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 | 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, 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 15,373 | $379.3K | 0.01% | −1,353−8.1% | Reduced |
| Guggenheim Capital LLC | 15,776 | $389.2K | 0.00% | −299−1.9% | Reduced |
| LVZ Advisors, Inc. | 16,895 | $416.8K | 0.06% | +4,792+39.6% | Added |
| CSS LLC | 17,033 | $420.2K | 0.03% | −3,208−15.8% | Reduced |
| Atria Investments LLC | 17,120 | $422.4K | 0.01% | +17,120 | New |
| State Board of Administration of Florida Retirement System | 17,488 | $431.4K | 0.00% | −5,354−23.4% | Reduced |
| Arizona State Retirement System | 17,735 | $437.5K | 0.00% | +530+3.1% | Added |
| Cetera Investment Advisers | 17,783 | $438.7K | 0.00% | −3,132−15.0% | Reduced |
| Koss-Olinger Consulting, LLC | 17,934 | $442.0K | 0.04% | +17,934 | New |
| Intech Investment Management LLC | 18,076 | $445.9K | 0.01% | +18,076 | New |
| MML Investors Services, LLC | 18,171 | $448.0K | 0.00% | −3,346−15.6% | Reduced |
| Everence Capital Management Inc | 16,690 | $457.0K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 18,727 | $462.0K | 0.03% | −4,806−20.4% | Reduced |
| Amalgamated Bank | 18,979 | $468.0K | 0.00% | −514−2.6% | Reduced |
| Legato Capital Management LLC | 19,693 | $485.8K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,027 | $494.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,242 | $499.4K | 0.00% | +2,490+14.0% | Added |
| HSBC Holdings PLC | 20,201 | $503.6K | 0.00% | −8,543−29.7% | Reduced |
| Annex Advisory Services, LLC | 21,366 | $527.1K | 0.02% | +4,609+27.5% | Added |
| Truist Financial Corp | 21,983 | $542.3K | 0.00% | +63+0.3% | Added |
| Maryland State Retirement & Pension System | 22,089 | $544.9K | 0.01% | −644−2.8% | Reduced |
| Rothschild Investment LLC | 22,545 | $556.2K | 0.04% | +22,540+450,800.0% | Added |
| Nierenberg Investment Management Company, Inc. | 22,555 | $556.4K | 0.33% | +22,555 | New |
| James Investment Research Inc | 22,644 | $558.6K | 0.07% | 00.0% | Unchanged |
| Summit Global Investments | 23,173 | $572.0K | 0.04% | +23,173 | New |
| Quest Partners LLC | 23,288 | $574.5K | 0.08% | +23,260+83,071.4% | Added |
| Aviva PLC | 23,295 | $574.7K | 0.00% | +1,191+5.4% | Added |
| Bokf, NA | 23,501 | $579.8K | 0.01% | +13,077+125.5% | Added |
| Campbell & CO Investment Adviser LLC | 23,807 | $587.3K | 0.05% | −6,448−21.3% | Reduced |
| Balyasny Asset Management LLC | 24,819 | $612.3K | 0.00% | +24,819 | New |
| Two Sigma Securities, LLC | 25,040 | $617.7K | 0.03% | +25,040 | New |
| Yousif Capital Management, LLC | 25,259 | $623.1K | 0.01% | −2,793−10.0% | Reduced |
| Lazard Asset Management LLC | 26,062 | $642.0K | 0.00% | +15,126+138.3% | Added |
| Meeder Asset Management Inc | 26,548 | $654.9K | 0.05% | +1,629+6.5% | Added |
| Occudo Quantitative Strategies LP | 27,117 | $669.0K | 0.12% | +27,117 | New |
| Dynamic Technology Lab Private Ltd | 27,251 | $672.0K | 0.08% | +4,232+18.4% | Added |
| SummerHaven Investment Management, LLC | 28,145 | $694.3K | 0.46% | +563+2.0% | Added |
| Barclays PLC | 28,736 | $708.9K | 0.00% | −35,663−55.4% | Reduced |
| STRS Ohio | 29,600 | $730.2K | 0.00% | +3,200+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,223 | $745.6K | 0.00% | −2,602−7.9% | Reduced |
| Truvestments Capital LLC | 30,699 | $757.3K | 0.30% | +3,876+14.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $762.6K | 0.00% | +30,913 | New |
| Tectonic Advisors LLC | 31,376 | $774.0K | 0.06% | +11,848+60.7% | Added |
| UBS Group AG | 31,408 | $774.8K | 0.00% | −31,240−49.9% | Reduced |
| Kennedy Capital Management, Inc. | 31,678 | $781.5K | 0.02% | −139−0.4% | Reduced |
| CWM Advisors, LLC | 31,771 | $783.8K | 0.09% | +19,084+150.4% | Added |
| Louisiana State Employees Retirement System | 31,900 | $787.0K | 0.02% | +900+2.9% | Added |
| BNP Paribas Arbitrage, SA | 31,964 | $788.6K | 0.00% | −9,778−23.4% | Reduced |
| Tower Research Capital LLC (TRC) | 32,034 | $790.3K | 0.01% | +30,367+1,821.7% | Added |
| O'Shaughnessy Asset Management, LLC | 32,709 | $806.9K | 0.01% | −305−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,100 | $817.0K | 0.00% | +33,100 | New |
| PAX Financial Group, LLC | 33,520 | $826.9K | 0.16% | +33,520 | New |
| Manufacturers Life Insurance Company, The | 34,433 | $849.5K | 0.00% | +1,076+3.2% | Added |
| New York State Teachers Retirement System | 34,695 | $856.0K | 0.00% | −523−1.5% | Reduced |
| LPL Financial LLC | 35,150 | $867.2K | 0.00% | −44,091−55.6% | Reduced |
| MetLife Investment Management | 35,292 | $870.7K | 0.01% | +4,118+13.2% | Added |
| Envestnet Asset Management Inc | 35,450 | $874.6K | 0.00% | −305−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 35,483 | $875.4K | 0.01% | +118+0.3% | Added |
| SEI Investments Co | 35,723 | $881.3K | 0.00% | −7,396−17.2% | Reduced |
| Corebridge Financial, Inc. | 35,824 | $883.8K | 0.00% | +35,824 | New |
| Winton Group Ltd | 36,158 | $892.0K | 0.06% | +3,070+9.3% | Added |
| Fisher Asset Management, LLC | 36,961 | $911.8K | 0.00% | −4,085−10.0% | Reduced |
| State of Alaska, Department of Revenue | 37,197 | $917.0K | 0.01% | −941−2.5% | Reduced |
| State of Tennessee, Treasury Department | 37,243 | $918.8K | 0.00% | +2,492+7.2% | Added |
| EntryPoint Capital, LLC | 38,160 | $941.4K | 0.44% | +33,877+791.0% | Added |
| Norges Bank | 39,100 | $964.6K | 0.00% | +39,100 | New |
| TD Asset Management Inc | 39,800 | $981.9K | 0.00% | +2,600+7.0% | Added |
| Two Sigma Investments, LP | 40,172 | $991.0K | 0.00% | +19,972+98.9% | Added |
| Algert Global LLC | 42,562 | $1.05M | 0.03% | +6,382+17.6% | Added |
| HRT Financial LP | 43,794 | $1.08M | 0.01% | −14,227−24.5% | Reduced |
| Exchange Traded Concepts, LLC | 44,390 | $1.10M | 0.03% | +2,986+7.2% | Added |
| Raymond James & Associates | 44,789 | $1.10M | 0.00% | −2,899−6.1% | Reduced |
| New York State Common Retirement Fund | 44,870 | $1.11M | 0.00% | −3,373−7.0% | Reduced |
| Trexquant Investment LP | 45,157 | $1.11M | 0.02% | +45,157 | New |
| Jennison Associates LLC | 46,704 | $1.15M | 0.00% | +7,114+18.0% | Added |
| Thrivent Financial for Lutherans | 52,593 | $1.30M | 0.00% | −1,718−3.2% | Reduced |
| Citigroup Inc | 53,522 | $1.32M | 0.00% | +5,190+10.7% | Added |
| Deutsche Bank AG | 53,967 | $1.33M | 0.00% | −89,206−62.3% | Reduced |
| Squarepoint Ops LLC | 54,443 | $1.34M | 0.01% | +39,712+269.6% | Added |
| Perritt Capital Management Inc | 54,775 | $1.35M | 0.74% | −316−0.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 54,939 | $1.36M | 0.33% | +72+0.1% | Added |
| Delphi Management Inc | 55,175 | $1.36M | 1.11% | +1,949+3.7% | Added |
| Gotham Asset Management, LLC | 56,583 | $1.40M | 0.02% | +8,432+17.5% | Added |
| Kendall Capital Management | 58,035 | $1.43M | 0.48% | +1,685+3.0% | Added |
| Wells Fargo & Company | 58,092 | $1.43M | 0.00% | +794+1.4% | Added |
| Voya Investment Management LLC | 59,355 | $1.46M | 0.00% | −57−0.1% | Reduced |
| Los Angeles Capital Management LLC | 61,549 | $1.52M | 0.01% | −6,165−9.1% | Reduced |
| California State Teachers Retirement System | 61,713 | $1.52M | 0.00% | −910−1.5% | Reduced |
| Franklin Resources Inc | 66,958 | $1.65M | 0.00% | +3,962+6.3% | Added |
| Cresset Asset Management, LLC | 70,009 | $1.73M | 0.01% | +5,783+9.0% | Added |
| NorthCrest Asset Manangement, LLC | 70,966 | $1.75M | 0.06% | +160.0% | Added |
| Robeco Institutional Asset Management B.V. | 73,572 | $1.82M | 0.00% | +73,572 | New |
| Susquehanna International Group, LLP | 73,647 | $1.82M | 0.00% | +37,777+105.3% | Added |
| Sanctuary Advisors, LLC | 64,978 | $1.84M | 0.01% | +64,978 | New |
| Bridge City Capital, LLC | 78,723 | $1.94M | 0.65% | +1,943+2.5% | Added |
| Linden Thomas Advisory Services, LLC | 79,810 | $1.97M | 0.30% | +1,300+1.7% | Added |
| Jane Street Group, LLC | 79,827 | $1.97M | 0.00% | +40,720+104.1% | Added |
| Uncommon Cents Investing LLC | 80,660 | $1.99M | 0.63% | −300−0.4% | Reduced |
| Millennium Management LLC | 83,694 | $2.06M | 0.00% | −49,595−37.2% | Reduced |
| Teacher Retirement System of Texas | 84,778 | $2.09M | 0.01% | +5,581+7.0% | Added |