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 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 | 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 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 362,283 | $5.30M | 0.01% | +234,798+184.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 393,950 | $5.76M | 0.02% | −36,290−8.4% | Reduced |
| Principal Financial Group Inc | 396,331 | $5.79M | 0.00% | −29,824−7.0% | Reduced |
| Silvercrest Asset Management Group LLC | 416,571 | $6.09M | 0.05% | −123,002−22.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 466,000 | $6.81M | 0.08% | −250,000−34.9% | Reduced |
| Pacer Advisors, Inc. | 562,491 | $8.22M | 0.06% | +562,491 | New |
| American Century Companies Inc | 571,536 | $8.36M | 0.01% | +105,839+22.7% | Added |
| Bank of New York Mellon Corp | 588,112 | $8.60M | 0.00% | −11,274−1.9% | Reduced |
| Heartland Advisors Inc | 600,275 | $8.78M | 0.66% | +243,175+68.1% | Added |
| Two Sigma Investments, LP | 605,878 | $8.86M | 0.03% | −87,056−12.6% | Reduced |
| Ameriprise Financial Inc | 620,969 | $9.11M | 0.00% | −266,171−30.0% | Reduced |
| Clearbridge Investments, LLC | 735,607 | $10.8M | 0.01% | +677,009+1,155.3% | Added |
| Wedge Capital Management L L P | 755,389 | $11.0M | 0.19% | −5,605−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 764,766 | $11.2M | 0.00% | −19,808−2.5% | Reduced |
| Two Sigma Advisers, LP | 911,698 | $13.3M | 0.04% | +64,100+7.6% | Added |
| Royce & Associates LP | 936,079 | $13.7M | 0.15% | +24,058+2.6% | Added |
| Geode Capital Management, LLC | 1,105,547 | $16.2M | 0.00% | −13,297−1.2% | Reduced |
| Northern Trust Corp | 1,135,485 | $16.6M | 0.00% | +3,138+0.3% | Added |
| Millennium Management LLC | 1,214,982 | $17.8M | 0.02% | +617,317+103.3% | Added |
| Invesco Ltd. | 1,226,485 | $17.9M | 0.01% | +432,055+54.4% | Added |
| Nuveen Asset Management, LLC | 1,280,850 | $18.7M | 0.01% | −63,542−4.7% | Reduced |
| Needham Investment Management LLC | 1,299,649 | $19.0M | 3.72% | +954,449+276.5% | Added |
| Morgan Stanley | 1,360,743 | $19.9M | 0.00% | −5920.0% | Reduced |
| Prudential Financial Inc | 1,473,074 | $21.5M | 0.04% | +480,125+48.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,863,881 | $27.3M | 0.11% | −50,158−2.6% | Reduced |
| State Street Corp | 2,152,963 | $31.5M | 0.00% | −19,487−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,459,475 | $65.2M | 0.03% | −72,452−1.6% | Reduced |
| Vanguard Group Inc | 4,730,787 | $69.2M | 0.00% | +187,394+4.1% | Added |
| BlackRock Inc. | 10,238,591 | $149.7M | 0.01% | +208,239+2.1% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −287,737−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −224,030−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −201,457−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −180,783−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −126,949−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −104,040−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −92,910−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,628−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −82,923−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −66,442−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −65,538−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,111−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −41,435−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,159−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −36,044−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,783−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,513−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −26,006−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −25,209−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,593−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −21,772−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,348−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,484−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |