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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 68,576 | $1.29M | 0.00% | +68,576 | New |
| Perritt Capital Management Inc | 69,300 | $1.31M | 0.68% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 70,000 | $1.32M | 0.07% | +70,000 | New |
| UBS Asset Management Americas Inc | 70,220 | $1.32M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 71,753 | $1.35M | 0.00% | −1,454−2.0% | Reduced |
| KBC Group NV | 72,222 | $1.36M | 0.00% | +7,193+11.1% | Added |
| Shell Asset Management Co | 78,104 | $1.47M | 0.03% | +357+0.5% | Added |
| Advisor Group Holdings, Inc. | 78,804 | $1.49M | 0.00% | +74,372+1,678.1% | Added |
| Uncommon Cents Investing LLC | 79,995 | $1.51M | 0.57% | −205−0.3% | Reduced |
| Euclidean Technologies Management, LLC | 84,703 | $1.60M | 1.34% | −14,171−14.3% | Reduced |
| California State Teachers Retirement System | 84,781 | $1.60M | 0.00% | +116+0.1% | Added |
| New York State Common Retirement Fund | 84,831 | $1.60M | 0.00% | −7,600−8.2% | Reduced |
| Bank of America Corp | 85,366 | $1.61M | 0.00% | −2,706−3.1% | Reduced |
| Victory Capital Management Inc | 85,844 | $1.62M | 0.00% | −1,615−1.8% | Reduced |
| Martingale Asset Management L P | 88,435 | $1.67M | 0.02% | −19,852−18.3% | Reduced |
| Winton Group Ltd | 88,616 | $1.67M | 0.10% | −32,032−26.5% | Reduced |
| Barclays PLC | 89,978 | $1.70M | 0.00% | +3,186+3.7% | Added |
| First Trust Advisors LP | 100,311 | $1.89M | 0.00% | +11,485+12.9% | Added |
| Royal Bank of Canada | 100,643 | $1.90M | 0.00% | +10,965+12.2% | Added |
| Deutsche Bank AG | 103,252 | $1.95M | 0.00% | +65,585+174.1% | Added |
| Engineers Gate Manager LP | 107,401 | $2.02M | 0.09% | +90,051+519.0% | Added |
| Marathon Capital Management | 108,167 | $2.04M | 0.48% | +8,175+8.2% | Added |
| Kennedy Capital Management, Inc. | 116,362 | $2.19M | 0.05% | −11,721−9.2% | Reduced |
| Los Angeles Capital Management LLC | 121,222 | $2.29M | 0.01% | +121,222 | New |
| Public Sector Pension Investment Board | 124,550 | $2.35M | 0.01% | −7,556−5.7% | Reduced |
| Wells Fargo & Company | 127,929 | $2.41M | 0.00% | −1,205−0.9% | Reduced |
| EAM Global Investors LLC | 128,800 | $2.43M | 0.43% | +128,800 | New |
| Swiss National Bank | 136,500 | $2.57M | 0.00% | −3,300−2.4% | Reduced |
| LSV Asset Management | 138,500 | $2.61M | 0.00% | −20,800−13.1% | Reduced |
| Walthausen & Co., LLC | 139,437 | $2.63M | 0.69% | −27,020−16.2% | Reduced |
| Bridge City Capital, LLC | 139,972 | $2.64M | 1.09% | +2,616+1.9% | Added |
| Penbrook Management LLC | 140,600 | $2.65M | 1.60% | −250−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 147,920 | $2.79M | 0.01% | +670+0.5% | Added |
| Legal & General Group Plc | 151,065 | $2.85M | 0.00% | +3,127+2.1% | Added |
| Russell Investments Group, Ltd. | 153,423 | $2.89M | 0.00% | −69,081−31.0% | Reduced |
| Easterly Investment Partners LLC | 157,645 | $2.97M | 0.22% | −9,765−5.8% | Reduced |
| SEI Investments Co | 163,289 | $3.08M | 0.01% | +63,648+63.9% | Added |
| AQR Capital Management LLC | 174,699 | $3.29M | 0.01% | +34,512+24.6% | Added |
| Cubist Systematic Strategies, LLC | 181,464 | $3.42M | 0.03% | +52,950+41.2% | Added |
| Rhumbline Advisers | 185,132 | $3.49M | 0.00% | +3,400+1.9% | Added |
| D. E. Shaw & Co., Inc. | 190,311 | $3.59M | 0.00% | −83,682−30.5% | Reduced |
| EAM Investors, LLC | 196,286 | $3.70M | 0.61% | +196,286 | New |
| Franklin Resources Inc | 207,897 | $3.92M | 0.00% | −54,051−20.6% | Reduced |
| JPMorgan Chase & Co | 214,086 | $4.04M | 0.00% | +4,580+2.2% | Added |
| Kovack Advisors, Inc. | 221,300 | $4.17M | 0.40% | −6,200−2.7% | Reduced |
| American Century Companies Inc | 231,935 | $4.37M | 0.00% | +58,262+33.5% | Added |
| Putnam Investments LLC | 250,580 | $4.72M | 0.01% | −63,400−20.2% | Reduced |
| Morgan Stanley | 258,842 | $4.88M | 0.00% | −71,070−21.5% | Reduced |
| Nuveen Asset Management, LLC | 305,747 | $5.03M | 0.00% | +20,659+7.2% | Added |
| Hillsdale Investment Management Inc. | 273,536 | $5.16M | 0.35% | +273,536 | New |
| Worth Venture Partners, LLC | 301,878 | $5.69M | 2.82% | −29,791−9.0% | Reduced |
| State of Wisconsin Investment Board | 304,100 | $5.73M | 0.01% | −44,900−12.9% | Reduced |
| Prudential Financial Inc | 315,317 | $5.94M | 0.01% | −38,376−10.9% | Reduced |
| Comerica Bank | 356,927 | $6.06M | 0.04% | +51,362+16.8% | Added |
| Bridgeway Capital Management, LLC | 324,720 | $6.12M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 350,579 | $6.61M | 0.00% | −72,672−17.2% | Reduced |
| Rock Point Advisors, LLC | 360,080 | $6.79M | 1.91% | −26,400−6.8% | Reduced |
| Assenagon Asset Management S.A. | 403,262 | $7.60M | 0.03% | −14,344−3.4% | Reduced |
| Principal Financial Group Inc | 407,730 | $7.69M | 0.00% | −15,584−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 420,050 | $7.92M | 0.02% | −213,250−33.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 431,000 | $8.12M | 0.07% | −238,000−35.6% | 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 |
| Two Sigma Advisers, LP | 494,498 | $9.32M | 0.02% | −46,100−8.5% | Reduced |
| Silvercrest Asset Management Group LLC | 508,878 | $9.59M | 0.06% | +87,948+20.9% | Added |
| Two Sigma Investments, LP | 522,434 | $9.85M | 0.02% | +44,803+9.4% | Added |
| Invesco Ltd. | 525,643 | $9.91M | 0.00% | +86,708+19.8% | Added |
| Needham Investment Management LLC | 562,700 | $10.6M | 1.33% | −517,500−47.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 631,572 | $11.9M | 0.07% | +631,572 | New |
| Bank of New York Mellon Corp | 681,314 | $12.8M | 0.00% | +20,031+3.0% | Added |
| Charles Schwab Investment Management Inc | 744,875 | $14.0M | 0.00% | +10,082+1.4% | Added |
| Parametric Portfolio Associates LLC | 745,343 | $14.1M | 0.01% | +64,097+9.4% | Added |
| Divisar Capital Management LLC | 788,698 | $14.9M | 4.79% | −358,158−31.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 825,951 | $15.6M | 2.77% | −5,047−0.6% | Reduced |
| Wedge Capital Management L L P | 833,828 | $15.7M | 0.19% | −70,600−7.8% | Reduced |
| Heartland Advisors Inc | 840,650 | $15.8M | 0.93% | −15,250−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 854,960 | $16.1M | 0.02% | +119,117+16.2% | Added |
| Donald Smith & Co., Inc. | 910,515 | $17.2M | 0.61% | +165,230+22.2% | Added |
| Royce & Associates LP | 986,132 | $18.6M | 0.14% | −64,889−6.2% | Reduced |
| Ameriprise Financial Inc | 1,002,670 | $18.9M | 0.01% | +532,010+113.0% | Added |
| Northern Trust Corp | 1,163,002 | $21.9M | 0.00% | −35,245−2.9% | Reduced |
| Millennium Management LLC | 1,229,651 | $23.2M | 0.03% | +700,498+132.4% | Added |
| AIGH Capital Management LLC | 1,240,869 | $23.4M | 7.32% | −129,865−9.5% | Reduced |
| Geode Capital Management, LLC | 1,317,630 | $24.8M | 0.00% | +180,237+15.8% | Added |
| State Street Corp | 2,312,406 | $43.6M | 0.00% | +57,105+2.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,578,449 | $48.6M | 0.15% | −60,454−2.3% | Reduced |
| Vanguard Group Inc | 4,239,349 | $79.9M | 0.00% | −43,005−1.0% | Reduced |
| Dimensional Fund Advisors LP | 4,568,830 | $86.1M | 0.03% | −100,747−2.2% | Reduced |
| BlackRock Inc. | 9,726,685 | $183.3M | 0.00% | +202,761+2.1% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −252,636−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −250,937−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,371−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −28,096−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,733−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −25,470−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −21,489−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,905−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |