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, Q4 2021
Institutional positions in Photronics Inc as of Dec 31, 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
- 189
- +19 vs. Q3 2021
- Shares held
- 54.6M
- +282.5K (+0.5%) vs. Q3 2021
- Total value
- $1.03B
- +$287.6M (+38.8%) vs. Q3 2021
- New holders
- 34
- 52 more added
- Sold out
- 15
- 80 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,726,685 | $183.3M | 0.00% | +202,761+2.1% | Added |
| Dimensional Fund Advisors LP | 4,568,830 | $86.1M | 0.03% | −100,747−2.2% | Reduced |
| Vanguard Group Inc | 4,239,349 | $79.9M | 0.00% | −43,005−1.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,578,449 | $48.6M | 0.15% | −60,454−2.3% | Reduced |
| State Street Corp | 2,312,406 | $43.6M | 0.00% | +57,105+2.5% | Added |
| Geode Capital Management, LLC | 1,317,630 | $24.8M | 0.00% | +180,237+15.8% | Added |
| AIGH Capital Management LLC | 1,240,869 | $23.4M | 7.32% | −129,865−9.5% | Reduced |
| Millennium Management LLC | 1,229,651 | $23.2M | 0.03% | +700,498+132.4% | Added |
| Northern Trust Corp | 1,163,002 | $21.9M | 0.00% | −35,245−2.9% | Reduced |
| Ameriprise Financial Inc | 1,002,670 | $18.9M | 0.01% | +532,010+113.0% | Added |
| Royce & Associates LP | 986,132 | $18.6M | 0.14% | −64,889−6.2% | Reduced |
| Donald Smith & Co., Inc. | 910,515 | $17.2M | 0.61% | +165,230+22.2% | Added |
| Arrowstreet Capital, Limited Partnership | 854,960 | $16.1M | 0.02% | +119,117+16.2% | Added |
| Heartland Advisors Inc | 840,650 | $15.8M | 0.93% | −15,250−1.8% | Reduced |
| Wedge Capital Management L L P | 833,828 | $15.7M | 0.19% | −70,600−7.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 825,951 | $15.6M | 2.77% | −5,047−0.6% | Reduced |
| Divisar Capital Management LLC | 788,698 | $14.9M | 4.79% | −358,158−31.2% | Reduced |
| Parametric Portfolio Associates LLC | 745,343 | $14.1M | 0.01% | +64,097+9.4% | Added |
| Charles Schwab Investment Management Inc | 744,875 | $14.0M | 0.00% | +10,082+1.4% | Added |
| Bank of New York Mellon Corp | 681,314 | $12.8M | 0.00% | +20,031+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 631,572 | $11.9M | 0.07% | +631,572 | New |
| Needham Investment Management LLC | 562,700 | $10.6M | 1.33% | −517,500−47.9% | Reduced |
| Invesco Ltd. | 525,643 | $9.91M | 0.00% | +86,708+19.8% | Added |
| Two Sigma Investments, LP | 522,434 | $9.85M | 0.02% | +44,803+9.4% | Added |
| Silvercrest Asset Management Group LLC | 508,878 | $9.59M | 0.06% | +87,948+20.9% | Added |
| Two Sigma Advisers, LP | 494,498 | $9.32M | 0.02% | −46,100−8.5% | Reduced |
| Acuitas Investments, LLC | 487,654 | $9.19M | 3.91% | −3,958−0.8% | Reduced |
| Meros Investment Management, LP | 487,654 | $9.19M | 6.72% | +487,654 | New |
| ArrowMark Colorado Holdings LLC | 431,000 | $8.12M | 0.07% | −238,000−35.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 420,050 | $7.92M | 0.02% | −213,250−33.7% | Reduced |
| Principal Financial Group Inc | 407,730 | $7.69M | 0.00% | −15,584−3.7% | Reduced |
| Assenagon Asset Management S.A. | 403,262 | $7.60M | 0.03% | −14,344−3.4% | Reduced |
| Rock Point Advisors, LLC | 360,080 | $6.79M | 1.91% | −26,400−6.8% | Reduced |
| Goldman Sachs Group Inc | 350,579 | $6.61M | 0.00% | −72,672−17.2% | Reduced |
| Bridgeway Capital Management, LLC | 324,720 | $6.12M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 356,927 | $6.06M | 0.04% | +51,362+16.8% | Added |
| Prudential Financial Inc | 315,317 | $5.94M | 0.01% | −38,376−10.9% | Reduced |
| State of Wisconsin Investment Board | 304,100 | $5.73M | 0.01% | −44,900−12.9% | Reduced |
| Worth Venture Partners, LLC | 301,878 | $5.69M | 2.82% | −29,791−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 273,536 | $5.16M | 0.35% | +273,536 | New |
| Nuveen Asset Management, LLC | 305,747 | $5.03M | 0.00% | +20,659+7.2% | Added |
| Morgan Stanley | 258,842 | $4.88M | 0.00% | −71,070−21.5% | Reduced |
| Putnam Investments LLC | 250,580 | $4.72M | 0.01% | −63,400−20.2% | Reduced |
| American Century Companies Inc | 231,935 | $4.37M | 0.00% | +58,262+33.5% | Added |
| Kovack Advisors, Inc. | 221,300 | $4.17M | 0.40% | −6,200−2.7% | Reduced |
| JPMorgan Chase & Co | 214,086 | $4.04M | 0.00% | +4,580+2.2% | Added |
| Franklin Resources Inc | 207,897 | $3.92M | 0.00% | −54,051−20.6% | Reduced |
| EAM Investors, LLC | 196,286 | $3.70M | 0.61% | +196,286 | New |
| D. E. Shaw & Co., Inc. | 190,311 | $3.59M | 0.00% | −83,682−30.5% | Reduced |
| Rhumbline Advisers | 185,132 | $3.49M | 0.00% | +3,400+1.9% | Added |
| Cubist Systematic Strategies, LLC | 181,464 | $3.42M | 0.03% | +52,950+41.2% | Added |
| AQR Capital Management LLC | 174,699 | $3.29M | 0.01% | +34,512+24.6% | Added |
| SEI Investments Co | 163,289 | $3.08M | 0.01% | +63,648+63.9% | Added |
| Easterly Investment Partners LLC | 157,645 | $2.97M | 0.22% | −9,765−5.8% | Reduced |
| Russell Investments Group, Ltd. | 153,423 | $2.89M | 0.00% | −69,081−31.0% | Reduced |
| Legal & General Group Plc | 151,065 | $2.85M | 0.00% | +3,127+2.1% | Added |
| State Board of Administration of Florida Retirement System | 147,920 | $2.79M | 0.01% | +670+0.5% | Added |
| Penbrook Management LLC | 140,600 | $2.65M | 1.60% | −250−0.2% | Reduced |
| Bridge City Capital, LLC | 139,972 | $2.64M | 1.09% | +2,616+1.9% | Added |
| Walthausen & Co., LLC | 139,437 | $2.63M | 0.69% | −27,020−16.2% | Reduced |
| LSV Asset Management | 138,500 | $2.61M | 0.00% | −20,800−13.1% | Reduced |
| Swiss National Bank | 136,500 | $2.57M | 0.00% | −3,300−2.4% | Reduced |
| EAM Global Investors LLC | 128,800 | $2.43M | 0.43% | +128,800 | New |
| Wells Fargo & Company | 127,929 | $2.41M | 0.00% | −1,205−0.9% | Reduced |
| Public Sector Pension Investment Board | 124,550 | $2.35M | 0.01% | −7,556−5.7% | Reduced |
| Los Angeles Capital Management LLC | 121,222 | $2.29M | 0.01% | +121,222 | New |
| Kennedy Capital Management, Inc. | 116,362 | $2.19M | 0.05% | −11,721−9.2% | Reduced |
| Marathon Capital Management | 108,167 | $2.04M | 0.48% | +8,175+8.2% | Added |
| Engineers Gate Manager LP | 107,401 | $2.02M | 0.09% | +90,051+519.0% | Added |
| Deutsche Bank AG | 103,252 | $1.95M | 0.00% | +65,585+174.1% | Added |
| Royal Bank of Canada | 100,643 | $1.90M | 0.00% | +10,965+12.2% | Added |
| First Trust Advisors LP | 100,311 | $1.89M | 0.00% | +11,485+12.9% | Added |
| Barclays PLC | 89,978 | $1.70M | 0.00% | +3,186+3.7% | Added |
| Winton Group Ltd | 88,616 | $1.67M | 0.10% | −32,032−26.5% | Reduced |
| Martingale Asset Management L P | 88,435 | $1.67M | 0.02% | −19,852−18.3% | Reduced |
| Victory Capital Management Inc | 85,844 | $1.62M | 0.00% | −1,615−1.8% | Reduced |
| Bank of America Corp | 85,366 | $1.61M | 0.00% | −2,706−3.1% | Reduced |
| New York State Common Retirement Fund | 84,831 | $1.60M | 0.00% | −7,600−8.2% | Reduced |
| California State Teachers Retirement System | 84,781 | $1.60M | 0.00% | +116+0.1% | Added |
| Euclidean Technologies Management, LLC | 84,703 | $1.60M | 1.34% | −14,171−14.3% | Reduced |
| Uncommon Cents Investing LLC | 79,995 | $1.51M | 0.57% | −205−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 78,804 | $1.49M | 0.00% | +74,372+1,678.1% | Added |
| Shell Asset Management Co | 78,104 | $1.47M | 0.03% | +357+0.5% | Added |
| KBC Group NV | 72,222 | $1.36M | 0.00% | +7,193+11.1% | Added |
| Voya Investment Management LLC | 71,753 | $1.35M | 0.00% | −1,454−2.0% | Reduced |
| UBS Asset Management Americas Inc | 70,220 | $1.32M | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 70,000 | $1.32M | 0.07% | +70,000 | New |
| Perritt Capital Management Inc | 69,300 | $1.31M | 0.68% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 68,576 | $1.29M | 0.00% | +68,576 | New |
| Jump Financial, LLC | 65,278 | $1.23M | 0.08% | +33,578+105.9% | Added |
| Occudo Quantitative Strategies LP | 65,200 | $1.23M | 0.11% | +23,943+58.0% | Added |
| SummerHaven Investment Management, LLC | 64,294 | $1.21M | 0.65% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 62,170 | $1.17M | 0.00% | +386+0.6% | Added |
| Citigroup Inc | 60,707 | $1.14M | 0.00% | +15,631+34.7% | Added |
| TD Asset Management Inc | 57,700 | $1.09M | 0.00% | +7,300+14.5% | Added |
| Citadel Advisors LLC | 56,029 | $1.06M | 0.00% | −20.0% | Reduced |
| Yousif Capital Management, LLC | 55,712 | $1.05M | 0.01% | +55,712 | New |
| Walleye Capital LLC | 55,602 | $1.05M | 0.03% | +55,602 | New |
| Susquehanna Fundamental Investments, LLC | 54,826 | $1.03M | 0.03% | +54,826 | New |
| BNP Paribas Arbitrage, SA | 54,277 | $1.02M | 0.00% | −13,220−19.6% | Reduced |