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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,806 | $221.1K | 0.01% | −52,127−87.0% | Reduced |
| Horizon Investment Services, LLC | 7,795 | $220.8K | 0.11% | +7,795 | New |
| Bank of Montreal | 7,238 | $219.7K | 0.00% | +261+3.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,649 | $216.6K | 0.01% | −788−9.3% | Reduced |
| Virtu Financial LLC | 7,617 | $216.0K | 0.02% | +7,617 | New |
| Public Employees Retirement Association of Colorado | 7,603 | $215.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,509 | $213.0K | 0.00% | −17,039−69.4% | Reduced |
| Pictet Asset Management Holding SA | 7,324 | $207.4K | 0.00% | −437−5.6% | Reduced |
| M&T Bank Corp | 7,265 | $206.1K | 0.00% | −144−1.9% | Reduced |
| Arlington Trust Co LLC | 6,540 | $185.2K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,070 | $171.9K | 0.01% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 5,189 | $147.0K | 0.09% | −936−15.3% | Reduced |
| Vestcor Inc | 4,658 | $132.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,580 | $130.0K | 0.00% | −1,608−26.0% | Reduced |
| EntryPoint Capital, LLC | 4,283 | $121.3K | 0.11% | +4,283 | New |
| Founders Capital Management | 4,000 | $113.3K | 0.08% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,445 | $97.6K | 0.00% | +3,445 | New |
| Simplex Trading, LLC | 3,367 | $95.0K | 0.00% | −8,342−71.2% | Reduced |
| Metropolitan Life Insurance Co | 3,216 | $91.1K | 0.00% | −358−10.0% | Reduced |
| Covestor Ltd | 2,900 | $82.0K | 0.05% | −240−7.6% | Reduced |
| Principal Securities, Inc. | 2,014 | $57.0K | 0.00% | +193+10.6% | Added |
| Tower Research Capital LLC (TRC) | 1,667 | $47.2K | 0.00% | −12,100−87.9% | Reduced |
| GAMMA Investing LLC | 1,573 | $44.5K | 0.01% | +206+15.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $42.5K | 0.00% | +1,500 | New |
| Private Advisor Group, LLC | 1,464 | $41.5K | 0.00% | +1,464 | New |
| State of Wyoming | 1,358 | $38.5K | 0.01% | −2,283−62.7% | Reduced |
| US Bancorp | 1,348 | $38.2K | 0.00% | +464+52.5% | Added |
| CWM, LLC | 1,291 | $37.0K | 0.00% | +250+24.0% | Added |
| Parkside Financial Bank & Trust | 1,285 | $36.4K | 0.01% | +231+21.9% | Added |
| Parallel Advisors, LLC | 1,278 | $36.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,239 | $35.0K | 0.00% | −810−39.5% | Reduced |
| Orion Capital Management LLC | 1,200 | $34.0K | 0.02% | −200−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,161 | $32.9K | 0.00% | −135−10.4% | Reduced |
| Huntington National Bank | 1,001 | $28.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $25.5K | 0.01% | +900 | New |
| Byrne Asset Management LLC | 840 | $23.8K | 0.02% | +840 | New |
| Quarry LP | 813 | $23.0K | 0.01% | +411+102.2% | Added |
| ICA Group Wealth Management, LLC | 800 | $22.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 791 | $22.4K | 0.00% | +36+4.8% | Added |
| Quadrant Capital Group LLC | 590 | $16.7K | 0.00% | +164+38.5% | Added |
| Geneos Wealth Management Inc. | 544 | $15.4K | 0.00% | +544 | New |
| Newbridge Financial Services Group, Inc. | 522 | $14.8K | 0.01% | −500−48.9% | Reduced |
| Ronald Blue Trust, Inc. | 479 | $13.6K | 0.00% | +479 | New |
| Assetmark, Inc | 460 | $13.0K | 0.00% | +160+53.3% | Added |
| WealthCollab, LLC | 458 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 446 | $12.6K | 0.00% | +184+70.2% | Added |
| AlphaMark Advisors, LLC | 375 | $11.0K | 0.00% | +375 | New |
| Fifth Third Bancorp | 355 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 349 | $9.88K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 276 | $7.82K | 0.00% | +276 | New |
| Richardson Financial Services Inc. | 270 | $7.65K | 0.01% | −266−49.6% | Reduced |
| Global Retirement Partners, LLC | 254 | $7.19K | 0.00% | −93−26.8% | Reduced |
| Private Trust Co NA | 232 | $6.57K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 226 | $6.40K | 0.01% | +187+479.5% | Added |
| Wolff Wiese Magana LLC | 225 | $6.37K | 0.01% | +122+118.4% | Added |
| Clear Street Markets LLC | 199 | $6.00K | 0.00% | +199 | New |
| National Bank of Canada | 200 | $5.78K | 0.00% | +200 | New |
| ClariVest Asset Management LLC | 184 | $5.21K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 180 | $5.10K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 175 | $4.96K | 0.00% | +175 | New |
| Farther Finance Advisors, LLC | 141 | $4.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 128 | $3.63K | 0.00% | +12+10.3% | Added |
| JJJ Advisors Inc. | 117 | $3.31K | 0.00% | +117 | New |
| Larson Financial Group LLC | 107 | $3.03K | 0.00% | −62−36.7% | Reduced |
| CIBC Private Wealth Group, LLC | 100 | $2.88K | 0.00% | +100 | New |
| Allworth Financial LP | 96 | $2.72K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.44K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 69 | $1.96K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 51 | $1.44K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42 | $1.19K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 30 | $850 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 30 | $850 | 0.00% | +30 | New |
| Quest Partners LLC | 28 | $793 | 0.00% | −2,880−99.0% | Reduced |
| Lindbrook Capital, LLC | 27 | $765 | 0.00% | +1+3.8% | Added |
| Smartleaf Asset Management LLC | 21 | $604 | 0.00% | +21 | New |
| WR Wealth Planners, LLC | 14 | $396 | 0.00% | +14 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $339 | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 10 | $283 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $142 | 0.00% | +5 | New |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | +2,500 | New |
| 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 |