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, Q1 2024
Institutional positions in Photronics Inc as of Mar 31, 2024. 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
- 280
- +1 vs. Q4 2023
- Shares held
- 54.2M
- −1.67M (−3.0%) vs. Q4 2023
- Total value
- $1.53B
- −$217.7M (−12.4%) vs. Q4 2023
- New holders
- 46
- 83 more added
- Sold out
- 45
- 116 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,415,398 | $295.0M | 0.01% | −4,2430.0% | Reduced |
| Vanguard Group Inc | 5,715,429 | $161.9M | 0.00% | +265,533+4.9% | Added |
| Dimensional Fund Advisors LP | 4,643,632 | $131.5M | 0.04% | −125,600−2.6% | Reduced |
| State Street Corp | 2,354,785 | $66.7M | 0.00% | +57,074+2.5% | Added |
| Pacer Advisors, Inc. | 2,118,706 | $60.0M | 0.14% | +720,723+51.6% | Added |
| LSV Asset Management | 1,714,964 | $48.6M | 0.10% | +207,049+13.7% | Added |
| Geode Capital Management, LLC | 1,560,092 | $44.2M | 0.00% | +65,006+4.3% | Added |
| American Century Companies Inc | 1,492,838 | $42.3M | 0.03% | +312,636+26.5% | Added |
| Morgan Stanley | 1,360,195 | $38.5M | 0.00% | −244,179−15.2% | Reduced |
| Invesco Ltd. | 1,359,188 | $38.5M | 0.01% | −248,242−15.4% | Reduced |
| Nuveen Asset Management, LLC | 1,232,959 | $34.9M | 0.01% | +72,239+6.2% | Added |
| Northern Trust Corp | 1,008,093 | $28.5M | 0.00% | −113,188−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 905,832 | $25.7M | 0.01% | +19,969+2.3% | Added |
| Price T Rowe Associates Inc | 840,538 | $23.8M | 0.00% | +582,664+225.9% | Added |
| Royce & Associates LP | 735,122 | $20.8M | 0.19% | −52,705−6.7% | Reduced |
| Needham Investment Management LLC | 644,500 | $18.3M | 1.70% | +15,550+2.5% | Added |
| Boston Partners | 600,547 | $17.0M | 0.02% | −25,380−4.1% | Reduced |
| Clearbridge Investments, LLC | 546,708 | $15.5M | 0.01% | +10,509+2.0% | Added |
| Bank of New York Mellon Corp | 508,673 | $14.4M | 0.00% | −31,166−5.8% | Reduced |
| Goldman Sachs Group Inc | 482,003 | $13.7M | 0.00% | +146,976+43.9% | Added |
| Meros Investment Management, LP | 443,674 | $12.6M | 5.62% | −15,736−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 424,276 | $12.0M | 0.25% | +16,450+4.0% | Added |
| Victory Capital Management Inc | 418,629 | $11.9M | 0.01% | +280,775+203.7% | Added |
| Easterly Investment Partners LLC | 374,900 | $10.6M | 0.81% | −31,864−7.8% | Reduced |
| Ameriprise Financial Inc | 371,097 | $10.5M | 0.00% | +24,397+7.0% | Added |
| Principal Financial Group Inc | 351,067 | $9.94M | 0.01% | −6,415−1.8% | Reduced |
| Man Group plc | 349,379 | $9.89M | 0.03% | +5,949+1.7% | Added |
| Lord, Abbett & Co. LLC | 308,856 | $8.75M | 0.03% | +49,331+19.0% | Added |
| Empowered Funds, LLC | 303,732 | $8.60M | 0.16% | −18,771−5.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 294,660 | $8.34M | 0.03% | −73,960−20.1% | Reduced |
| AQR Capital Management LLC | 278,665 | $7.89M | 0.01% | −102,754−26.9% | Reduced |
| Prudential Financial Inc | 272,795 | $7.73M | 0.01% | −601,205−68.8% | Reduced |
| Oberweis Asset Management Inc | 256,100 | $7.25M | 0.52% | +8,600+3.5% | Added |
| Qube Research & Technologies Ltd | 254,998 | $7.22M | 0.01% | +49,732+24.2% | Added |
| Foundry Partners, LLC | 248,054 | $7.02M | 0.37% | −7,830−3.1% | Reduced |
| Assenagon Asset Management S.A. | 224,645 | $6.36M | 0.02% | −602,670−72.8% | Reduced |
| State of Wisconsin Investment Board | 210,040 | $5.95M | 0.02% | +69,343+49.3% | Added |
| Wedge Capital Management L L P | 205,501 | $5.82M | 0.09% | −37,069−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 202,446 | $5.73M | 0.01% | −342,289−62.8% | Reduced |
| Heartland Advisors Inc | 200,000 | $5.66M | 0.30% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 193,756 | $5.49M | 0.43% | +15,120+8.5% | Added |
| Rhumbline Advisers | 190,217 | $5.39M | 0.01% | −1,039−0.5% | Reduced |
| JPMorgan Chase & Co | 177,600 | $5.03M | 0.00% | +8,275+4.9% | Added |
| Legal & General Group Plc | 175,664 | $4.97M | 0.00% | +977+0.6% | Added |
| Two Sigma Advisers, LP | 166,298 | $4.71M | 0.01% | −192,000−53.6% | Reduced |
| Royal Bank of Canada | 155,138 | $4.39M | 0.00% | −29,519−16.0% | Reduced |
| Janus Henderson Group PLC | 149,828 | $4.24M | 0.00% | +7,708+5.4% | Added |
| Alliancebernstein L.P. | 147,790 | $4.19M | 0.00% | −1,370−0.9% | Reduced |
| Deutsche Bank AG | 143,173 | $4.05M | 0.00% | −43,270−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 140,855 | $3.99M | 0.01% | +95,149+208.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 133,289 | $3.77M | 0.00% | −197,908−59.8% | Reduced |
| Public Sector Pension Investment Board | 128,328 | $3.63M | 0.03% | −1,470−1.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.57M | 0.83% | +105,000+500.0% | Added |
| Vident Advisory, LLC | 123,940 | $3.51M | 0.07% | +71,220+135.1% | Added |
| Swiss National Bank | 123,200 | $3.49M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 120,789 | $3.42M | 0.00% | +210.0% | Added |
| Allianz Asset Management GmbH | 117,954 | $3.34M | 0.01% | +48,300+69.3% | Added |
| Renaissance Technologies LLC | 115,495 | $3.27M | 0.01% | −37,200−24.4% | Reduced |
| Penbrook Management LLC | 114,495 | $3.24M | 2.01% | −7,305−6.0% | Reduced |
| Comerica Bank | 113,967 | $3.23M | 0.01% | −20,406−15.2% | Reduced |
| Bank of America Corp | 112,503 | $3.19M | 0.00% | −35,724−24.1% | Reduced |
| Skylands Capital, LLC | 109,100 | $3.09M | 0.43% | −100−0.1% | Reduced |
| Hodges Capital Management Inc. | 105,365 | $2.98M | 0.19% | +19,895+23.3% | Added |
| Clark Capital Management Group, Inc. | 101,647 | $2.88M | 0.02% | −90,067−47.0% | Reduced |
| First Trust Advisors LP | 99,362 | $2.81M | 0.00% | −82,486−45.4% | Reduced |
| Russell Investments Group, Ltd. | 98,774 | $2.80M | 0.00% | +63,228+177.9% | Added |
| Martingale Asset Management L P | 89,943 | $2.55M | 0.05% | −19,298−17.7% | Reduced |
| UBS Asset Management Americas Inc | 87,996 | $2.49M | 0.00% | −11,414−11.5% | Reduced |
| Massachusetts Financial Services Co | 84,981 | $2.41M | 0.00% | −188−0.2% | Reduced |
| Uncommon Cents Investing LLC | 80,960 | $2.29M | 0.70% | −1,010−1.2% | Reduced |
| LPL Financial LLC | 79,241 | $2.24M | 0.00% | +52,929+201.2% | Added |
| Teacher Retirement System of Texas | 79,197 | $2.24M | 0.01% | +7,629+10.7% | Added |
| Linden Thomas Advisory Services, LLC | 78,510 | $2.22M | 0.36% | +1,245+1.6% | Added |
| Bridge City Capital, LLC | 76,780 | $2.17M | 0.79% | −13,995−15.4% | Reduced |
| Great West Life Assurance Co | 72,251 | $2.05M | 0.00% | +21,109+41.3% | Added |
| NorthCrest Asset Manangement, LLC | 70,950 | $2.01M | 0.07% | −2,200−3.0% | Reduced |
| Credit Suisse AG | 68,686 | $1.95M | 0.00% | −437−0.6% | Reduced |
| Los Angeles Capital Management LLC | 67,714 | $1.92M | 0.01% | −18,279−21.3% | Reduced |
| Barclays PLC | 64,399 | $1.82M | 0.00% | −53,659−45.5% | Reduced |
| Cresset Asset Management, LLC | 64,226 | $1.82M | 0.01% | −11,426−15.1% | Reduced |
| Franklin Resources Inc | 62,996 | $1.78M | 0.00% | +14,002+28.6% | Added |
| UBS Group AG | 62,648 | $1.77M | 0.00% | −4,004−6.0% | Reduced |
| California State Teachers Retirement System | 62,623 | $1.77M | 0.00% | −3,310−5.0% | Reduced |
| Voya Investment Management LLC | 59,412 | $1.68M | 0.00% | −4,554−7.1% | Reduced |
| HRT Financial LP | 58,021 | $1.64M | 0.01% | −8,457−12.7% | Reduced |
| Wells Fargo & Company | 57,298 | $1.62M | 0.00% | +4,419+8.4% | Added |
| Kendall Capital Management | 56,350 | $1.60M | 0.55% | +805+1.4% | Added |
| Perritt Capital Management Inc | 55,091 | $1.56M | 0.84% | −267−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 54,867 | $1.55M | 0.34% | −14,438−20.8% | Reduced |
| Texas Permanent School Fund | 54,791 | $1.55M | 0.01% | +759+1.4% | Added |
| Thrivent Financial for Lutherans | 54,311 | $1.54M | 0.00% | −1,424−2.6% | Reduced |
| Delphi Management Inc | 53,226 | $1.51M | 1.17% | +53,226 | New |
| Citigroup Inc | 48,332 | $1.37M | 0.00% | +4,650+10.6% | Added |
| New York State Common Retirement Fund | 48,243 | $1.37M | 0.00% | −16,236−25.2% | Reduced |
| Gotham Asset Management, LLC | 48,151 | $1.36M | 0.02% | +4,658+10.7% | Added |
| Raymond James & Associates | 47,688 | $1.35M | 0.00% | +629+1.3% | Added |
| Aurora Investment Counsel | 43,301 | $1.23M | 0.70% | −11,641−21.2% | Reduced |
| SEI Investments Co | 43,119 | $1.22M | 0.00% | −3,080−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,742 | $1.18M | 0.00% | +17,781+74.2% | Added |