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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 41,404 | $1.17M | 0.03% | +28,134+212.0% | Added |
| Fisher Asset Management, LLC | 41,046 | $1.16M | 0.00% | −3,967−8.8% | Reduced |
| Jennison Associates LLC | 39,590 | $1.12M | 0.00% | +39,590 | New |
| Jane Street Group, LLC | 39,107 | $1.11M | 0.00% | −2,997−7.1% | Reduced |
| State of Alaska, Department of Revenue | 38,138 | $1.08M | 0.01% | −342−0.9% | Reduced |
| TD Asset Management Inc | 37,200 | $1.05M | 0.00% | +800+2.2% | Added |
| Algert Global LLC | 36,180 | $1.02M | 0.04% | −116,115−76.2% | Reduced |
| Susquehanna International Group, LLP | 35,870 | $1.02M | 0.00% | +7,122+24.8% | Added |
| Envestnet Asset Management Inc | 35,755 | $1.01M | 0.00% | +6,670+22.9% | Added |
| Illinois Municipal Retirement Fund | 35,365 | $1.00M | 0.02% | −2,507−6.6% | Reduced |
| New York State Teachers Retirement System | 35,218 | $997.0K | 0.00% | +106+0.3% | Added |
| State of Tennessee, Treasury Department | 34,751 | $984.1K | 0.00% | −15,422−30.7% | Reduced |
| Manufacturers Life Insurance Company, The | 33,357 | $944.7K | 0.00% | +3,257+10.8% | Added |
| Winton Group Ltd | 33,088 | $937.1K | 0.07% | +17,985+119.1% | Added |
| O'Shaughnessy Asset Management, LLC | 33,014 | $935.0K | 0.01% | +10,989+49.9% | Added |
| American International Group, Inc. | 33,010 | $934.8K | 0.00% | −293−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,825 | $929.6K | 0.00% | −134,728−80.4% | Reduced |
| Kennedy Capital Management, Inc. | 31,817 | $901.1K | 0.02% | −47,541−59.9% | Reduced |
| MetLife Investment Management | 31,174 | $882.8K | 0.01% | −1,354−4.2% | Reduced |
| Louisiana State Employees Retirement System | 31,000 | $877.9K | 0.02% | −300−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,255 | $856.8K | 0.07% | +30,255 | New |
| HSBC Holdings PLC | 28,744 | $814.0K | 0.00% | +8,682+43.3% | Added |
| Yousif Capital Management, LLC | 28,052 | $794.4K | 0.01% | −2,875−9.3% | Reduced |
| SummerHaven Investment Management, LLC | 27,582 | $781.1K | 0.49% | +316+1.2% | Added |
| Truvestments Capital LLC | 26,823 | $759.6K | 0.29% | +13,826+106.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,638 | $754.0K | 0.00% | −2,189−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,405 | $748.0K | 0.00% | +1,418+5.7% | Added |
| STRS Ohio | 26,400 | $747.0K | 0.00% | −7,900−23.0% | Reduced |
| Citadel Advisors LLC | 25,960 | $735.2K | 0.00% | −38,205−59.5% | Reduced |
| Meeder Asset Management Inc | 24,919 | $705.7K | 0.04% | +3,781+17.9% | Added |
| Cambria Investment Management, L.P. | 23,533 | $666.5K | 0.04% | −960−3.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,019 | $652.0K | 0.07% | +16,267+240.9% | Added |
| James Investment Research Inc | 22,644 | $641.3K | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 22,104 | $626.0K | 0.00% | −4,106−15.7% | Reduced |
| Truist Financial Corp | 21,920 | $620.8K | 0.00% | −1,600−6.8% | Reduced |
| MML Investors Services, LLC | 21,517 | $609.0K | 0.00% | +21,517 | New |
| Maryland State Retirement & Pension System | 22,733 | $603.8K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,915 | $592.3K | 0.00% | +20,915 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,667 | $585.3K | 0.00% | +20,667 | New |
| Advisor Group Holdings, Inc. | 20,397 | $577.6K | 0.00% | −5,023−19.8% | Reduced |
| CSS LLC | 20,241 | $573.2K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,200 | $572.1K | 0.00% | −92,482−82.1% | Reduced |
| Federated Hermes, Inc. | 20,101 | $569.3K | 0.00% | −675−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,027 | $567.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 19,784 | $560.3K | 0.12% | +19,784 | New |
| Sierra Summit Advisors LLC | 19,717 | $558.4K | 0.15% | +19,717 | New |
| Legato Capital Management LLC | 19,693 | $557.7K | 0.07% | −4,307−17.9% | Reduced |
| Tectonic Advisors LLC | 19,528 | $553.0K | 0.04% | +19,528 | New |
| Amalgamated Bank | 19,493 | $552.0K | 0.00% | −3,307−14.5% | Reduced |
| Versor Investments LP | 19,185 | $543.3K | 0.11% | −1,332−6.5% | Reduced |
| Centiva Capital, LP | 18,056 | $511.3K | 0.03% | +3,783+26.5% | Added |
| The PNC Financial Services Group, Inc. | 17,752 | $502.7K | 0.00% | +27+0.2% | Added |
| PDT Partners, LLC | 17,340 | $491.1K | 0.05% | −3,704−17.6% | Reduced |
| Arizona State Retirement System | 17,205 | $487.2K | 0.00% | −280−1.6% | Reduced |
| Annex Advisory Services, LLC | 16,757 | $474.6K | 0.02% | +16,757 | New |
| Oregon Public Employees Retirement Fund | 16,726 | $473.7K | 0.01% | −1,600−8.7% | Reduced |
| Everence Capital Management Inc | 16,690 | $473.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,075 | $455.2K | 0.00% | −8,172−33.7% | Reduced |
| GWM Advisors LLC | 15,636 | $442.8K | 0.00% | −4,855−23.7% | Reduced |
| Wolverine Trading, LLC | 15,575 | $441.1K | 0.00% | −7,266−31.8% | Reduced |
| Squarepoint Ops LLC | 14,731 | $417.2K | 0.00% | −9,958−40.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,355 | $416.9K | 0.00% | −1,550−5.6% | Reduced |
| Ritholtz Wealth Management | 14,629 | $414.3K | 0.01% | +4,339+42.2% | Added |
| Westover Capital Advisors, LLC | 14,479 | $410.0K | 0.12% | +14,479 | New |
| Raymond James Financial Services Advisors, Inc. | 14,115 | $399.7K | 0.00% | +3,903+38.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,520 | $382.9K | 0.00% | +23+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,426 | $380.2K | 0.03% | +13,426 | New |
| State Board of Administration of Florida Retirement System | 22,842 | $378.7K | 0.00% | +339+1.5% | Added |
| Capstone Investment Advisors, LLC | 13,211 | $374.1K | 0.01% | +13,211 | New |
| HighTower Advisors, LLC | 13,169 | $369.0K | 0.00% | +13,169 | New |
| Hancock Whitney Corp | 12,885 | $364.9K | 0.01% | +217+1.7% | Added |
| CWM Advisors, LLC | 12,687 | $359.3K | 0.04% | −24,801−66.2% | Reduced |
| ProShare Advisors LLC | 12,345 | $349.6K | 0.00% | +848+7.4% | Added |
| UniSuper Management Pty Ltd | 12,191 | $345.2K | 0.00% | +12,191 | New |
| LVZ Advisors, Inc. | 12,103 | $342.8K | 0.05% | −554−4.4% | Reduced |
| Alps Advisors Inc | 11,990 | $339.6K | 0.00% | −3,873−24.4% | Reduced |
| Cerity Partners LLC | 11,864 | $336.0K | 0.00% | +11,864 | New |
| Kovack Advisors, Inc. | 11,125 | $315.1K | 0.04% | −16,625−59.9% | Reduced |
| EMC Capital Management | 11,069 | $313.0K | 0.19% | +11,069 | New |
| Globeflex Capital L P | 10,954 | $310.2K | 0.03% | +10,954 | New |
| Lazard Asset Management LLC | 10,936 | $309.0K | 0.00% | −476−4.2% | Reduced |
| Mutual of America Capital Management LLC | 10,786 | $305.5K | 0.00% | −162−1.5% | Reduced |
| Alhambra Investment Partners LLC | 10,610 | $300.5K | 0.16% | +10,610 | New |
| Bokf, NA | 10,424 | $300.0K | 0.01% | +10,424 | New |
| Numerai GP LLC | 10,287 | $291.3K | 0.13% | −152−1.5% | Reduced |
| Union Savings Bank | 10,000 | $283.1K | 0.15% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,663 | $273.7K | 0.11% | 00.0% | Unchanged |
| Caxton Associates LP | 9,449 | $267.6K | 0.02% | +9,449 | New |
| Adviser Investments LLC | 9,200 | $260.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,042 | $256.1K | 0.00% | −29,457−76.5% | Reduced |
| Aquatic Capital Management LLC | 8,900 | $252.0K | 0.01% | −25,000−73.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,687 | $246.0K | 0.00% | +8,687 | New |
| Pathstone Holdings, LLC | 8,630 | $244.4K | 0.00% | −223−2.5% | Reduced |
| First Hawaiian Bank | 8,604 | $243.7K | 0.01% | −9,826−53.3% | Reduced |
| AXA S.A. | 8,281 | $234.5K | 0.00% | +8,281 | New |
| Atria Wealth Solutions, Inc. | 8,207 | $232.4K | 0.00% | +515+6.7% | Added |
| D.A. Davidson & Co. | 8,150 | $230.8K | 0.00% | +200+2.5% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $226.6K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 7,911 | $224.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,882 | $223.0K | 0.00% | +102+1.3% | Added |