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, Q3 2021
Institutional positions in Photronics Inc as of Sep 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
- 172
- +7 vs. Q2 2021
- Shares held
- 54.4M
- −89.6K (−0.2%) vs. Q2 2021
- Total value
- $741.9M
- +$20.7M (+2.9%) vs. Q2 2021
- New holders
- 17
- 57 more added
- Sold out
- 10
- 71 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,523,924 | $129.8M | 0.00% | −759,915−7.4% | Reduced |
| Dimensional Fund Advisors LP | 4,669,577 | $63.6M | 0.02% | −101,799−2.1% | Reduced |
| Vanguard Group Inc | 4,282,354 | $58.4M | 0.00% | −103,375−2.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,638,903 | $36.0M | 0.12% | −30,037−1.1% | Reduced |
| State Street Corp | 2,255,301 | $30.7M | 0.00% | +5,743+0.3% | Added |
| AIGH Capital Management LLC | 1,370,734 | $18.7M | 5.54% | +20,000+1.5% | Added |
| Bank of Montreal | 1,312,531 | $18.3M | 0.01% | −55,029−4.0% | Reduced |
| Northern Trust Corp | 1,198,247 | $16.3M | 0.00% | −27,583−2.3% | Reduced |
| Divisar Capital Management LLC | 1,146,856 | $15.6M | 5.35% | −60,000−5.0% | Reduced |
| Geode Capital Management, LLC | 1,137,393 | $15.5M | 0.00% | +36,126+3.3% | Added |
| Needham Investment Management LLC | 1,080,200 | $14.7M | 1.97% | −635,000−37.0% | Reduced |
| Royce & Associates LP | 1,051,021 | $14.3M | 0.11% | −10,000−0.9% | Reduced |
| Wedge Capital Management L L P | 904,428 | $12.3M | 0.16% | −51,347−5.4% | Reduced |
| Heartland Advisors Inc | 855,900 | $11.7M | 0.70% | −46,300−5.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 830,998 | $11.3M | 2.09% | −36,207−4.2% | Reduced |
| Donald Smith & Co., Inc. | 745,285 | $10.2M | 0.39% | −1,412−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 735,843 | $10.0M | 0.01% | +389,693+112.6% | Added |
| Charles Schwab Investment Management Inc | 734,793 | $10.0M | 0.00% | +21,498+3.0% | Added |
| Parametric Portfolio Associates LLC | 681,246 | $9.29M | 0.01% | +28,871+4.4% | Added |
| ArrowMark Colorado Holdings LLC | 669,000 | $9.12M | 0.07% | +110,000+19.7% | Added |
| Bank of New York Mellon Corp | 661,283 | $9.01M | 0.00% | −7,403−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 633,300 | $8.63M | 0.03% | −105,830−14.3% | Reduced |
| Two Sigma Advisers, LP | 540,598 | $7.37M | 0.02% | −70,400−11.5% | Reduced |
| Millennium Management LLC | 529,153 | $7.21M | 0.01% | +35,447+7.2% | Added |
| Acuitas Investments, LLC | 491,612 | $6.70M | 2.93% | +52,610+12.0% | Added |
| Two Sigma Investments, LP | 477,631 | $6.51M | 0.02% | −3,959−0.8% | Reduced |
| Ameriprise Financial Inc | 470,660 | $6.41M | 0.00% | −11,886−2.5% | Reduced |
| Invesco Ltd. | 438,935 | $5.98M | 0.00% | −672−0.2% | Reduced |
| Principal Financial Group Inc | 423,314 | $5.77M | 0.00% | −15,886−3.6% | Reduced |
| Goldman Sachs Group Inc | 423,251 | $5.77M | 0.00% | +138,461+48.6% | Added |
| Silvercrest Asset Management Group LLC | 420,930 | $5.74M | 0.04% | +420,930 | New |
| Assenagon Asset Management S.A. | 417,606 | $5.69M | 0.02% | +343,257+461.7% | Added |
| Rock Point Advisors, LLC | 386,480 | $5.27M | 1.54% | +5,650+1.5% | Added |
| Prudential Financial Inc | 353,693 | $4.82M | 0.01% | +58,830+20.0% | Added |
| State of Wisconsin Investment Board | 349,000 | $4.76M | 0.01% | −88,600−20.2% | Reduced |
| Worth Venture Partners, LLC | 331,669 | $4.52M | 2.04% | +20,000+6.4% | Added |
| Morgan Stanley | 329,912 | $4.50M | 0.00% | −76,594−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 324,720 | $4.43M | 0.08% | 00.0% | Unchanged |
| Putnam Investments LLC | 313,980 | $4.28M | 0.01% | −36,020−10.3% | Reduced |
| Nuveen Asset Management, LLC | 285,088 | $4.00M | 0.00% | +4,747+1.7% | Added |
| Comerica Bank | 305,565 | $3.75M | 0.02% | −4,681−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 273,993 | $3.73M | 0.00% | −142,090−34.1% | Reduced |
| Franklin Resources Inc | 261,948 | $3.57M | 0.00% | +41,000+18.6% | Added |
| Susquehanna International Group, LLP | 252,636 | $3.44M | 0.00% | +209,066+479.8% | Added |
| PEAK6 Investments LLC | 250,937 | $3.42M | 0.07% | +250,937 | New |
| Kovack Advisors, Inc. | 227,500 | $3.10M | 0.34% | −800−0.4% | Reduced |
| Russell Investments Group, Ltd. | 222,504 | $3.03M | 0.01% | +19,188+9.4% | Added |
| JPMorgan Chase & Co | 209,506 | $2.86M | 0.00% | −190,791−47.7% | Reduced |
| Rhumbline Advisers | 181,732 | $2.48M | 0.00% | −27,430−13.1% | Reduced |
| American Century Companies Inc | 173,673 | $2.37M | 0.00% | +35,128+25.4% | Added |
| Jacobs Levy Equity Management, Inc | 172,462 | $2.35M | 0.02% | +29,513+20.6% | Added |
| Easterly Investment Partners LLC | 167,410 | $2.28M | 0.15% | +167,410 | New |
| Walthausen & Co., LLC | 166,457 | $2.27M | 0.57% | −17,390−9.5% | Reduced |
| LSV Asset Management | 159,300 | $2.17M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 147,938 | $2.02M | 0.00% | +10,093+7.3% | Added |
| State Board of Administration of Florida Retirement System | 147,250 | $2.01M | 0.00% | +57,352+63.8% | Added |
| Penbrook Management LLC | 140,850 | $1.92M | 1.21% | −800−0.6% | Reduced |
| AQR Capital Management LLC | 140,187 | $1.91M | 0.00% | −24,656−15.0% | Reduced |
| Swiss National Bank | 139,800 | $1.91M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 137,356 | $1.87M | 0.85% | −36,612−21.0% | Reduced |
| Public Sector Pension Investment Board | 132,106 | $1.80M | 0.01% | +2,346+1.8% | Added |
| Wells Fargo & Company | 129,134 | $1.76M | 0.00% | +48,705+60.6% | Added |
| Cubist Systematic Strategies, LLC | 128,514 | $1.75M | 0.02% | +62,554+94.8% | Added |
| Kennedy Capital Management, Inc. | 128,083 | $1.75M | 0.04% | −13,911−9.8% | Reduced |
| Winton Group Ltd | 120,648 | $1.64M | 0.09% | −2,231−1.8% | Reduced |
| Martingale Asset Management L P | 108,287 | $1.48M | 0.02% | +47,623+78.5% | Added |
| Marathon Capital Management | 99,992 | $1.36M | 0.31% | +275+0.3% | Added |
| SEI Investments Co | 99,641 | $1.36M | 0.00% | −4,893−4.7% | Reduced |
| Euclidean Technologies Management, LLC | 98,874 | $1.35M | 1.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 92,431 | $1.26M | 0.00% | −1,513−1.6% | Reduced |
| Adirondack Research & Management Inc. | 89,858 | $1.23M | 1.49% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,678 | $1.22M | 0.00% | +10,613+13.4% | Added |
| First Trust Advisors LP | 88,826 | $1.21M | 0.00% | +88,826 | New |
| Bank of America Corp | 88,072 | $1.20M | 0.00% | −10,852−11.0% | Reduced |
| Victory Capital Management Inc | 87,459 | $1.19M | 0.00% | −3,049−3.4% | Reduced |
| Barclays PLC | 86,792 | $1.18M | 0.00% | +39,118+82.1% | Added |
| California State Teachers Retirement System | 84,665 | $1.15M | 0.00% | −187−0.2% | Reduced |
| Uncommon Cents Investing LLC | 80,200 | $1.09M | 0.44% | +75+0.1% | Added |
| Shell Asset Management Co | 77,747 | $1.06M | 0.02% | −3,400−4.2% | Reduced |
| Voya Investment Management LLC | 73,207 | $998.0K | 0.00% | +1,027+1.4% | Added |
| UBS Asset Management Americas Inc | 70,220 | $957.1K | 0.00% | +6,853+10.8% | Added |
| Perritt Capital Management Inc | 69,300 | $945.0K | 0.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67,497 | $920.0K | 0.00% | +35,473+110.8% | Added |
| KBC Group NV | 65,029 | $886.0K | 0.00% | +18,729+40.5% | Added |
| SummerHaven Investment Management, LLC | 64,294 | $876.0K | 0.51% | +26,203+68.8% | Added |
| STRS Ohio | 62,200 | $847.0K | 0.00% | −3,900−5.9% | Reduced |
| Alliancebernstein L.P. | 61,784 | $842.0K | 0.00% | −15,090−19.6% | Reduced |
| HRT Financial LP | 56,910 | $775.0K | 0.00% | −45,197−44.3% | Reduced |
| Citadel Advisors LLC | 56,031 | $764.0K | 0.00% | −33,036−37.1% | Reduced |
| Great West Life Assurance Co | 54,543 | $749.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 52,356 | $714.0K | 0.00% | +539+1.0% | Added |
| TD Asset Management Inc | 50,400 | $687.0K | 0.00% | +6,000+13.5% | Added |
| Squarepoint Ops LLC | 47,770 | $651.0K | 0.00% | +47,770 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,993 | $641.0K | 0.01% | −1,650−3.4% | Reduced |
| Credit Suisse AG | 45,991 | $626.0K | 0.00% | −6,692−12.7% | Reduced |
| Texas Permanent School Fund | 45,848 | $625.0K | 0.01% | −1,388−2.9% | Reduced |
| State of Alaska, Department of Revenue | 45,213 | $616.0K | 0.01% | +1,355+3.1% | Added |
| Citigroup Inc | 45,076 | $614.0K | 0.00% | −18,989−29.6% | Reduced |
| Gsa Capital Partners LLP | 44,371 | $605.0K | 0.06% | +1,777+4.2% | Added |
| Occudo Quantitative Strategies LP | 41,257 | $562.0K | 0.07% | −2,461−5.6% | Reduced |