Photronics Inc
PLAB- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000810136
In the last 90 days, Photronics Inc insiders filed 0 open-market purchases and 1 sale; 315 institutions reported holding it in 13F filings for Q2 2026, worth $1.78B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Photronics Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- −2 vs. Q1 2021
- Shares held
- 54.7M
- −142.1K (−0.3%) vs. Q1 2021
- Total value
- $724.2M
- +$18.0M (+2.5%) vs. Q1 2021
- New holders
- 15
- 56 more added
- Sold out
- 17
- 68 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $1.78B |
| Q1 2026 | 331 | $2.24B |
| Q4 2025 | 308 | $1.76B |
| Q3 2025 | 265 | $1.24B |
| Q2 2025 | 254 | $1.03B |
| Q1 2025 | 254 | $1.15B |
| Q4 2024 | 261 | $1.35B |
| Q3 2024 | 261 | $1.36B |
| Q2 2024 | 272 | $1.37B |
| Q1 2024 | 280 | $1.63B |
| Q4 2023 | 282 | $1.82B |
| Q3 2023 | 236 | $1.11B |
| Q2 2023 | 244 | $1.34B |
| Q1 2023 | 228 | $871.1M |
| Q4 2022 | 250 | $923.7M |
| Q3 2022 | 230 | $814.7M |
| Q2 2022 | 232 | $1.06B |
| Q1 2022 | 217 | $918.2M |
| Q4 2021 | 189 | $1.03B |
| Q3 2021 | 172 | $741.9M |
| Q2 2021 | 168 | $727.0M |
| Q1 2021 | 171 | $747.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,283,839 | $135.8M | 0.00% | −147,188−1.4% | Reduced |
| Dimensional Fund Advisors LP | 4,771,376 | $63.0M | 0.02% | −212,913−4.3% | Reduced |
| Vanguard Group Inc | 4,385,729 | $57.9M | 0.00% | +123,787+2.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,668,940 | $35.3M | 0.11% | −194,396−6.8% | Reduced |
| State Street Corp | 2,249,558 | $29.7M | 0.00% | +59,903+2.7% | Added |
| Needham Investment Management LLC | 1,715,200 | $22.7M | 3.31% | −219,800−11.4% | Reduced |
| Bank of Montreal | 1,367,560 | $19.1M | 0.01% | +254,274+22.8% | Added |
| AIGH Capital Management LLC | 1,350,734 | $17.8M | 4.84% | +1,350,734 | New |
| Northern Trust Corp | 1,225,830 | $16.2M | 0.00% | +5,161+0.4% | Added |
| Divisar Capital Management LLC | 1,206,856 | $15.9M | 5.28% | +81,792+7.3% | Added |
| Geode Capital Management, LLC | 1,101,267 | $14.5M | 0.00% | +34,136+3.2% | Added |
| Royce & Associates LP | 1,061,021 | $14.0M | 0.10% | +3,806+0.4% | Added |
| Wedge Capital Management L L P | 955,775 | $12.6M | 0.15% | −189,267−16.5% | Reduced |
| Heartland Advisors Inc | 902,200 | $11.9M | 0.69% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 867,205 | $11.5M | 2.07% | +57,526+7.1% | Added |
| Donald Smith & Co., Inc. | 746,697 | $9.86M | 0.38% | −276,258−27.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 739,130 | $9.76M | 0.03% | +29,100+4.1% | Added |
| Charles Schwab Investment Management Inc | 713,295 | $9.42M | 0.00% | +43,427+6.5% | Added |
| Bank of New York Mellon Corp | 668,686 | $8.83M | 0.00% | −52,915−7.3% | Reduced |
| Parametric Portfolio Associates LLC | 652,375 | $8.62M | 0.00% | +297,757+84.0% | Added |
| Two Sigma Advisers, LP | 610,998 | $8.07M | 0.02% | +85,800+16.3% | Added |
| ArrowMark Colorado Holdings LLC | 559,000 | $7.38M | 0.06% | +559,000 | New |
| Millennium Management LLC | 493,706 | $6.52M | 0.01% | +120,583+32.3% | Added |
| Ameriprise Financial Inc | 482,546 | $6.38M | 0.00% | −56,431−10.5% | Reduced |
| Two Sigma Investments, LP | 481,590 | $6.36M | 0.02% | +117,267+32.2% | Added |
| Invesco Ltd. | 439,607 | $5.81M | 0.00% | −98,747−18.3% | Reduced |
| Principal Financial Group Inc | 439,200 | $5.80M | 0.00% | +3,337+0.8% | Added |
| Acuitas Investments, LLC | 439,002 | $5.80M | 2.90% | +46,902+12.0% | Added |
| State of Wisconsin Investment Board | 437,600 | $5.78M | 0.01% | −11,500−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 416,083 | $5.50M | 0.01% | −213,971−34.0% | Reduced |
| Morgan Stanley | 406,506 | $5.37M | 0.00% | +193,669+91.0% | Added |
| JPMorgan Chase & Co | 400,297 | $5.29M | 0.00% | +28,059+7.5% | Added |
| Rock Point Advisors, LLC | 380,830 | $5.03M | 1.45% | +8,150+2.2% | Added |
| Putnam Investments LLC | 350,000 | $4.62M | 0.01% | +96,100+37.8% | Added |
| Arrowstreet Capital, Limited Partnership | 346,150 | $4.57M | 0.01% | −566,516−62.1% | Reduced |
| Bridgeway Capital Management, LLC | 324,720 | $4.29M | 0.08% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 311,669 | $4.12M | 1.54% | +311,669 | New |
| Comerica Bank | 310,246 | $4.05M | 0.02% | −111,468−26.4% | Reduced |
| Prudential Financial Inc | 294,863 | $3.90M | 0.01% | +51,656+21.2% | Added |
| Goldman Sachs Group Inc | 284,790 | $3.76M | 0.00% | −54,054−16.0% | Reduced |
| Nuveen Asset Management, LLC | 280,341 | $3.70M | 0.00% | −21,143−7.0% | Reduced |
| Kovack Advisors, Inc. | 228,300 | $3.02M | 0.34% | +36,000+18.7% | Added |
| Franklin Resources Inc | 220,948 | $2.92M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 209,162 | $2.76M | 0.00% | −12,297−5.6% | Reduced |
| Russell Investments Group, Ltd. | 203,316 | $2.68M | 0.00% | +71,891+54.7% | Added |
| Walthausen & Co., LLC | 183,847 | $2.43M | 0.54% | +9,420+5.4% | Added |
| Snow Capital Management LP | 182,410 | $2.41M | 0.34% | +95,658+110.3% | Added |
| Bridge City Capital, LLC | 173,968 | $2.30M | 0.78% | −5,750−3.2% | Reduced |
| AQR Capital Management LLC | 164,843 | $2.18M | 0.00% | −95,218−36.6% | Reduced |
| LSV Asset Management | 159,300 | $2.10M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 142,949 | $1.89M | 0.01% | +97,333+213.4% | Added |
| Kennedy Capital Management, Inc. | 141,994 | $1.88M | 0.04% | −57,023−28.7% | Reduced |
| Penbrook Management LLC | 141,650 | $1.87M | 1.12% | +1,100+0.8% | Added |
| Swiss National Bank | 139,800 | $1.85M | 0.00% | −10,100−6.7% | Reduced |
| American Century Companies Inc | 138,545 | $1.83M | 0.00% | +36,696+36.0% | Added |
| Legal & General Group Plc | 137,845 | $1.82M | 0.00% | −43,701−24.1% | Reduced |
| Deutsche Bank AG | 133,841 | $1.77M | 0.00% | +90,311+207.5% | Added |
| Public Sector Pension Investment Board | 129,760 | $1.71M | 0.01% | −52,263−28.7% | Reduced |
| Winton Group Ltd | 122,879 | $1.62M | 0.09% | +13,179+12.0% | Added |
| SEI Investments Co | 104,534 | $1.38M | 0.00% | +58,634+127.7% | Added |
| HRT Financial LP | 102,107 | $1.35M | 0.01% | +18,426+22.0% | Added |
| Marathon Capital Management | 99,717 | $1.32M | 0.30% | +27,000+37.1% | Added |
| Bank of America Corp | 98,924 | $1.31M | 0.00% | −44,905−31.2% | Reduced |
| Euclidean Technologies Management, LLC | 98,874 | $1.31M | 1.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 93,944 | $1.24M | 0.00% | +508+0.5% | Added |
| Victory Capital Management Inc | 90,508 | $1.20M | 0.00% | −3,080−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 89,898 | $1.19M | 0.00% | −30,158−25.1% | Reduced |
| Adirondack Research & Management Inc. | 89,858 | $1.19M | 1.39% | −3,400−3.6% | Reduced |
| Citadel Advisors LLC | 89,067 | $1.18M | 0.00% | −70,589−44.2% | Reduced |
| Nokomis Capital, L.L.C. | 88,335 | $1.17M | 0.46% | +61,125+224.6% | Added |
| California State Teachers Retirement System | 84,852 | $1.12M | 0.00% | −8,761−9.4% | Reduced |
| Shell Asset Management Co | 81,147 | $1.07M | 0.02% | +4,370+5.7% | Added |
| Wells Fargo & Company | 80,429 | $1.06M | 0.00% | −14,033−14.9% | Reduced |
| Uncommon Cents Investing LLC | 80,125 | $1.06M | 0.42% | −660−0.8% | Reduced |
| Royal Bank of Canada | 79,065 | $1.05M | 0.00% | +36,542+85.9% | Added |
| Alliancebernstein L.P. | 76,874 | $1.02M | 0.00% | +18,460+31.6% | Added |
| Assenagon Asset Management S.A. | 74,349 | $982.0K | 0.00% | −292,623−79.7% | Reduced |
| Voya Investment Management LLC | 72,180 | $954.0K | 0.00% | −2,450−3.3% | Reduced |
| Renaissance Technologies LLC | 69,805 | $922.0K | 0.00% | −189,100−73.0% | Reduced |
| Perritt Capital Management Inc | 69,300 | $915.0K | 0.48% | 00.0% | Unchanged |
| STRS Ohio | 66,100 | $873.0K | 0.00% | −7,100−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,960 | $871.0K | 0.01% | +18,971+40.4% | Added |
| Citigroup Inc | 64,065 | $846.0K | 0.00% | +32,078+100.3% | Added |
| UBS Asset Management Americas Inc | 63,367 | $837.1K | 0.00% | +5,020+8.6% | Added |
| Martingale Asset Management L P | 60,664 | $802.0K | 0.01% | +26,400+77.0% | Added |
| Great West Life Assurance Co | 54,543 | $721.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 52,683 | $696.0K | 0.00% | −26,504−33.5% | Reduced |
| Thrivent Financial for Lutherans | 51,817 | $684.0K | 0.00% | −277−0.5% | Reduced |
| Allianz Asset Management GmbH | 48,973 | $647.0K | 0.00% | −1,122−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,643 | $643.0K | 0.01% | −263−0.5% | Reduced |
| Barclays PLC | 47,674 | $630.0K | 0.00% | −44,679−48.4% | Reduced |
| Texas Permanent School Fund | 47,236 | $624.0K | 0.01% | −142−0.3% | Reduced |
| KBC Group NV | 46,300 | $612.0K | 0.00% | +16,921+57.6% | Added |
| TD Asset Management Inc | 44,400 | $594.0K | 0.00% | +8,500+23.7% | Added |
| State of Alaska, Department of Revenue | 43,858 | $579.0K | 0.01% | +931+2.2% | Added |
| Occudo Quantitative Strategies LP | 43,718 | $578.0K | 0.09% | −8,871−16.9% | Reduced |
| Susquehanna International Group, LLP | 43,570 | $576.0K | 0.00% | −4,973−10.2% | Reduced |
| Gsa Capital Partners LLP | 42,594 | $563.0K | 0.06% | +7,077+19.9% | Added |
| QS Investors, LLC | 41,000 | $542.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 40,178 | $531.0K | 0.00% | −1,263−3.0% | Reduced |