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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 85,621 | $2.11M | 0.28% | +85,621 | New |
| Great West Life Assurance Co | 87,654 | $2.16M | 0.00% | +15,403+21.3% | Added |
| Massachusetts Financial Services Co | 87,932 | $2.17M | 0.00% | +2,951+3.5% | Added |
| Clark Capital Management Group, Inc. | 88,001 | $2.17M | 0.02% | −13,646−13.4% | Reduced |
| Martingale Asset Management L P | 92,052 | $2.27M | 0.05% | +2,109+2.3% | Added |
| Comerica Bank | 95,044 | $2.34M | 0.01% | −18,923−16.6% | Reduced |
| FMR LLC | 99,383 | $2.45M | 0.00% | −21,406−17.7% | Reduced |
| Bank of America Corp | 100,693 | $2.48M | 0.00% | −11,810−10.5% | Reduced |
| Russell Investments Group, Ltd. | 101,141 | $2.50M | 0.00% | +2,367+2.4% | Added |
| First Trust Advisors LP | 102,445 | $2.53M | 0.00% | +3,083+3.1% | Added |
| Penbrook Management LLC | 103,395 | $2.55M | 1.56% | −11,100−9.7% | Reduced |
| Citadel Advisors LLC | 106,762 | $2.63M | 0.00% | +80,802+311.3% | Added |
| Two Sigma Advisers, LP | 110,798 | $2.73M | 0.01% | −55,500−33.4% | Reduced |
| Hillsdale Investment Management Inc. | 111,556 | $2.75M | 0.22% | −82,200−42.4% | Reduced |
| Skylands Capital, LLC | 114,100 | $2.81M | 0.40% | +5,000+4.6% | Added |
| Segall Bryant & Hamill, LLC | 114,384 | $2.82M | 0.05% | +114,384 | New |
| Allianz Asset Management GmbH | 117,954 | $2.91M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 121,836 | $3.01M | 0.00% | +33,840+38.5% | Added |
| Swiss National Bank | 124,600 | $3.07M | 0.00% | +1,400+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.11M | 0.86% | 00.0% | Unchanged |
| Vident Advisory, LLC | 130,098 | $3.21M | 0.09% | +6,158+5.0% | Added |
| D. E. Shaw & Co., Inc. | 134,309 | $3.31M | 0.00% | −68,137−33.7% | Reduced |
| Janus Henderson Group PLC | 134,576 | $3.32M | 0.00% | −15,252−10.2% | Reduced |
| Public Sector Pension Investment Board | 139,383 | $3.44M | 0.02% | +11,055+8.6% | Added |
| Hodges Capital Management Inc. | 139,445 | $3.44M | 0.23% | +34,080+32.3% | Added |
| Alliancebernstein L.P. | 149,912 | $3.70M | 0.00% | +2,122+1.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 163,625 | $4.04M | 0.00% | +8,487+5.5% | Added |
| Nuveen Asset Management, LLC | 168,034 | $4.15M | 0.00% | −1,064,925−86.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,743 | $4.24M | 0.01% | +30,888+21.9% | Added |
| Legal & General Group Plc | 172,780 | $4.26M | 0.00% | −2,884−1.6% | Reduced |
| Rhumbline Advisers | 184,848 | $4.56M | 0.00% | −5,369−2.8% | Reduced |
| JPMorgan Chase & Co | 194,840 | $4.81M | 0.00% | +17,240+9.7% | Added |
| Renaissance Technologies LLC | 196,395 | $4.85M | 0.01% | +80,900+70.0% | Added |
| State of Wisconsin Investment Board | 210,571 | $5.19M | 0.01% | +531+0.3% | Added |
| Assenagon Asset Management S.A. | 224,645 | $5.54M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 228,950 | $5.65M | 0.10% | +23,449+11.4% | Added |
| Prudential Financial Inc | 260,015 | $6.41M | 0.01% | −12,780−4.7% | Reduced |
| Oberweis Asset Management Inc | 266,000 | $6.56M | 0.40% | +9,900+3.9% | Added |
| Foundry Partners, LLC | 275,489 | $6.80M | 0.36% | +27,435+11.1% | Added |
| Heartland Advisors Inc | 282,550 | $6.97M | 0.39% | +82,550+41.3% | Added |
| Lord, Abbett & Co. LLC | 300,129 | $7.40M | 0.02% | −8,727−2.8% | Reduced |
| Ameriprise Financial Inc | 302,923 | $7.47M | 0.00% | −68,174−18.4% | Reduced |
| Empowered Funds, LLC | 320,144 | $7.90M | 0.14% | +16,412+5.4% | Added |
| AQR Capital Management LLC | 336,745 | $8.31M | 0.01% | +58,080+20.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 341,530 | $8.43M | 0.03% | +46,870+15.9% | Added |
| Principal Financial Group Inc | 343,193 | $8.47M | 0.01% | −7,874−2.2% | Reduced |
| Easterly Investment Partners LLC | 348,987 | $8.61M | 0.76% | −25,913−6.9% | Reduced |
| Qube Research & Technologies Ltd | 384,151 | $9.48M | 0.02% | +129,153+50.6% | Added |
| Man Group plc | 386,908 | $9.55M | 0.03% | +37,529+10.7% | Added |
| Bridgeway Capital Management, LLC | 441,196 | $10.9M | 0.25% | +16,920+4.0% | Added |
| Meros Investment Management, LP | 450,924 | $11.1M | 5.26% | +7,250+1.6% | Added |
| Victory Capital Management Inc | 505,567 | $12.5M | 0.01% | +86,938+20.8% | Added |
| Bank of New York Mellon Corp | 511,962 | $12.6M | 0.00% | +3,289+0.6% | Added |
| Clearbridge Investments, LLC | 535,703 | $13.2M | 0.01% | −11,005−2.0% | Reduced |
| Boston Partners | 575,981 | $14.4M | 0.02% | −24,566−4.1% | Reduced |
| Needham Investment Management LLC | 714,300 | $17.6M | 1.45% | +69,800+10.8% | Added |
| Royce & Associates LP | 734,003 | $18.1M | 0.17% | −1,119−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 934,026 | $23.0M | 0.00% | +28,194+3.1% | Added |
| Price T Rowe Associates Inc | 938,445 | $23.2M | 0.00% | +97,907+11.6% | Added |
| Goldman Sachs Group Inc | 940,286 | $23.2M | 0.00% | +458,283+95.1% | Added |
| Northern Trust Corp | 1,035,852 | $25.6M | 0.00% | +27,759+2.8% | Added |
| Morgan Stanley | 1,289,148 | $31.8M | 0.00% | −71,047−5.2% | Reduced |
| Invesco Ltd. | 1,299,387 | $32.1M | 0.01% | −59,801−4.4% | Reduced |
| Geode Capital Management, LLC | 1,660,005 | $41.0M | 0.00% | +99,913+6.4% | Added |
| American Century Companies Inc | 1,684,647 | $41.6M | 0.03% | +191,809+12.8% | Added |
| LSV Asset Management | 1,990,046 | $49.1M | 0.11% | +275,082+16.0% | Added |
| State Street Corp | 2,357,860 | $58.2M | 0.00% | +3,075+0.1% | Added |
| Pacer Advisors, Inc. | 2,482,856 | $61.3M | 0.14% | +364,150+17.2% | Added |
| Dimensional Fund Advisors LP | 4,643,287 | $114.6M | 0.03% | −3450.0% | Reduced |
| Vanguard Group Inc | 5,822,724 | $143.6M | 0.00% | +107,295+1.9% | Added |
| BlackRock Inc. | 10,165,998 | $250.8M | 0.01% | −249,400−2.4% | Reduced |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −54,791−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −43,301−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,010−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −26,405−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −19,717−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,185−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,056−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,340−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,636−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,355−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −14,479−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,115−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,426−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,211−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,864−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,911−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |