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, Q4 2023
Institutional positions in Photronics Inc as of Dec 31, 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
- 282
- +47 vs. Q3 2023
- Shares held
- 55.9M
- +1.29M (+2.4%) vs. Q3 2023
- Total value
- $1.75B
- +$641.5M (+57.8%) vs. Q3 2023
- New holders
- 65
- 86 more added
- Sold out
- 18
- 109 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 69,654 | $2.19M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 71,568 | $2.25M | 0.02% | −22,298−23.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 73,150 | $2.29M | 0.09% | −1,300−1.7% | Reduced |
| Cresset Asset Management, LLC | 75,652 | $2.37M | 0.01% | +8,072+11.9% | Added |
| Linden Thomas Advisory Services, LLC | 77,265 | $2.42M | 0.45% | −900−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 79,358 | $2.49M | 0.05% | −2,757−3.4% | Reduced |
| Uncommon Cents Investing LLC | 81,970 | $2.57M | 0.85% | −480−0.6% | Reduced |
| Massachusetts Financial Services Co | 85,169 | $2.67M | 0.00% | −2,690−3.1% | Reduced |
| Hodges Capital Management Inc. | 85,470 | $2.68M | 0.14% | −7,530−8.1% | Reduced |
| Los Angeles Capital Management LLC | 85,993 | $2.70M | 0.01% | −20,027−18.9% | Reduced |
| Cubist Systematic Strategies, LLC | 90,113 | $2.83M | 0.03% | −193,382−68.2% | Reduced |
| Bridge City Capital, LLC | 90,775 | $2.85M | 1.10% | +15,782+21.0% | Added |
| Trexquant Investment LP | 98,368 | $3.09M | 0.07% | +48,792+98.4% | Added |
| UBS Asset Management Americas Inc | 99,410 | $3.12M | 0.00% | +9,370+10.4% | Added |
| Voloridge Investment Management, LLC | 106,712 | $3.35M | 0.01% | −34,147−24.2% | Reduced |
| Skylands Capital, LLC | 109,200 | $3.43M | 0.50% | −48,850−30.9% | Reduced |
| Martingale Asset Management L P | 109,241 | $3.43M | 0.07% | +3,470+3.3% | Added |
| Two Sigma Investments, LP | 112,682 | $3.53M | 0.01% | −24,410−17.8% | Reduced |
| Barclays PLC | 118,058 | $3.70M | 0.00% | +67,909+135.4% | Added |
| FMR LLC | 120,768 | $3.79M | 0.00% | +38,100+46.1% | Added |
| Penbrook Management LLC | 121,800 | $3.82M | 2.57% | −300−0.2% | Reduced |
| Swiss National Bank | 123,200 | $3.86M | 0.00% | −14,200−10.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.35% | +191,856 | New |
| Public Sector Pension Investment Board | 129,798 | $4.07M | 0.03% | +52,527+68.0% | Added |
| Comerica Bank | 134,373 | $4.22M | 0.02% | −27,238−16.9% | Reduced |
| Victory Capital Management Inc | 137,854 | $4.32M | 0.00% | +7,570+5.8% | Added |
| State of Wisconsin Investment Board | 140,697 | $4.41M | 0.01% | +13,938+11.0% | Added |
| Janus Henderson Group PLC | 142,120 | $4.46M | 0.00% | +38,067+36.6% | Added |
| Bank of America Corp | 148,227 | $4.65M | 0.00% | +12,261+9.0% | Added |
| Alliancebernstein L.P. | 149,160 | $4.68M | 0.00% | +1,024+0.7% | Added |
| Algert Global LLC | 152,295 | $4.78M | 0.19% | −85−0.1% | Reduced |
| Renaissance Technologies LLC | 152,695 | $4.79M | 0.01% | −234,200−60.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 167,553 | $5.26M | 0.02% | −43,029−20.4% | Reduced |
| JPMorgan Chase & Co | 169,325 | $5.31M | 0.00% | −636,721−79.0% | Reduced |
| Legal & General Group Plc | 174,687 | $5.48M | 0.00% | −1,227−0.7% | Reduced |
| Hillsdale Investment Management Inc. | 178,636 | $5.60M | 0.46% | −300−0.2% | Reduced |
| First Trust Advisors LP | 181,848 | $5.70M | 0.01% | +181,848 | New |
| Royal Bank of Canada | 184,657 | $5.79M | 0.00% | +5,761+3.2% | Added |
| Deutsche Bank AG | 186,443 | $5.85M | 0.00% | +131,794+241.2% | Added |
| Rhumbline Advisers | 191,256 | $6.00M | 0.01% | +2,540+1.3% | Added |
| Clark Capital Management Group, Inc. | 191,714 | $6.01M | 0.05% | +90,141+88.7% | Added |
| Heartland Advisors Inc | 200,000 | $6.27M | 0.33% | −25,000−11.1% | Reduced |
| Qube Research & Technologies Ltd | 205,266 | $6.44M | 0.01% | −53,327−20.6% | Reduced |
| Wedge Capital Management L L P | 242,570 | $7.61M | 0.14% | −68,973−22.1% | Reduced |
| Oberweis Asset Management Inc | 247,500 | $7.76M | 0.72% | +17,400+7.6% | Added |
| Foundry Partners, LLC | 255,884 | $8.03M | 0.48% | +16,430+6.9% | Added |
| Price T Rowe Associates Inc | 257,874 | $8.09M | 0.00% | +146,157+130.8% | Added |
| Lord, Abbett & Co. LLC | 259,525 | $8.14M | 0.03% | +124,392+92.1% | Added |
| Empowered Funds, LLC | 322,503 | $10.1M | 0.25% | +5,058+1.6% | Added |
| Millennium Management LLC | 331,197 | $10.4M | 0.01% | −529,791−61.5% | Reduced |
| Goldman Sachs Group Inc | 335,027 | $10.5M | 0.00% | +26,291+8.5% | Added |
| Man Group plc | 343,430 | $10.8M | 0.03% | – | – |
| Ameriprise Financial Inc | 346,700 | $10.9M | 0.00% | −53,228−13.3% | Reduced |
| Principal Financial Group Inc | 357,482 | $11.2M | 0.01% | −2,966−0.8% | Reduced |
| Two Sigma Advisers, LP | 358,298 | $11.2M | 0.03% | −43,800−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 368,620 | $11.6M | 0.04% | −32,330−8.1% | Reduced |
| AQR Capital Management LLC | 381,419 | $12.0M | 0.02% | −57,230−13.0% | Reduced |
| Easterly Investment Partners LLC | 406,764 | $12.8M | 1.37% | +71,210+21.2% | Added |
| Bridgeway Capital Management, LLC | 407,826 | $12.8M | 0.27% | +4,392+1.1% | Added |
| Meros Investment Management, LP | 459,410 | $14.4M | 6.84% | −60,940−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 484,815 | $15.2M | 0.02% | −180,463−27.1% | Reduced |
| Clearbridge Investments, LLC | 536,199 | $16.8M | 0.01% | −148,848−21.7% | Reduced |
| Bank of New York Mellon Corp | 539,839 | $16.9M | 0.00% | −1,573−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 544,735 | $17.1M | 0.02% | +69,511+14.6% | Added |
| Boston Partners | 625,927 | $19.7M | 0.03% | +447,182+250.2% | Added |
| Needham Investment Management LLC | 628,950 | $19.7M | 2.49% | −6,550−1.0% | Reduced |
| Royce & Associates LP | 787,827 | $24.7M | 0.23% | −29,093−3.6% | Reduced |
| Assenagon Asset Management S.A. | 827,315 | $26.0M | 0.08% | +139,734+20.3% | Added |
| Prudential Financial Inc | 874,000 | $27.4M | 0.04% | −267,725−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 885,863 | $27.8M | 0.01% | +30,163+3.5% | Added |
| Northern Trust Corp | 1,121,281 | $35.2M | 0.01% | +5,591+0.5% | Added |
| Nuveen Asset Management, LLC | 1,160,720 | $36.4M | 0.01% | +151,549+15.0% | Added |
| American Century Companies Inc | 1,180,202 | $37.0M | 0.03% | +150,455+14.6% | Added |
| Pacer Advisors, Inc. | 1,397,983 | $43.9M | 0.12% | +547,510+64.4% | Added |
| Geode Capital Management, LLC | 1,495,086 | $46.9M | 0.00% | +66,231+4.6% | Added |
| LSV Asset Management | 1,507,915 | $47.3M | 0.10% | −52,300−3.4% | Reduced |
| Morgan Stanley | 1,604,374 | $50.3M | 0.00% | −119,166−6.9% | Reduced |
| Invesco Ltd. | 1,607,430 | $50.4M | 0.01% | +394,052+32.5% | Added |
| State Street Corp | 2,297,711 | $72.1M | 0.00% | +161,136+7.5% | Added |
| Dimensional Fund Advisors LP | 4,769,232 | $149.6M | 0.04% | +379,593+8.6% | Added |
| Vanguard Group Inc | 5,449,896 | $171.0M | 0.00% | +128,365+2.4% | Added |
| BlackRock Inc. | 10,419,641 | $326.9M | 0.01% | +331,150+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −169,834−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −103,378−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −51,720−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −42,304−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −35,450−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −34,575−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −29,481−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,167−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |