779 | $51K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.0% | 776 | $51K |
| Salomon & Ludwin, LLC | 0.00% | No change | 779 | $50K |
| US Bancorp \de | 0.00% | Reduce -7.7% | 674 | $44K |
| USA Financial Formulas | 0.01% | New | 673 | $44K |
| Versant Capital Management, Inc | 0.00% | Add +48.3% | 660 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -59.4% | 566 | $35K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +245.7% | 522 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.5% | 500 | $33K |
| State of Wyoming | 0.00% | Reduce -85.1% | 502 | $33K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -22.1% | 353 | $32K |
| Pacer Advisors, Inc. | 0.00% | Reduce -92.6% | 446 | $29K |
| IFP Advisors, Inc | 0.00% | No change | 415 | $27K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 411 | $27K |
| Summit Securities Group LLC | 0.01% | New | 395 | $26K |
| Covestor Ltd | 0.02% | Reduce -63.0% | 387 | $25K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -84.2% | 374 | $25K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -29.3% | 331 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 323 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 275 | $18K |
| Harbour Investments, Inc. | 0.00% | New | 255 | $17K |
| Lanark Financial, Inc. | 0.00% | New | 253 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -7.4% | 226 | $15K |
| Root Financial Partners, LLC | 0.00% | Add +59.9% | 211 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $14K |
| Webster Bank, N. A. | 0.00% | New | 203 | $13K |
| First Horizon Corp. | 0.00% | No change | 201 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 193 | $13K |
| Walleye Capital LLC | 0.00% | New | 177 | $12K |
| Kilter Group LLC | 0.00% | Add +1833.3% | 174 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +183.1% | 167 | $11K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 150 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +7.7% | 140 | $9K |
| Rothschild Investment LLC | 0.00% | Add +1.5% | 137 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.8% | 136 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 124 | $8K |
| Huntington National Bank | 0.00% | Add +594.1% | 118 | $8K |
| Danske Bank A/S | 0.00% | Reduce -90.9% | 100 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +145.0% | 98 | $6K |
| Group One Trading LLC | 0.00% | Reduce -73.9% | 92 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 92 | $6K |
| Sankala Group LLC | 0.00% | No change | 93 | $6K |
| CVA Family Office, LLC | 0.00% | Add +210.3% | 90 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +425.0% | 84 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 82 | $5K |
| WPG Advisers, LLC | 0.00% | Add +90.2% | 78 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 64 | $4K |
| MAI Capital Management | 0.00% | New | 63 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -29.2% | 63 | $4K |
| Private Trust Co. NA | 0.00% | No change | 60 | $4K |
| Zions Bancorporation, National Association | 0.00% | New | 57 | $4K |
| Quarry LP | 0.00% | New | 53 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +375.0% | 38 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 37 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -21.1% | 30 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 29 | $2K |
| Caitlin John, LLC | 0.00% | No change | 22 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -34.4% | 21 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 20 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +66.7% | 20 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +38.5% | 18 | $1K |
| CX Institutional | 0.00% | Reduce -47.5% | 21 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | New | 12 | $792 |
| Ankerstar Wealth, LLC | 0.00% | No change | 12 | $791 |
| Gilpin Wealth Management, LLC | 0.00% | Add +50.0% | 12 | $789 |
| Ascentis Independent Advisors | 0.00% | New | 12 | $788 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 11 | $723 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $722 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 8 | $526 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $461 |
| DecisionPoint Financial, LLC | 0.00% | No change | 6 | $395 |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $395 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $263 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 4 | $263 |
| Abound Wealth Management | 0.00% | New | 2 | $132 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $66 |
| Curio Wealth, LLC | 0.00% | New | 1 | $66 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | No change | 1 | $66 |
"% of holder's portfolio" is KLIC's weight in each manager's 13F, not the share of Kulicke & Soffa Industries the manager owns.