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, 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 |
|---|---|---|---|---|---|
| Barclays PLC | 64,399 | $1.82M | 0.00% | −53,659−45.5% | Reduced |
| Los Angeles Capital Management LLC | 67,714 | $1.92M | 0.01% | −18,279−21.3% | Reduced |
| Credit Suisse AG | 68,686 | $1.95M | 0.00% | −437−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 70,950 | $2.01M | 0.07% | −2,200−3.0% | Reduced |
| Great West Life Assurance Co | 72,251 | $2.05M | 0.00% | +21,109+41.3% | Added |
| Bridge City Capital, LLC | 76,780 | $2.17M | 0.79% | −13,995−15.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 78,510 | $2.22M | 0.36% | +1,245+1.6% | Added |
| Teacher Retirement System of Texas | 79,197 | $2.24M | 0.01% | +7,629+10.7% | Added |
| LPL Financial LLC | 79,241 | $2.24M | 0.00% | +52,929+201.2% | Added |
| Uncommon Cents Investing LLC | 80,960 | $2.29M | 0.70% | −1,010−1.2% | Reduced |
| Massachusetts Financial Services Co | 84,981 | $2.41M | 0.00% | −188−0.2% | Reduced |
| UBS Asset Management Americas Inc | 87,996 | $2.49M | 0.00% | −11,414−11.5% | Reduced |
| Martingale Asset Management L P | 89,943 | $2.55M | 0.05% | −19,298−17.7% | Reduced |
| Russell Investments Group, Ltd. | 98,774 | $2.80M | 0.00% | +63,228+177.9% | Added |
| First Trust Advisors LP | 99,362 | $2.81M | 0.00% | −82,486−45.4% | Reduced |
| Clark Capital Management Group, Inc. | 101,647 | $2.88M | 0.02% | −90,067−47.0% | Reduced |
| Hodges Capital Management Inc. | 105,365 | $2.98M | 0.19% | +19,895+23.3% | Added |
| Skylands Capital, LLC | 109,100 | $3.09M | 0.43% | −100−0.1% | Reduced |
| Bank of America Corp | 112,503 | $3.19M | 0.00% | −35,724−24.1% | Reduced |
| Comerica Bank | 113,967 | $3.23M | 0.01% | −20,406−15.2% | Reduced |
| Penbrook Management LLC | 114,495 | $3.24M | 2.01% | −7,305−6.0% | Reduced |
| Renaissance Technologies LLC | 115,495 | $3.27M | 0.01% | −37,200−24.4% | Reduced |
| Allianz Asset Management GmbH | 117,954 | $3.34M | 0.01% | +48,300+69.3% | Added |
| FMR LLC | 120,789 | $3.42M | 0.00% | +210.0% | Added |
| Swiss National Bank | 123,200 | $3.49M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 123,940 | $3.51M | 0.07% | +71,220+135.1% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.57M | 0.83% | +105,000+500.0% | Added |
| Public Sector Pension Investment Board | 128,328 | $3.63M | 0.03% | −1,470−1.1% | Reduced |
| Millennium Management LLC | 133,289 | $3.77M | 0.00% | −197,908−59.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 140,855 | $3.99M | 0.01% | +95,149+208.2% | Added |
| Deutsche Bank AG | 143,173 | $4.05M | 0.00% | −43,270−23.2% | Reduced |
| Alliancebernstein L.P. | 147,790 | $4.19M | 0.00% | −1,370−0.9% | Reduced |
| Janus Henderson Group PLC | 149,828 | $4.24M | 0.00% | +7,708+5.4% | Added |
| Royal Bank of Canada | 155,138 | $4.39M | 0.00% | −29,519−16.0% | Reduced |
| Two Sigma Advisers, LP | 166,298 | $4.71M | 0.01% | −192,000−53.6% | Reduced |
| Legal & General Group Plc | 175,664 | $4.97M | 0.00% | +977+0.6% | Added |
| JPMorgan Chase & Co | 177,600 | $5.03M | 0.00% | +8,275+4.9% | Added |
| Rhumbline Advisers | 190,217 | $5.39M | 0.01% | −1,039−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 193,756 | $5.49M | 0.43% | +15,120+8.5% | Added |
| Heartland Advisors Inc | 200,000 | $5.66M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 202,446 | $5.73M | 0.01% | −342,289−62.8% | Reduced |
| Wedge Capital Management L L P | 205,501 | $5.82M | 0.09% | −37,069−15.3% | Reduced |
| State of Wisconsin Investment Board | 210,040 | $5.95M | 0.02% | +69,343+49.3% | Added |
| Assenagon Asset Management S.A. | 224,645 | $6.36M | 0.02% | −602,670−72.8% | Reduced |
| Foundry Partners, LLC | 248,054 | $7.02M | 0.37% | −7,830−3.1% | Reduced |
| Qube Research & Technologies Ltd | 254,998 | $7.22M | 0.01% | +49,732+24.2% | Added |
| Oberweis Asset Management Inc | 256,100 | $7.25M | 0.52% | +8,600+3.5% | Added |
| Prudential Financial Inc | 272,795 | $7.73M | 0.01% | −601,205−68.8% | Reduced |
| AQR Capital Management LLC | 278,665 | $7.89M | 0.01% | −102,754−26.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 294,660 | $8.34M | 0.03% | −73,960−20.1% | Reduced |
| Empowered Funds, LLC | 303,732 | $8.60M | 0.16% | −18,771−5.8% | Reduced |
| Lord, Abbett & Co. LLC | 308,856 | $8.75M | 0.03% | +49,331+19.0% | Added |
| Man Group plc | 349,379 | $9.89M | 0.03% | +5,949+1.7% | Added |
| Principal Financial Group Inc | 351,067 | $9.94M | 0.01% | −6,415−1.8% | Reduced |
| Ameriprise Financial Inc | 371,097 | $10.5M | 0.00% | +24,397+7.0% | Added |
| Easterly Investment Partners LLC | 374,900 | $10.6M | 0.81% | −31,864−7.8% | Reduced |
| Victory Capital Management Inc | 418,629 | $11.9M | 0.01% | +280,775+203.7% | Added |
| Bridgeway Capital Management, LLC | 424,276 | $12.0M | 0.25% | +16,450+4.0% | Added |
| Meros Investment Management, LP | 443,674 | $12.6M | 5.62% | −15,736−3.4% | Reduced |
| Goldman Sachs Group Inc | 482,003 | $13.7M | 0.00% | +146,976+43.9% | Added |
| Bank of New York Mellon Corp | 508,673 | $14.4M | 0.00% | −31,166−5.8% | Reduced |
| Clearbridge Investments, LLC | 546,708 | $15.5M | 0.01% | +10,509+2.0% | Added |
| Boston Partners | 600,547 | $17.0M | 0.02% | −25,380−4.1% | Reduced |
| Needham Investment Management LLC | 644,500 | $18.3M | 1.70% | +15,550+2.5% | Added |
| Royce & Associates LP | 735,122 | $20.8M | 0.19% | −52,705−6.7% | Reduced |
| Price T Rowe Associates Inc | 840,538 | $23.8M | 0.00% | +582,664+225.9% | Added |
| Charles Schwab Investment Management Inc | 905,832 | $25.7M | 0.01% | +19,969+2.3% | Added |
| Northern Trust Corp | 1,008,093 | $28.5M | 0.00% | −113,188−10.1% | Reduced |
| Nuveen Asset Management, LLC | 1,232,959 | $34.9M | 0.01% | +72,239+6.2% | Added |
| Invesco Ltd. | 1,359,188 | $38.5M | 0.01% | −248,242−15.4% | Reduced |
| Morgan Stanley | 1,360,195 | $38.5M | 0.00% | −244,179−15.2% | Reduced |
| American Century Companies Inc | 1,492,838 | $42.3M | 0.03% | +312,636+26.5% | Added |
| Geode Capital Management, LLC | 1,560,092 | $44.2M | 0.00% | +65,006+4.3% | Added |
| LSV Asset Management | 1,714,964 | $48.6M | 0.10% | +207,049+13.7% | Added |
| Pacer Advisors, Inc. | 2,118,706 | $60.0M | 0.14% | +720,723+51.6% | Added |
| State Street Corp | 2,354,785 | $66.7M | 0.00% | +57,074+2.5% | Added |
| Dimensional Fund Advisors LP | 4,643,632 | $131.5M | 0.04% | −125,600−2.6% | Reduced |
| Vanguard Group Inc | 5,715,429 | $161.9M | 0.00% | +265,533+4.9% | Added |
| BlackRock Inc. | 10,415,398 | $295.0M | 0.01% | −4,2430.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −484,815−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −106,712−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −98,368−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,113−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −69,376−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,646−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −37,181−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,978−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,229−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −31,352−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −30,231−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −24,655−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,871−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,829−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −19,008−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −18,661−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |