Divisar Capital Management LLC: ONTO INNOVATION INC (ONTO): Quarterly 13F Position History
As of Q1 2026, Divisar Capital Management LLC reported 193,253 shares of ONTO INNOVATION INC (ONTO), worth $39.6M and representing 10.1% of its 13F equity book. Quarter-over-quarter share count change: 19,150 (-9.0%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 193,253Shares Held (Latest Filing)
- $39.6MReported Market Value (Latest Filing)
- 10.1%Portfolio Weight (% of 13F Equity Book)
- 19,150Quarter-over-Quarter Share Change
- +$6.1MQuarter-over-Quarter Value Change
- 212,403Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 193,253 | 19,150 | -9.0% | $39.6M | 10.1% | $205.1 |
| Q4 2025 | 212,403 | +37,315 | +21.3% | $33.5M | 9.4% | $157.9 |
| Q3 2025 | 175,088 | +61,000 | +53.5% | $22.6M | 6.2% | $129.2 |
| Q2 2025 | 114,088 | +91,000 | +394.1% | $11.5M | 2.7% | $100.9 |
| Q1 2025 | 23,088 | +13,000 | +128.9% | $2.8M | 0.7% | $121.3 |
| Q4 2024 | 10,088 | 0 | — | $1.7M | 0.4% | $166.7 |
| Q3 2024 | 10,088 | 0 | — | $2.1M | 0.4% | $207.6 |
| Q2 2024 | 10,088 | 0 | — | $2.2M | 0.4% | $219.6 |
| Q1 2024 | 10,088 | 24,000 | -70.4% | $1.8M | 0.4% | $181.1 |
| Q4 2023 | 34,088 | 0 | — | $5.2M | 1.0% | $152.9 |
| Q3 2023 | 34,088 | 30,000 | -46.8% | $4.3M | 1.0% | $127.5 |
| Q2 2023 | 64,088 | 34,000 | -34.7% | $7.5M | 1.6% | $116.5 |
| Q1 2023 | 98,088 | 58,956 | -37.5% | $8.6M | 2.0% | $87.9 |
| Q4 2022 | 157,044 | +14,799 | +10.4% | $10.7M | 2.6% | $68.1 |
| Q3 2022 | 142,245 | +23,196 | +19.5% | $9.1M | 2.7% | $64.1 |
| Q2 2022 | 119,049 | — | — | $8.3M | 2.7% | $69.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Divisar Capital Management LLC first disclose a ONTO position in 13F-HR filings?
Divisar Capital Management LLC first reported ONTO INNOVATION INC (ONTO) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Divisar Capital Management LLC's most recent quarter-over-quarter share-count change in ONTO?
Between Q4 2025 and Q1 2026, Divisar Capital Management LLC reduced its ONTO position by 19,150 shares (-9.0%), leaving 193,253 shares at a market value of $39.6M.
Does the implied price-per-share represent Divisar Capital Management LLC's cost basis in ONTO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.