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 2022
Institutional positions in Photronics Inc as of Sep 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
- 229
- −2 vs. Q2 2022
- Shares held
- 55.7M
- +1.18M (+2.2%) vs. Q2 2022
- Total value
- $814.2M
- −$248.0M (−23.3%) vs. Q2 2022
- New holders
- 38
- 80 more added
- Sold out
- 40
- 94 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 265 | $1.24B |
| Q2 2025 | 254 | $1.03B |
| Q1 2025 | 254 | $1.15B |
| Q4 2024 | 261 | $1.35B |
| Q3 2024 | 261 | $1.36B |
| Q2 2024 | 272 | $1.37B |
| Q1 2024 | 280 | $1.63B |
| Q4 2023 | 282 | $1.82B |
| Q3 2023 | 236 | $1.11B |
| Q2 2023 | 244 | $1.34B |
| Q1 2023 | 228 | $871.1M |
| Q4 2022 | 250 | $923.7M |
| Q3 2022 | 230 | $814.7M |
| Q2 2022 | 232 | $1.06B |
| Q1 2022 | 217 | $918.2M |
| Q4 2021 | 189 | $1.03B |
| Q3 2021 | 172 | $741.9M |
| Q2 2021 | 168 | $727.0M |
| Q1 2021 | 171 | $747.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,238,591 | $149.7M | 0.01% | +208,239+2.1% | Added |
| Vanguard Group Inc | 4,730,787 | $69.2M | 0.00% | +187,394+4.1% | Added |
| Dimensional Fund Advisors LP | 4,459,475 | $65.2M | 0.03% | −72,452−1.6% | Reduced |
| State Street Corp | 2,152,963 | $31.5M | 0.00% | −19,487−0.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,863,881 | $27.3M | 0.11% | −50,158−2.6% | Reduced |
| Prudential Financial Inc | 1,473,074 | $21.5M | 0.04% | +480,125+48.4% | Added |
| Morgan Stanley | 1,360,743 | $19.9M | 0.00% | −5920.0% | Reduced |
| Needham Investment Management LLC | 1,299,649 | $19.0M | 3.72% | +954,449+276.5% | Added |
| Nuveen Asset Management, LLC | 1,280,850 | $18.7M | 0.01% | −63,542−4.7% | Reduced |
| Invesco Ltd. | 1,226,485 | $17.9M | 0.01% | +432,055+54.4% | Added |
| Millennium Management LLC | 1,214,982 | $17.8M | 0.02% | +617,317+103.3% | Added |
| Northern Trust Corp | 1,135,485 | $16.6M | 0.00% | +3,138+0.3% | Added |
| Geode Capital Management, LLC | 1,105,547 | $16.2M | 0.00% | −13,297−1.2% | Reduced |
| Royce & Associates LP | 936,079 | $13.7M | 0.15% | +24,058+2.6% | Added |
| Two Sigma Advisers, LP | 911,698 | $13.3M | 0.04% | +64,100+7.6% | Added |
| Charles Schwab Investment Management Inc | 764,766 | $11.2M | 0.00% | −19,808−2.5% | Reduced |
| Wedge Capital Management L L P | 755,389 | $11.0M | 0.19% | −5,605−0.7% | Reduced |
| Clearbridge Investments, LLC | 735,607 | $10.8M | 0.01% | +677,009+1,155.3% | Added |
| Ameriprise Financial Inc | 620,969 | $9.11M | 0.00% | −266,171−30.0% | Reduced |
| Two Sigma Investments, LP | 605,878 | $8.86M | 0.03% | −87,056−12.6% | Reduced |
| Heartland Advisors Inc | 600,275 | $8.78M | 0.66% | +243,175+68.1% | Added |
| Bank of New York Mellon Corp | 588,112 | $8.60M | 0.00% | −11,274−1.9% | Reduced |
| American Century Companies Inc | 571,536 | $8.36M | 0.01% | +105,839+22.7% | Added |
| Pacer Advisors, Inc. | 562,491 | $8.22M | 0.06% | +562,491 | New |
| ArrowMark Colorado Holdings LLC | 466,000 | $6.81M | 0.08% | −250,000−34.9% | Reduced |
| Silvercrest Asset Management Group LLC | 416,571 | $6.09M | 0.05% | −123,002−22.8% | Reduced |
| Principal Financial Group Inc | 396,331 | $5.79M | 0.00% | −29,824−7.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 393,950 | $5.76M | 0.02% | −36,290−8.4% | Reduced |
| Allianz Asset Management GmbH | 362,283 | $5.30M | 0.01% | +234,798+184.2% | Added |
| AQR Capital Management LLC | 355,031 | $5.19M | 0.01% | +167,982+89.8% | Added |
| Marshall Wace, LLP | 350,010 | $5.12M | 0.01% | −60,286−14.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 340,392 | $4.98M | 0.01% | +140,164+70.0% | Added |
| Goldman Sachs Group Inc | 336,071 | $4.91M | 0.00% | +35,320+11.7% | Added |
| Meros Investment Management, LP | 330,479 | $4.83M | 4.98% | −34,509−9.5% | Reduced |
| Hillsdale Investment Management Inc. | 327,636 | $4.79M | 0.43% | −28,700−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 324,720 | $4.75M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 322,178 | $4.71M | 0.03% | −13,118−3.9% | Reduced |
| Comerica Bank | 267,909 | $4.26M | 0.04% | −66,610−19.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 288,418 | $4.22M | 1.09% | −278,688−49.1% | Reduced |
| LSV Asset Management | 271,200 | $3.96M | 0.01% | +91,000+50.5% | Added |
| JPMorgan Chase & Co | 231,248 | $3.38M | 0.00% | −87,595−27.5% | Reduced |
| State of Wisconsin Investment Board | 222,405 | $3.25M | 0.01% | +28,436+14.7% | Added |
| Assenagon Asset Management S.A. | 198,219 | $2.90M | 0.01% | −238,093−54.6% | Reduced |
| Skylands Capital, LLC | 189,350 | $2.77M | 0.45% | +111,450+143.1% | Added |
| Rock Point Advisors, LLC | 184,700 | $2.70M | 1.00% | +84,180+83.7% | Added |
| Easterly Investment Partners LLC | 181,340 | $2.65M | 0.25% | +31,224+20.8% | Added |
| Rhumbline Advisers | 178,855 | $2.62M | 0.00% | +6,960+4.0% | Added |
| Clark Capital Management Group, Inc. | 160,991 | $2.35M | 0.03% | +160,991 | New |
| Kennedy Capital Management, Inc. | 160,743 | $2.35M | 0.07% | −289−0.2% | Reduced |
| New York State Common Retirement Fund | 158,813 | $2.32M | 0.00% | −28,478−15.2% | Reduced |
| SEI Investments Co | 158,323 | $2.31M | 0.01% | −53,341−25.2% | Reduced |
| Royal Bank of Canada | 155,337 | $2.27M | 0.00% | +26,841+20.9% | Added |
| Legal & General Group Plc | 151,653 | $2.22M | 0.00% | +292+0.2% | Added |
| Qube Research & Technologies Ltd | 149,899 | $2.19M | 0.01% | +111,523+290.6% | Added |
| Brandywine Global Investment Management, LLC | 149,201 | $2.18M | 0.02% | −5,541−3.6% | Reduced |
| Swiss National Bank | 146,400 | $2.14M | 0.00% | +1,800+1.2% | Added |
| HRT Financial LP | 134,101 | $1.96M | 0.02% | +116,487+661.3% | Added |
| Donald Smith & Co., Inc. | 131,614 | $1.92M | 0.09% | −354,137−72.9% | Reduced |
| Oberweis Asset Management Inc | 129,000 | $1.89M | 0.44% | +24,700+23.7% | Added |
| Algert Global LLC | 127,456 | $1.86M | 0.11% | −4,373−3.3% | Reduced |
| Penbrook Management LLC | 125,700 | $1.84M | 1.58% | −4,050−3.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 124,000 | $1.81M | 0.31% | +31,000+33.3% | Added |
| Acadian Asset Management LLC | 113,046 | $1.65M | 0.01% | −42,796−27.5% | Reduced |
| Public Sector Pension Investment Board | 112,915 | $1.65M | 0.01% | −1,355−1.2% | Reduced |
| Euclidean Technologies Management, LLC | 109,961 | $1.61M | 1.80% | −18,414−14.3% | Reduced |
| Gotham Asset Management, LLC | 109,560 | $1.60M | 0.05% | +35,531+48.0% | Added |
| Bank of America Corp | 108,334 | $1.58M | 0.00% | −11,304−9.4% | Reduced |
| Marathon Capital Management | 107,167 | $1.57M | 0.45% | −3,250−2.9% | Reduced |
| Vident Investment Advisory, LLC | 106,513 | $1.56M | 0.05% | +106,513 | New |
| Dynamic Technology Lab Private Ltd | 104,045 | $1.52M | 0.15% | +104,045 | New |
| Los Angeles Capital Management LLC | 103,124 | $1.51M | 0.01% | −28,845−21.9% | Reduced |
| Trexquant Investment LP | 100,999 | $1.48M | 0.05% | +100,999 | New |
| UBS Asset Management Americas Inc | 97,539 | $1.43M | 0.00% | −4,230−4.2% | Reduced |
| Massachusetts Financial Services Co | 93,980 | $1.37M | 0.00% | +93,980 | New |
| Bridge City Capital, LLC | 93,056 | $1.36M | 0.75% | −45,953−33.1% | Reduced |
| Aviva PLC | 92,854 | $1.36M | 0.01% | −16,698−15.2% | Reduced |
| Teacher Retirement System of Texas | 92,872 | $1.36M | 0.01% | +81,394+709.1% | Added |
| Victory Capital Management Inc | 87,360 | $1.28M | 0.00% | −12,619−12.6% | Reduced |
| M&G Investment Management Ltd | 84,619 | $1.27M | 0.01% | −10,160−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 86,297 | $1.26M | 0.00% | +14,489+20.2% | Added |
| Susquehanna International Group, LLP | 85,918 | $1.26M | 0.00% | +85,918 | New |
| Uncommon Cents Investing LLC | 84,445 | $1.24M | 0.52% | −1,225−1.4% | Reduced |
| PEAK6 Investments LLC | 79,441 | $1.16M | 0.04% | +61,319+338.4% | Added |
| TD Asset Management Inc | 76,300 | $1.14M | 0.00% | −11,600−13.2% | Reduced |
| California State Teachers Retirement System | 76,789 | $1.12M | 0.00% | −1,474−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 76,826 | $1.12M | 0.02% | +76,826 | New |
| Price T Rowe Associates Inc | 74,888 | $1.10M | 0.00% | +52,524+234.9% | Added |
| Wellington Management Group LLP | 72,499 | $1.06M | 0.00% | −4,601−6.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 71,200 | $1.04M | 0.06% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 70,951 | $1.04M | 0.05% | +41,878+144.0% | Added |
| Great West Life Assurance Co | 70,400 | $1.03M | 0.00% | +10,804+18.1% | Added |
| Alliancebernstein L.P. | 68,987 | $1.01M | 0.00% | +61+0.1% | Added |
| Atria Wealth Solutions, Inc. | 68,615 | $1.00M | 0.02% | +68,615 | New |
| Wells Fargo & Company | 67,588 | $988.0K | 0.00% | +10,158+17.7% | Added |
| Graham Capital Management, L.P. | 67,190 | $982.0K | 0.04% | −66,651−49.8% | Reduced |
| Perritt Capital Management Inc | 66,025 | $965.0K | 0.61% | −3,275−4.7% | Reduced |
| Thrivent Financial for Lutherans | 63,678 | $931.0K | 0.00% | +3,032+5.0% | Added |
| Credit Suisse AG | 56,748 | $829.0K | 0.00% | +7,381+15.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,126 | $821.0K | 0.01% | −146−0.3% | Reduced |
| Deutsche Bank AG | 56,136 | $820.0K | 0.00% | +8,597+18.1% | Added |