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 | 264 | $1.23B |
| Q2 2025 | 254 | $1.02B |
| Q1 2025 | 254 | $1.15B |
| Q4 2024 | 261 | $1.35B |
| Q3 2024 | 261 | $1.35B |
| Q2 2024 | 272 | $1.36B |
| Q1 2024 | 280 | $1.53B |
| Q4 2023 | 282 | $1.75B |
| Q3 2023 | 236 | $1.11B |
| Q2 2023 | 244 | $1.34B |
| Q1 2023 | 228 | $866.3M |
| Q4 2022 | 250 | $923.5M |
| Q3 2022 | 229 | $814.2M |
| Q2 2022 | 232 | $1.06B |
| Q1 2022 | 217 | $918.2M |
| Q4 2021 | 189 | $1.03B |
| Q3 2021 | 172 | $741.9M |
| Q2 2021 | 168 | $724.2M |
| Q1 2021 | 171 | $706.6M |
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 |
|---|---|---|---|---|---|
| Adirondack Research & Management Inc. | 89,858 | $1.19M | 1.39% | −3,400−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 89,898 | $1.19M | 0.00% | −30,158−25.1% | Reduced |
| Victory Capital Management Inc | 90,508 | $1.20M | 0.00% | −3,080−3.3% | Reduced |
| New York State Common Retirement Fund | 93,944 | $1.24M | 0.00% | +508+0.5% | Added |
| Euclidean Technologies Management, LLC | 98,874 | $1.31M | 1.04% | 00.0% | Unchanged |
| Bank of America Corp | 98,924 | $1.31M | 0.00% | −44,905−31.2% | Reduced |
| Marathon Capital Management | 99,717 | $1.32M | 0.30% | +27,000+37.1% | Added |
| HRT Financial LP | 102,107 | $1.35M | 0.01% | +18,426+22.0% | Added |
| SEI Investments Co | 104,534 | $1.38M | 0.00% | +58,634+127.7% | Added |
| Winton Group Ltd | 122,879 | $1.62M | 0.09% | +13,179+12.0% | Added |
| Public Sector Pension Investment Board | 129,760 | $1.71M | 0.01% | −52,263−28.7% | Reduced |
| Deutsche Bank AG | 133,841 | $1.77M | 0.00% | +90,311+207.5% | Added |
| Legal & General Group Plc | 137,845 | $1.82M | 0.00% | −43,701−24.1% | Reduced |
| American Century Companies Inc | 138,545 | $1.83M | 0.00% | +36,696+36.0% | Added |
| Swiss National Bank | 139,800 | $1.85M | 0.00% | −10,100−6.7% | Reduced |
| Penbrook Management LLC | 141,650 | $1.87M | 1.18% | +1,100+0.8% | Added |
| Kennedy Capital Management, Inc. | 141,994 | $1.88M | 0.04% | −57,023−28.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,949 | $1.89M | 0.01% | +97,333+213.4% | Added |
| LSV Asset Management | 159,300 | $2.10M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 164,843 | $2.18M | 0.00% | −95,218−36.6% | Reduced |
| Bridge City Capital, LLC | 173,968 | $2.30M | 0.78% | −5,750−3.2% | Reduced |
| Snow Capital Management LP | 182,410 | $2.41M | 0.34% | +95,658+110.3% | Added |
| Walthausen & Co., LLC | 183,847 | $2.43M | 0.54% | +9,420+5.4% | Added |
| Russell Investments Group, Ltd. | 203,316 | $2.68M | 0.00% | +71,891+54.7% | Added |
| Rhumbline Advisers | 209,162 | $2.76M | 0.00% | −12,297−5.6% | Reduced |
| Franklin Resources Inc | 220,948 | $2.92M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 228,300 | $3.02M | 0.34% | +36,000+18.7% | Added |
| Nuveen Asset Management, LLC | 280,341 | $3.70M | 0.00% | −21,143−7.0% | Reduced |
| Goldman Sachs Group Inc | 284,790 | $3.76M | 0.00% | −54,054−16.0% | Reduced |
| Prudential Financial Inc | 294,863 | $3.90M | 0.01% | +51,656+21.2% | Added |
| Comerica Bank | 310,246 | $4.05M | 0.02% | −111,468−26.4% | Reduced |
| Worth Venture Partners, LLC | 311,669 | $4.12M | 1.54% | +311,669 | New |
| Bridgeway Capital Management, LLC | 324,720 | $4.29M | 0.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 346,150 | $4.57M | 0.01% | −566,516−62.1% | Reduced |
| Putnam Investments LLC | 350,000 | $4.62M | 0.01% | +96,100+37.8% | Added |
| Rock Point Advisors, LLC | 380,830 | $5.03M | 1.45% | +8,150+2.2% | Added |
| JPMorgan Chase & Co | 400,297 | $5.29M | 0.00% | +28,059+7.5% | Added |
| Morgan Stanley | 406,506 | $5.37M | 0.00% | +193,669+91.0% | Added |
| D. E. Shaw & Co., Inc. | 416,083 | $5.50M | 0.01% | −213,971−34.0% | Reduced |
| State of Wisconsin Investment Board | 437,600 | $5.78M | 0.01% | −11,500−2.6% | Reduced |
| Acuitas Investments, LLC | 439,002 | $5.80M | 2.90% | +46,902+12.0% | Added |
| Principal Financial Group Inc | 439,200 | $5.80M | 0.00% | +3,337+0.8% | Added |
| Invesco Ltd. | 439,607 | $5.81M | 0.00% | −98,747−18.3% | Reduced |
| Two Sigma Investments, LP | 481,590 | $6.36M | 0.02% | +117,267+32.2% | Added |
| Ameriprise Financial Inc | 482,546 | $6.38M | 0.00% | −56,431−10.5% | Reduced |
| Millennium Management LLC | 493,706 | $6.52M | 0.01% | +120,583+32.3% | Added |
| ArrowMark Colorado Holdings LLC | 559,000 | $7.38M | 0.06% | +559,000 | New |
| Two Sigma Advisers, LP | 610,998 | $8.07M | 0.02% | +85,800+16.3% | Added |
| Parametric Portfolio Associates LLC | 652,375 | $8.62M | 0.00% | +297,757+84.0% | Added |
| Bank of New York Mellon Corp | 668,686 | $8.83M | 0.00% | −52,915−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 713,295 | $9.42M | 0.00% | +43,427+6.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 739,130 | $9.76M | 0.03% | +29,100+4.1% | Added |
| Donald Smith & Co., Inc. | 746,697 | $9.86M | 0.38% | −276,258−27.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 867,205 | $11.5M | 2.07% | +57,526+7.1% | Added |
| Heartland Advisors Inc | 902,200 | $11.9M | 0.69% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 955,775 | $12.6M | 0.15% | −189,267−16.5% | Reduced |
| Royce & Associates LP | 1,061,021 | $14.0M | 0.10% | +3,806+0.4% | Added |
| Geode Capital Management, LLC | 1,101,267 | $14.5M | 0.00% | +34,136+3.2% | Added |
| Divisar Capital Management LLC | 1,206,856 | $15.9M | 5.28% | +81,792+7.3% | Added |
| Northern Trust Corp | 1,225,830 | $16.2M | 0.00% | +5,161+0.4% | Added |
| AIGH Capital Management LLC | 1,350,734 | $17.8M | 4.84% | +1,350,734 | New |
| Bank of Montreal | 1,367,560 | $19.1M | 0.01% | +254,274+22.8% | Added |
| Needham Investment Management LLC | 1,715,200 | $22.7M | 3.31% | −219,800−11.4% | Reduced |
| State Street Corp | 2,249,558 | $29.7M | 0.00% | +59,903+2.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,668,940 | $35.3M | 0.11% | −194,396−6.8% | Reduced |
| Vanguard Group Inc | 4,385,729 | $57.9M | 0.00% | +123,787+2.9% | Added |
| Dimensional Fund Advisors LP | 4,771,376 | $63.0M | 0.02% | −212,913−4.3% | Reduced |
| BlackRock Inc. | 10,283,839 | $135.8M | 0.00% | −147,188−1.4% | Reduced |
| Prudential PLC | 0 | $0 | 0.00% | −505,075−100.0% | Sold out |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −465,462−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −129,692−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −128,500−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −58,534−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,488−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,086−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −19,655−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,038−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |