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 3 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $1.78B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Photronics Inc as of Jun 30, 2023. 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
- 244
- +17 vs. Q1 2023
- Shares held
- 52.0M
- +103.7K (+0.2%) vs. Q1 2023
- Total value
- $1.34B
- +$476.5M (+55.1%) vs. Q1 2023
- New holders
- 41
- 66 more added
- Sold out
- 24
- 111 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 178,936 | $4.61M | 0.42% | +41,900+30.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 181,901 | $4.69M | 0.02% | +62,854+52.8% | Added |
| Rhumbline Advisers | 189,799 | $4.89M | 0.01% | +8,839+4.9% | Added |
| Skylands Capital, LLC | 191,300 | $4.93M | 0.71% | −45,050−19.1% | Reduced |
| Oberweis Asset Management Inc | 194,700 | $5.02M | 0.61% | +25,400+15.0% | Added |
| Clark Capital Management Group, Inc. | 206,306 | $5.32M | 0.05% | +37,993+22.6% | Added |
| Foundry Partners, LLC | 229,648 | $5.92M | 0.36% | −74,442−24.5% | Reduced |
| Man Group plc | 235,032 | $6.06M | 0.02% | – | – |
| Wedge Capital Management L L P | 256,160 | $6.61M | 0.11% | −306,793−54.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 280,137 | $7.22M | 1.64% | −11,431−3.9% | Reduced |
| Empowered Funds, LLC | 281,587 | $7.26M | 0.26% | +281,587 | New |
| EA Series Trust | 281,587 | $7.26M | 0.26% | +281,587 | New |
| D. E. Shaw & Co., Inc. | 282,441 | $7.28M | 0.01% | +86,520+44.2% | Added |
| Heartland Advisors Inc | 300,000 | $7.74M | 0.44% | −312,425−51.0% | Reduced |
| Millennium Management LLC | 303,870 | $7.84M | 0.01% | −64,556−17.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 331,800 | $8.56M | 0.03% | −117,720−26.2% | Reduced |
| Assenagon Asset Management S.A. | 362,301 | $9.34M | 0.04% | +30,629+9.2% | Added |
| Principal Financial Group Inc | 369,444 | $9.53M | 0.01% | −22,547−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 387,318 | $9.99M | 0.24% | +6,324+1.7% | Added |
| AQR Capital Management LLC | 392,318 | $10.1M | 0.02% | −39,363−9.1% | Reduced |
| Ameriprise Financial Inc | 421,473 | $10.9M | 0.00% | −159,544−27.5% | Reduced |
| Goldman Sachs Group Inc | 445,354 | $11.5M | 0.00% | +116,684+35.5% | Added |
| Two Sigma Advisers, LP | 461,098 | $11.9M | 0.03% | −189,500−29.1% | Reduced |
| Meros Investment Management, LP | 538,664 | $13.9M | 6.89% | +15,021+2.9% | Added |
| Bank of New York Mellon Corp | 563,698 | $14.5M | 0.00% | −13,754−2.4% | Reduced |
| Pacer Advisors, Inc. | 618,988 | $16.0M | 0.06% | −11,989−1.9% | Reduced |
| Needham Investment Management LLC | 659,400 | $17.0M | 2.80% | −310,600−32.0% | Reduced |
| Clearbridge Investments, LLC | 794,873 | $20.5M | 0.02% | −45,973−5.5% | Reduced |
| JPMorgan Chase & Co | 821,503 | $21.2M | 0.00% | +536,316+188.1% | Added |
| Charles Schwab Investment Management Inc | 825,303 | $21.3M | 0.01% | −9,055−1.1% | Reduced |
| LSV Asset Management | 828,422 | $21.4M | 0.05% | +398,122+92.5% | Added |
| Arrowstreet Capital, Limited Partnership | 849,708 | $21.9M | 0.03% | −11,182−1.3% | Reduced |
| Royce & Associates LP | 865,940 | $22.3M | 0.22% | −101,880−10.5% | Reduced |
| American Century Companies Inc | 870,354 | $22.4M | 0.02% | +59,404+7.3% | Added |
| Northern Trust Corp | 1,111,468 | $28.7M | 0.01% | +5,239+0.5% | Added |
| Prudential Financial Inc | 1,170,330 | $30.2M | 0.04% | −105,099−8.2% | Reduced |
| Nuveen Asset Management, LLC | 1,185,656 | $30.6M | 0.01% | −126,866−9.7% | Reduced |
| Morgan Stanley | 1,262,630 | $32.6M | 0.00% | +32,728+2.7% | Added |
| Geode Capital Management, LLC | 1,378,358 | $35.5M | 0.00% | +80,723+6.2% | Added |
| Invesco Ltd. | 1,439,237 | $37.1M | 0.01% | −88,073−5.8% | Reduced |
| State Street Corp | 2,087,736 | $53.8M | 0.00% | +78,337+3.9% | Added |
| Dimensional Fund Advisors LP | 4,399,962 | $113.5M | 0.04% | −85,946−1.9% | Reduced |
| Vanguard Group Inc | 5,134,813 | $132.4M | 0.00% | +487,001+10.5% | Added |
| BlackRock Inc. | 10,419,540 | $268.7M | 0.01% | +86,792+0.8% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −160,125−100.0% | Sold out |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −127,514−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −116,560−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −107,862−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −69,700−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −64,616−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,352−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −41,456−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −26,603−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,335−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |