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 2023
Institutional positions in Photronics Inc as of Sep 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
- 236
- −5 vs. Q2 2023
- Shares held
- 54.6M
- +2.91M (+5.6%) vs. Q2 2023
- Total value
- $1.11B
- −$223.1M (−16.7%) vs. Q2 2023
- New holders
- 28
- 87 more added
- Sold out
- 33
- 89 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 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 2023
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,088,491 | $203.9M | 0.01% | −331,049−3.2% | Reduced |
| Vanguard Group Inc | 5,321,531 | $107.5M | 0.00% | +186,718+3.6% | Added |
| Dimensional Fund Advisors LP | 4,389,639 | $88.7M | 0.03% | −10,323−0.2% | Reduced |
| State Street Corp | 2,136,575 | $43.2M | 0.00% | +48,839+2.3% | Added |
| Morgan Stanley | 1,723,540 | $34.8M | 0.00% | +460,910+36.5% | Added |
| LSV Asset Management | 1,560,215 | $31.5M | 0.07% | +731,793+88.3% | Added |
| Geode Capital Management, LLC | 1,428,855 | $28.9M | 0.00% | +50,497+3.7% | Added |
| Invesco Ltd. | 1,213,378 | $24.5M | 0.01% | −225,859−15.7% | Reduced |
| Prudential Financial Inc | 1,141,725 | $23.1M | 0.04% | −28,605−2.4% | Reduced |
| Northern Trust Corp | 1,115,690 | $22.5M | 0.00% | +4,222+0.4% | Added |
| American Century Companies Inc | 1,029,747 | $20.8M | 0.02% | +159,393+18.3% | Added |
| Nuveen Asset Management, LLC | 1,009,171 | $20.4M | 0.01% | −176,485−14.9% | Reduced |
| Millennium Management LLC | 860,988 | $17.4M | 0.02% | +557,118+183.3% | Added |
| Charles Schwab Investment Management Inc | 855,700 | $17.3M | 0.00% | +30,397+3.7% | Added |
| Pacer Advisors, Inc. | 850,473 | $17.2M | 0.07% | +231,485+37.4% | Added |
| Royce & Associates LP | 816,920 | $16.5M | 0.17% | −49,020−5.7% | Reduced |
| JPMorgan Chase & Co | 806,046 | $16.3M | 0.00% | −15,457−1.9% | Reduced |
| Assenagon Asset Management S.A. | 687,581 | $13.9M | 0.05% | +325,280+89.8% | Added |
| Clearbridge Investments, LLC | 685,047 | $13.8M | 0.01% | −109,826−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 665,278 | $13.4M | 0.02% | −184,430−21.7% | Reduced |
| Needham Investment Management LLC | 635,500 | $12.8M | 2.18% | −23,900−3.6% | Reduced |
| Bank of New York Mellon Corp | 541,412 | $10.9M | 0.00% | −22,286−4.0% | Reduced |
| Meros Investment Management, LP | 520,350 | $10.5M | 5.73% | −18,314−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 475,224 | $9.60M | 0.02% | +192,783+68.3% | Added |
| AQR Capital Management LLC | 438,649 | $8.87M | 0.02% | +46,331+11.8% | Added |
| Bridgeway Capital Management, LLC | 403,434 | $8.15M | 0.20% | +16,116+4.2% | Added |
| Two Sigma Advisers, LP | 402,098 | $8.13M | 0.02% | −59,000−12.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 400,950 | $8.10M | 0.03% | +69,150+20.8% | Added |
| Ameriprise Financial Inc | 399,928 | $8.08M | 0.00% | −21,545−5.1% | Reduced |
| Renaissance Technologies LLC | 386,895 | $7.82M | 0.01% | +361,300+1,411.6% | Added |
| Principal Financial Group Inc | 360,448 | $7.28M | 0.01% | −8,996−2.4% | Reduced |
| Easterly Investment Partners LLC | 335,554 | $6.78M | 0.75% | +174,183+107.9% | Added |
| Empowered Funds, LLC | 317,445 | $6.42M | 0.19% | +35,858+12.7% | Added |
| Wedge Capital Management L L P | 311,543 | $6.30M | 0.12% | +55,383+21.6% | Added |
| Goldman Sachs Group Inc | 308,736 | $6.24M | 0.00% | −136,618−30.7% | Reduced |
| Man Group plc | – | $6.23M | 0.02% | – | – |
| Cubist Systematic Strategies, LLC | 283,495 | $5.73M | 0.07% | +242,809+596.8% | Added |
| Qube Research & Technologies Ltd | 258,593 | $5.23M | 0.02% | +159,764+161.7% | Added |
| Foundry Partners, LLC | 239,454 | $4.84M | 0.30% | +9,806+4.3% | Added |
| Oberweis Asset Management Inc | 230,100 | $4.65M | 0.49% | +35,400+18.2% | Added |
| Heartland Advisors Inc | 225,000 | $4.55M | 0.26% | −75,000−25.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 224,748 | $4.54M | 1.05% | −55,389−19.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 210,582 | $4.26M | 0.02% | +28,681+15.8% | Added |
| Rhumbline Advisers | 188,716 | $3.81M | 0.00% | −1,083−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 178,936 | $3.62M | 0.33% | 00.0% | Unchanged |
| Royal Bank of Canada | 178,896 | $3.62M | 0.00% | +3,487+2.0% | Added |
| Boston Partners | 178,745 | $3.61M | 0.01% | +41,553+30.3% | Added |
| Legal & General Group Plc | 175,914 | $3.56M | 0.00% | −1,513−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 169,834 | $3.43M | 0.02% | +110,792+187.6% | Added |
| Comerica Bank | 161,611 | $3.27M | 0.02% | +161,611 | New |
| Skylands Capital, LLC | 158,050 | $3.19M | 0.48% | −33,250−17.4% | Reduced |
| Algert Global LLC | 152,380 | $3.08M | 0.14% | +69,390+83.6% | Added |
| Alliancebernstein L.P. | 148,136 | $2.99M | 0.00% | +90,260+156.0% | Added |
| Tudor Investment Corp Et Al | 147,405 | $2.98M | 0.04% | +107,905+273.2% | Added |
| Voloridge Investment Management, LLC | 140,859 | $2.85M | 0.01% | +26,838+23.5% | Added |
| Swiss National Bank | 137,400 | $2.78M | 0.00% | +1,400+1.0% | Added |
| Two Sigma Investments, LP | 137,092 | $2.77M | 0.01% | +87,492+176.4% | Added |
| Bank of America Corp | 135,966 | $2.75M | 0.00% | −6,832−4.8% | Reduced |
| Lord, Abbett & Co. LLC | 135,133 | $2.73M | 0.01% | +135,133 | New |
| Victory Capital Management Inc | 130,284 | $2.63M | 0.00% | +39,794+44.0% | Added |
| State of Wisconsin Investment Board | 126,759 | $2.56M | 0.01% | −7,505−5.6% | Reduced |
| Penbrook Management LLC | 122,100 | $2.47M | 1.81% | −300−0.2% | Reduced |
| Price T Rowe Associates Inc | 111,717 | $2.26M | 0.00% | +3,809+3.5% | Added |
| Los Angeles Capital Management LLC | 106,020 | $2.14M | 0.01% | −1,512−1.4% | Reduced |
| Martingale Asset Management L P | 105,771 | $2.14M | 0.04% | +5,613+5.6% | Added |
| Janus Henderson Group PLC | 104,053 | $2.10M | 0.00% | +2,779+2.7% | Added |
| Campbell & CO Investment Adviser LLC | 103,378 | $2.09M | 0.25% | +103,378 | New |
| Clark Capital Management Group, Inc. | 101,573 | $2.05M | 0.02% | −104,733−50.8% | Reduced |
| Teacher Retirement System of Texas | 93,866 | $1.90M | 0.01% | +55,564+145.1% | Added |
| Hodges Capital Management Inc. | 93,000 | $1.88M | 0.22% | +28,850+45.0% | Added |
| Citadel Advisors LLC | 91,636 | $1.85M | 0.00% | −57,453−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 90,769 | $1.83M | 0.00% | +55,563+157.8% | Added |
| UBS Asset Management Americas Inc | 90,040 | $1.82M | 0.00% | −12,657−12.3% | Reduced |
| Engineers Gate Manager LP | 89,966 | $1.82M | 0.07% | −27,941−23.7% | Reduced |
| Massachusetts Financial Services Co | 87,859 | $1.78M | 0.00% | −3,367−3.7% | Reduced |
| FMR LLC | 82,668 | $1.67M | 0.00% | +1,951+2.4% | Added |
| Uncommon Cents Investing LLC | 82,450 | $1.67M | 0.61% | −555−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 82,115 | $1.66M | 0.04% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 78,165 | $1.58M | 0.35% | −129−0.2% | Reduced |
| Public Sector Pension Investment Board | 77,271 | $1.56M | 0.01% | −33,623−30.3% | Reduced |
| Bridge City Capital, LLC | 74,993 | $1.52M | 0.77% | +3,525+4.9% | Added |
| NorthCrest Asset Manangement, LLC | 74,450 | $1.50M | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 70,022 | $1.42M | 0.00% | +2,785+4.1% | Added |
| Allianz Asset Management GmbH | 69,654 | $1.41M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,728 | $1.39M | 0.00% | −6,568−8.7% | Reduced |
| Cresset Asset Management, LLC | 67,580 | $1.37M | 0.01% | +6,961+11.5% | Added |
| Wellington Management Group LLP | 65,720 | $1.33M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 65,504 | $1.32M | 0.00% | −262−0.4% | Reduced |
| Voya Investment Management LLC | 63,760 | $1.29M | 0.00% | −66,102−50.9% | Reduced |
| Balyasny Asset Management LLC | 62,674 | $1.27M | 0.00% | −22,266−26.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.25M | 0.24% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 61,631 | $1.25M | 0.03% | +13,014+26.8% | Added |
| Perritt Capital Management Inc | 57,858 | $1.17M | 0.68% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 57,191 | $1.16M | 0.00% | −2,574−4.3% | Reduced |
| Deutsche Bank AG | 54,649 | $1.10M | 0.00% | +4,241+8.4% | Added |
| Fisher Asset Management, LLC | 53,632 | $1.08M | 0.00% | +53,632 | New |
| Wells Fargo & Company | 53,104 | $1.07M | 0.00% | −4,890−8.4% | Reduced |
| Texas Permanent School Fund | 53,096 | $1.07M | 0.01% | −1,912−3.5% | Reduced |
| HighTower Advisors, LLC | 51,720 | $1.04M | 0.00% | −12,427−19.4% | Reduced |
| Great West Life Assurance Co | 51,142 | $1.03M | 0.00% | −4,396−7.9% | Reduced |