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, Q2 2024
Institutional positions in Photronics Inc as of Jun 30, 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
- 272
- −7 vs. Q1 2024
- Shares held
- 55.1M
- +1.04M (+1.9%) vs. Q1 2024
- Total value
- $1.36B
- −$169.9M (−11.1%) vs. Q1 2024
- New holders
- 38
- 113 more added
- Sold out
- 45
- 86 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 265 | $1.24B |
| Q2 2025 | 254 | $1.03B |
| Q1 2025 | 254 | $1.15B |
| Q4 2024 | 261 | $1.35B |
| Q3 2024 | 261 | $1.36B |
| Q2 2024 | 272 | $1.37B |
| Q1 2024 | 280 | $1.63B |
| Q4 2023 | 282 | $1.82B |
| Q3 2023 | 236 | $1.11B |
| Q2 2023 | 244 | $1.34B |
| Q1 2023 | 228 | $871.1M |
| Q4 2022 | 250 | $923.7M |
| Q3 2022 | 230 | $814.7M |
| Q2 2022 | 232 | $1.06B |
| Q1 2022 | 217 | $918.2M |
| Q4 2021 | 189 | $1.03B |
| Q3 2021 | 172 | $741.9M |
| Q2 2021 | 168 | $727.0M |
| Q1 2021 | 171 | $747.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,165,998 | $250.8M | 0.01% | −249,400−2.4% | Reduced |
| Vanguard Group Inc | 5,822,724 | $143.6M | 0.00% | +107,295+1.9% | Added |
| Dimensional Fund Advisors LP | 4,643,287 | $114.6M | 0.03% | −3450.0% | Reduced |
| Pacer Advisors, Inc. | 2,482,856 | $61.3M | 0.14% | +364,150+17.2% | Added |
| State Street Corp | 2,357,860 | $58.2M | 0.00% | +3,075+0.1% | Added |
| LSV Asset Management | 1,990,046 | $49.1M | 0.11% | +275,082+16.0% | Added |
| American Century Companies Inc | 1,684,647 | $41.6M | 0.03% | +191,809+12.8% | Added |
| Geode Capital Management, LLC | 1,660,005 | $41.0M | 0.00% | +99,913+6.4% | Added |
| Invesco Ltd. | 1,299,387 | $32.1M | 0.01% | −59,801−4.4% | Reduced |
| Morgan Stanley | 1,289,148 | $31.8M | 0.00% | −71,047−5.2% | Reduced |
| Northern Trust Corp | 1,035,852 | $25.6M | 0.00% | +27,759+2.8% | Added |
| Goldman Sachs Group Inc | 940,286 | $23.2M | 0.00% | +458,283+95.1% | Added |
| Price T Rowe Associates Inc | 938,445 | $23.2M | 0.00% | +97,907+11.6% | Added |
| Charles Schwab Investment Management Inc | 934,026 | $23.0M | 0.00% | +28,194+3.1% | Added |
| Royce & Associates LP | 734,003 | $18.1M | 0.17% | −1,119−0.2% | Reduced |
| Needham Investment Management LLC | 714,300 | $17.6M | 1.45% | +69,800+10.8% | Added |
| Boston Partners | 575,981 | $14.4M | 0.02% | −24,566−4.1% | Reduced |
| Clearbridge Investments, LLC | 535,703 | $13.2M | 0.01% | −11,005−2.0% | Reduced |
| Bank of New York Mellon Corp | 511,962 | $12.6M | 0.00% | +3,289+0.6% | Added |
| Victory Capital Management Inc | 505,567 | $12.5M | 0.01% | +86,938+20.8% | Added |
| Meros Investment Management, LP | 450,924 | $11.1M | 5.26% | +7,250+1.6% | Added |
| Bridgeway Capital Management, LLC | 441,196 | $10.9M | 0.25% | +16,920+4.0% | Added |
| Man Group plc | 386,908 | $9.55M | 0.03% | +37,529+10.7% | Added |
| Qube Research & Technologies Ltd | 384,151 | $9.48M | 0.02% | +129,153+50.6% | Added |
| Easterly Investment Partners LLC | 348,987 | $8.61M | 0.76% | −25,913−6.9% | Reduced |
| Principal Financial Group Inc | 343,193 | $8.47M | 0.01% | −7,874−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 341,530 | $8.43M | 0.03% | +46,870+15.9% | Added |
| AQR Capital Management LLC | 336,745 | $8.31M | 0.01% | +58,080+20.8% | Added |
| Empowered Funds, LLC | 320,144 | $7.90M | 0.14% | +16,412+5.4% | Added |
| Ameriprise Financial Inc | 302,923 | $7.47M | 0.00% | −68,174−18.4% | Reduced |
| Lord, Abbett & Co. LLC | 300,129 | $7.40M | 0.02% | −8,727−2.8% | Reduced |
| Heartland Advisors Inc | 282,550 | $6.97M | 0.39% | +82,550+41.3% | Added |
| Foundry Partners, LLC | 275,489 | $6.80M | 0.36% | +27,435+11.1% | Added |
| Oberweis Asset Management Inc | 266,000 | $6.56M | 0.40% | +9,900+3.9% | Added |
| Prudential Financial Inc | 260,015 | $6.41M | 0.01% | −12,780−4.7% | Reduced |
| Wedge Capital Management L L P | 228,950 | $5.65M | 0.10% | +23,449+11.4% | Added |
| Assenagon Asset Management S.A. | 224,645 | $5.54M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 210,571 | $5.19M | 0.01% | +531+0.3% | Added |
| Renaissance Technologies LLC | 196,395 | $4.85M | 0.01% | +80,900+70.0% | Added |
| JPMorgan Chase & Co | 194,840 | $4.81M | 0.00% | +17,240+9.7% | Added |
| Rhumbline Advisers | 184,848 | $4.56M | 0.00% | −5,369−2.8% | Reduced |
| Legal & General Group Plc | 172,780 | $4.26M | 0.00% | −2,884−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,743 | $4.24M | 0.01% | +30,888+21.9% | Added |
| Nuveen Asset Management, LLC | 168,034 | $4.15M | 0.00% | −1,064,925−86.4% | Reduced |
| Royal Bank of Canada | 163,625 | $4.04M | 0.00% | +8,487+5.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 149,912 | $3.70M | 0.00% | +2,122+1.4% | Added |
| Hodges Capital Management Inc. | 139,445 | $3.44M | 0.23% | +34,080+32.3% | Added |
| Public Sector Pension Investment Board | 139,383 | $3.44M | 0.02% | +11,055+8.6% | Added |
| Janus Henderson Group PLC | 134,576 | $3.32M | 0.00% | −15,252−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 134,309 | $3.31M | 0.00% | −68,137−33.7% | Reduced |
| Vident Advisory, LLC | 130,098 | $3.21M | 0.09% | +6,158+5.0% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.11M | 0.86% | 00.0% | Unchanged |
| Swiss National Bank | 124,600 | $3.07M | 0.00% | +1,400+1.1% | Added |
| UBS Asset Management Americas Inc | 121,836 | $3.01M | 0.00% | +33,840+38.5% | Added |
| Allianz Asset Management GmbH | 117,954 | $2.91M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 114,384 | $2.82M | 0.05% | +114,384 | New |
| Skylands Capital, LLC | 114,100 | $2.81M | 0.40% | +5,000+4.6% | Added |
| Hillsdale Investment Management Inc. | 111,556 | $2.75M | 0.22% | −82,200−42.4% | Reduced |
| Two Sigma Advisers, LP | 110,798 | $2.73M | 0.01% | −55,500−33.4% | Reduced |
| Citadel Advisors LLC | 106,762 | $2.63M | 0.00% | +80,802+311.3% | Added |
| Penbrook Management LLC | 103,395 | $2.55M | 1.56% | −11,100−9.7% | Reduced |
| First Trust Advisors LP | 102,445 | $2.53M | 0.00% | +3,083+3.1% | Added |
| Russell Investments Group, Ltd. | 101,141 | $2.50M | 0.00% | +2,367+2.4% | Added |
| Bank of America Corp | 100,693 | $2.48M | 0.00% | −11,810−10.5% | Reduced |
| FMR LLC | 99,383 | $2.45M | 0.00% | −21,406−17.7% | Reduced |
| Comerica Bank | 95,044 | $2.34M | 0.01% | −18,923−16.6% | Reduced |
| Martingale Asset Management L P | 92,052 | $2.27M | 0.05% | +2,109+2.3% | Added |
| Clark Capital Management Group, Inc. | 88,001 | $2.17M | 0.02% | −13,646−13.4% | Reduced |
| Massachusetts Financial Services Co | 87,932 | $2.17M | 0.00% | +2,951+3.5% | Added |
| Great West Life Assurance Co | 87,654 | $2.16M | 0.00% | +15,403+21.3% | Added |
| Inspire Advisors, LLC | 85,621 | $2.11M | 0.28% | +85,621 | New |
| Teacher Retirement System of Texas | 84,778 | $2.09M | 0.01% | +5,581+7.0% | Added |
| Millennium Management LLC | 83,694 | $2.06M | 0.00% | −49,595−37.2% | Reduced |
| Uncommon Cents Investing LLC | 80,660 | $1.99M | 0.63% | −300−0.4% | Reduced |
| Jane Street Group, LLC | 79,827 | $1.97M | 0.00% | +40,720+104.1% | Added |
| Linden Thomas Advisory Services, LLC | 79,810 | $1.97M | 0.30% | +1,300+1.7% | Added |
| Bridge City Capital, LLC | 78,723 | $1.94M | 0.65% | +1,943+2.5% | Added |
| Sanctuary Advisors, LLC | 64,978 | $1.84M | 0.01% | +64,978 | New |
| Susquehanna International Group, LLP | 73,647 | $1.82M | 0.00% | +37,777+105.3% | Added |
| Robeco Institutional Asset Management B.V. | 73,572 | $1.82M | 0.00% | +73,572 | New |
| NorthCrest Asset Manangement, LLC | 70,966 | $1.75M | 0.06% | +160.0% | Added |
| Cresset Asset Management, LLC | 70,009 | $1.73M | 0.01% | +5,783+9.0% | Added |
| Franklin Resources Inc | 66,958 | $1.65M | 0.00% | +3,962+6.3% | Added |
| California State Teachers Retirement System | 61,713 | $1.52M | 0.00% | −910−1.5% | Reduced |
| Los Angeles Capital Management LLC | 61,549 | $1.52M | 0.01% | −6,165−9.1% | Reduced |
| Voya Investment Management LLC | 59,355 | $1.46M | 0.00% | −57−0.1% | Reduced |
| Wells Fargo & Company | 58,092 | $1.43M | 0.00% | +794+1.4% | Added |
| Kendall Capital Management | 58,035 | $1.43M | 0.48% | +1,685+3.0% | Added |
| Gotham Asset Management, LLC | 56,583 | $1.40M | 0.02% | +8,432+17.5% | Added |
| Delphi Management Inc | 55,175 | $1.36M | 1.11% | +1,949+3.7% | Added |
| Pacific Ridge Capital Partners, LLC | 54,939 | $1.36M | 0.33% | +72+0.1% | Added |
| Perritt Capital Management Inc | 54,775 | $1.35M | 0.74% | −316−0.6% | Reduced |
| Squarepoint Ops LLC | 54,443 | $1.34M | 0.01% | +39,712+269.6% | Added |
| Deutsche Bank AG | 53,967 | $1.33M | 0.00% | −89,206−62.3% | Reduced |
| Citigroup Inc | 53,522 | $1.32M | 0.00% | +5,190+10.7% | Added |
| Thrivent Financial for Lutherans | 52,593 | $1.30M | 0.00% | −1,718−3.2% | Reduced |
| Jennison Associates LLC | 46,704 | $1.15M | 0.00% | +7,114+18.0% | Added |
| Trexquant Investment LP | 45,157 | $1.11M | 0.02% | +45,157 | New |
| New York State Common Retirement Fund | 44,870 | $1.11M | 0.00% | −3,373−7.0% | Reduced |