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 2022
Institutional positions in Photronics Inc as of Jun 30, 2022. 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
- 232
- +20 vs. Q1 2022
- Shares held
- 54.5M
- +1.44M (+2.7%) vs. Q1 2022
- Total value
- $1.06B
- +$160.3M (+17.8%) vs. Q1 2022
- New holders
- 42
- 84 more added
- Sold out
- 22
- 78 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 356,336 | $6.94M | 0.56% | +65,000+22.3% | Added |
| Heartland Advisors Inc | 357,100 | $6.96M | 0.48% | +32,100+9.9% | Added |
| Meros Investment Management, LP | 364,988 | $7.11M | 6.59% | −103,966−22.2% | Reduced |
| Marshall Wace, LLP | 410,296 | $7.99M | 0.02% | +410,296 | New |
| Principal Financial Group Inc | 426,155 | $8.30M | 0.01% | +18,969+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 430,240 | $8.38M | 0.03% | −750−0.2% | Reduced |
| Assenagon Asset Management S.A. | 436,312 | $8.50M | 0.04% | +114,687+35.7% | Added |
| American Century Companies Inc | 465,697 | $9.07M | 0.01% | +160,625+52.7% | Added |
| Donald Smith & Co., Inc. | 485,751 | $9.46M | 0.43% | −287,014−37.1% | Reduced |
| Silvercrest Asset Management Group LLC | 539,573 | $10.5M | 0.08% | +26,674+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 567,106 | $11.0M | 2.60% | −257,305−31.2% | Reduced |
| Millennium Management LLC | 597,665 | $11.6M | 0.02% | −115,277−16.2% | Reduced |
| Bank of New York Mellon Corp | 599,386 | $11.7M | 0.00% | −54,840−8.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 663,171 | $12.9M | 0.09% | +25,705+4.0% | Added |
| Two Sigma Investments, LP | 692,934 | $13.5M | 0.05% | +121,890+21.3% | Added |
| ArrowMark Colorado Holdings LLC | 716,000 | $13.9M | 0.16% | +116,000+19.3% | Added |
| Wedge Capital Management L L P | 760,994 | $14.8M | 0.24% | −37,423−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 784,574 | $15.3M | 0.01% | +23,074+3.0% | Added |
| Invesco Ltd. | 794,430 | $15.5M | 0.00% | −28,808−3.5% | Reduced |
| Two Sigma Advisers, LP | 847,598 | $16.5M | 0.05% | +206,800+32.3% | Added |
| Ameriprise Financial Inc | 887,140 | $17.3M | 0.01% | −60,636−6.4% | Reduced |
| Royce & Associates LP | 912,021 | $17.8M | 0.18% | −37,825−4.0% | Reduced |
| Prudential Financial Inc | 992,949 | $19.3M | 0.03% | +688,400+226.0% | Added |
| Geode Capital Management, LLC | 1,118,844 | $21.8M | 0.00% | −31,492−2.7% | Reduced |
| Northern Trust Corp | 1,132,347 | $22.1M | 0.00% | +2,502+0.2% | Added |
| Nuveen Asset Management, LLC | 1,344,392 | $26.2M | 0.01% | +320,678+31.3% | Added |
| Morgan Stanley | 1,361,335 | $26.5M | 0.00% | +1,057,961+348.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,914,039 | $37.3M | 0.14% | −624,188−24.6% | Reduced |
| State Street Corp | 2,172,450 | $42.3M | 0.00% | +27,683+1.3% | Added |
| Dimensional Fund Advisors LP | 4,531,927 | $88.3M | 0.03% | −34,027−0.7% | Reduced |
| Vanguard Group Inc | 4,543,393 | $88.5M | 0.00% | +181,119+4.2% | Added |
| BlackRock Inc. | 10,030,352 | $195.4M | 0.01% | +224,889+2.3% | Added |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,219,740−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −305,636−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −265,232−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −61,679−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −29,437−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,768−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,629−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,494−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,362−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,899−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |