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 2 sales; 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 89,678 | $1.22M | 0.00% | +10,613+13.4% | Added |
| Adirondack Research & Management Inc. | 89,858 | $1.23M | 1.49% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 92,431 | $1.26M | 0.00% | −1,513−1.6% | Reduced |
| Euclidean Technologies Management, LLC | 98,874 | $1.35M | 1.17% | 00.0% | Unchanged |
| SEI Investments Co | 99,641 | $1.36M | 0.00% | −4,893−4.7% | Reduced |
| Marathon Capital Management | 99,992 | $1.36M | 0.31% | +275+0.3% | Added |
| Martingale Asset Management L P | 108,287 | $1.48M | 0.02% | +47,623+78.5% | Added |
| Winton Group Ltd | 120,648 | $1.64M | 0.09% | −2,231−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 128,083 | $1.75M | 0.04% | −13,911−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 128,514 | $1.75M | 0.02% | +62,554+94.8% | Added |
| Wells Fargo & Company | 129,134 | $1.76M | 0.00% | +48,705+60.6% | Added |
| Public Sector Pension Investment Board | 132,106 | $1.80M | 0.01% | +2,346+1.8% | Added |
| Bridge City Capital, LLC | 137,356 | $1.87M | 0.85% | −36,612−21.0% | Reduced |
| Swiss National Bank | 139,800 | $1.91M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 140,187 | $1.91M | 0.00% | −24,656−15.0% | Reduced |
| Penbrook Management LLC | 140,850 | $1.92M | 1.21% | −800−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 147,250 | $2.01M | 0.00% | +57,352+63.8% | Added |
| Legal & General Group Plc | 147,938 | $2.02M | 0.00% | +10,093+7.3% | Added |
| LSV Asset Management | 159,300 | $2.17M | 0.00% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 166,457 | $2.27M | 0.57% | −17,390−9.5% | Reduced |
| Easterly Investment Partners LLC | 167,410 | $2.28M | 0.15% | +167,410 | New |
| Jacobs Levy Equity Management, Inc | 172,462 | $2.35M | 0.02% | +29,513+20.6% | Added |
| American Century Companies Inc | 173,673 | $2.37M | 0.00% | +35,128+25.4% | Added |
| Rhumbline Advisers | 181,732 | $2.48M | 0.00% | −27,430−13.1% | Reduced |
| JPMorgan Chase & Co | 209,506 | $2.86M | 0.00% | −190,791−47.7% | Reduced |
| Russell Investments Group, Ltd. | 222,504 | $3.03M | 0.01% | +19,188+9.4% | Added |
| Kovack Advisors, Inc. | 227,500 | $3.10M | 0.34% | −800−0.4% | Reduced |
| PEAK6 Investments LLC | 250,937 | $3.42M | 0.07% | +250,937 | New |
| Susquehanna International Group, LLP | 252,636 | $3.44M | 0.00% | +209,066+479.8% | Added |
| Franklin Resources Inc | 261,948 | $3.57M | 0.00% | +41,000+18.6% | Added |
| D. E. Shaw & Co., Inc. | 273,993 | $3.73M | 0.00% | −142,090−34.1% | Reduced |
| Comerica Bank | 305,565 | $3.75M | 0.02% | −4,681−1.5% | Reduced |
| Nuveen Asset Management, LLC | 285,088 | $4.00M | 0.00% | +4,747+1.7% | Added |
| Putnam Investments LLC | 313,980 | $4.28M | 0.01% | −36,020−10.3% | Reduced |
| Bridgeway Capital Management, LLC | 324,720 | $4.43M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 329,912 | $4.50M | 0.00% | −76,594−18.8% | Reduced |
| Worth Venture Partners, LLC | 331,669 | $4.52M | 2.04% | +20,000+6.4% | Added |
| State of Wisconsin Investment Board | 349,000 | $4.76M | 0.01% | −88,600−20.2% | Reduced |
| Prudential Financial Inc | 353,693 | $4.82M | 0.01% | +58,830+20.0% | Added |
| Rock Point Advisors, LLC | 386,480 | $5.27M | 1.54% | +5,650+1.5% | Added |
| Assenagon Asset Management S.A. | 417,606 | $5.69M | 0.02% | +343,257+461.7% | Added |
| Silvercrest Asset Management Group LLC | 420,930 | $5.74M | 0.04% | +420,930 | New |
| Goldman Sachs Group Inc | 423,251 | $5.77M | 0.00% | +138,461+48.6% | Added |
| Principal Financial Group Inc | 423,314 | $5.77M | 0.00% | −15,886−3.6% | Reduced |
| Invesco Ltd. | 438,935 | $5.98M | 0.00% | −672−0.2% | Reduced |
| Ameriprise Financial Inc | 470,660 | $6.41M | 0.00% | −11,886−2.5% | Reduced |
| Two Sigma Investments, LP | 477,631 | $6.51M | 0.02% | −3,959−0.8% | Reduced |
| Acuitas Investments, LLC | 491,612 | $6.70M | 2.93% | +52,610+12.0% | Added |
| Millennium Management LLC | 529,153 | $7.21M | 0.01% | +35,447+7.2% | Added |
| Two Sigma Advisers, LP | 540,598 | $7.37M | 0.02% | −70,400−11.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 633,300 | $8.63M | 0.03% | −105,830−14.3% | Reduced |
| Bank of New York Mellon Corp | 661,283 | $9.01M | 0.00% | −7,403−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 669,000 | $9.12M | 0.07% | +110,000+19.7% | Added |
| Parametric Portfolio Associates LLC | 681,246 | $9.29M | 0.01% | +28,871+4.4% | Added |
| Charles Schwab Investment Management Inc | 734,793 | $10.0M | 0.00% | +21,498+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 735,843 | $10.0M | 0.01% | +389,693+112.6% | Added |
| Donald Smith & Co., Inc. | 745,285 | $10.2M | 0.39% | −1,412−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 830,998 | $11.3M | 2.09% | −36,207−4.2% | Reduced |
| Heartland Advisors Inc | 855,900 | $11.7M | 0.70% | −46,300−5.1% | Reduced |
| Wedge Capital Management L L P | 904,428 | $12.3M | 0.16% | −51,347−5.4% | Reduced |
| Royce & Associates LP | 1,051,021 | $14.3M | 0.11% | −10,000−0.9% | Reduced |
| Needham Investment Management LLC | 1,080,200 | $14.7M | 1.97% | −635,000−37.0% | Reduced |
| Geode Capital Management, LLC | 1,137,393 | $15.5M | 0.00% | +36,126+3.3% | Added |
| Divisar Capital Management LLC | 1,146,856 | $15.6M | 5.35% | −60,000−5.0% | Reduced |
| Northern Trust Corp | 1,198,247 | $16.3M | 0.00% | −27,583−2.3% | Reduced |
| Bank of Montreal | 1,312,531 | $18.3M | 0.01% | −55,029−4.0% | Reduced |
| AIGH Capital Management LLC | 1,370,734 | $18.7M | 5.54% | +20,000+1.5% | Added |
| State Street Corp | 2,255,301 | $30.7M | 0.00% | +5,743+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,638,903 | $36.0M | 0.12% | −30,037−1.1% | Reduced |
| Vanguard Group Inc | 4,282,354 | $58.4M | 0.00% | −103,375−2.4% | Reduced |
| Dimensional Fund Advisors LP | 4,669,577 | $63.6M | 0.02% | −101,799−2.1% | Reduced |
| BlackRock Inc. | 9,523,924 | $129.8M | 0.00% | −759,915−7.4% | Reduced |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −48,973−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,712−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,459−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |