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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 44,789 | $1.10M | 0.00% | −2,899−6.1% | Reduced |
| Exchange Traded Concepts, LLC | 44,390 | $1.10M | 0.03% | +2,986+7.2% | Added |
| HRT Financial LP | 43,794 | $1.08M | 0.01% | −14,227−24.5% | Reduced |
| Algert Global LLC | 42,562 | $1.05M | 0.03% | +6,382+17.6% | Added |
| Two Sigma Investments, LP | 40,172 | $991.0K | 0.00% | +19,972+98.9% | Added |
| TD Asset Management Inc | 39,800 | $981.9K | 0.00% | +2,600+7.0% | Added |
| Norges Bank | 39,100 | $964.6K | 0.00% | +39,100 | New |
| EntryPoint Capital, LLC | 38,160 | $941.4K | 0.44% | +33,877+791.0% | Added |
| State of Tennessee, Treasury Department | 37,243 | $918.8K | 0.00% | +2,492+7.2% | Added |
| State of Alaska, Department of Revenue | 37,197 | $917.0K | 0.01% | −941−2.5% | Reduced |
| Fisher Asset Management, LLC | 36,961 | $911.8K | 0.00% | −4,085−10.0% | Reduced |
| Winton Group Ltd | 36,158 | $892.0K | 0.06% | +3,070+9.3% | Added |
| Corebridge Financial, Inc. | 35,824 | $883.8K | 0.00% | +35,824 | New |
| SEI Investments Co | 35,723 | $881.3K | 0.00% | −7,396−17.2% | Reduced |
| Illinois Municipal Retirement Fund | 35,483 | $875.4K | 0.01% | +118+0.3% | Added |
| Envestnet Asset Management Inc | 35,450 | $874.6K | 0.00% | −305−0.9% | Reduced |
| MetLife Investment Management | 35,292 | $870.7K | 0.01% | +4,118+13.2% | Added |
| LPL Financial LLC | 35,150 | $867.2K | 0.00% | −44,091−55.6% | Reduced |
| New York State Teachers Retirement System | 34,695 | $856.0K | 0.00% | −523−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,433 | $849.5K | 0.00% | +1,076+3.2% | Added |
| PAX Financial Group, LLC | 33,520 | $826.9K | 0.16% | +33,520 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,100 | $817.0K | 0.00% | +33,100 | New |
| O'Shaughnessy Asset Management, LLC | 32,709 | $806.9K | 0.01% | −305−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 32,034 | $790.3K | 0.01% | +30,367+1,821.7% | Added |
| BNP Paribas Arbitrage, SA | 31,964 | $788.6K | 0.00% | −9,778−23.4% | Reduced |
| Louisiana State Employees Retirement System | 31,900 | $787.0K | 0.02% | +900+2.9% | Added |
| CWM Advisors, LLC | 31,771 | $783.8K | 0.09% | +19,084+150.4% | Added |
| Kennedy Capital Management, Inc. | 31,678 | $781.5K | 0.02% | −139−0.4% | Reduced |
| UBS Group AG | 31,408 | $774.8K | 0.00% | −31,240−49.9% | Reduced |
| Tectonic Advisors LLC | 31,376 | $774.0K | 0.06% | +11,848+60.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $762.6K | 0.00% | +30,913 | New |
| Truvestments Capital LLC | 30,699 | $757.3K | 0.30% | +3,876+14.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,223 | $745.6K | 0.00% | −2,602−7.9% | Reduced |
| STRS Ohio | 29,600 | $730.2K | 0.00% | +3,200+12.1% | Added |
| Barclays PLC | 28,736 | $708.9K | 0.00% | −35,663−55.4% | Reduced |
| SummerHaven Investment Management, LLC | 28,145 | $694.3K | 0.46% | +563+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 27,251 | $672.0K | 0.08% | +4,232+18.4% | Added |
| Occudo Quantitative Strategies LP | 27,117 | $669.0K | 0.12% | +27,117 | New |
| Meeder Asset Management Inc | 26,548 | $654.9K | 0.05% | +1,629+6.5% | Added |
| Lazard Asset Management LLC | 26,062 | $642.0K | 0.00% | +15,126+138.3% | Added |
| Yousif Capital Management, LLC | 25,259 | $623.1K | 0.01% | −2,793−10.0% | Reduced |
| Two Sigma Securities, LLC | 25,040 | $617.7K | 0.03% | +25,040 | New |
| Balyasny Asset Management LLC | 24,819 | $612.3K | 0.00% | +24,819 | New |
| Campbell & CO Investment Adviser LLC | 23,807 | $587.3K | 0.05% | −6,448−21.3% | Reduced |
| Bokf, NA | 23,501 | $579.8K | 0.01% | +13,077+125.5% | Added |
| Aviva PLC | 23,295 | $574.7K | 0.00% | +1,191+5.4% | Added |
| Quest Partners LLC | 23,288 | $574.5K | 0.08% | +23,260+83,071.4% | Added |
| Summit Global Investments | 23,173 | $572.0K | 0.04% | +23,173 | New |
| James Investment Research Inc | 22,644 | $558.6K | 0.07% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 22,555 | $556.4K | 0.33% | +22,555 | New |
| Rothschild Investment LLC | 22,545 | $556.2K | 0.04% | +22,540+450,800.0% | Added |
| Maryland State Retirement & Pension System | 22,089 | $544.9K | 0.01% | −644−2.8% | Reduced |
| Truist Financial Corp | 21,983 | $542.3K | 0.00% | +63+0.3% | Added |
| Annex Advisory Services, LLC | 21,366 | $527.1K | 0.02% | +4,609+27.5% | Added |
| HSBC Holdings PLC | 20,201 | $503.6K | 0.00% | −8,543−29.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,242 | $499.4K | 0.00% | +2,490+14.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,027 | $494.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 19,693 | $485.8K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 18,979 | $468.0K | 0.00% | −514−2.6% | Reduced |
| Cambria Investment Management, L.P. | 18,727 | $462.0K | 0.03% | −4,806−20.4% | Reduced |
| Everence Capital Management Inc | 16,690 | $457.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,171 | $448.0K | 0.00% | −3,346−15.6% | Reduced |
| Intech Investment Management LLC | 18,076 | $445.9K | 0.01% | +18,076 | New |
| Koss-Olinger Consulting, LLC | 17,934 | $442.0K | 0.04% | +17,934 | New |
| Cetera Investment Advisers | 17,783 | $438.7K | 0.00% | −3,132−15.0% | Reduced |
| Arizona State Retirement System | 17,735 | $437.5K | 0.00% | +530+3.1% | Added |
| State Board of Administration of Florida Retirement System | 17,488 | $431.4K | 0.00% | −5,354−23.4% | Reduced |
| Atria Investments LLC | 17,120 | $422.4K | 0.01% | +17,120 | New |
| CSS LLC | 17,033 | $420.2K | 0.03% | −3,208−15.8% | Reduced |
| LVZ Advisors, Inc. | 16,895 | $416.8K | 0.06% | +4,792+39.6% | Added |
| Guggenheim Capital LLC | 15,776 | $389.2K | 0.00% | −299−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 15,373 | $379.3K | 0.01% | −1,353−8.1% | Reduced |
| ProShare Advisors LLC | 15,226 | $375.6K | 0.00% | +2,881+23.3% | Added |
| Simplex Trading, LLC | 15,182 | $374.0K | 0.01% | +11,815+350.9% | Added |
| Ritholtz Wealth Management | 14,913 | $367.9K | 0.01% | +284+1.9% | Added |
| AXA S.A. | 14,705 | $362.8K | 0.00% | +6,424+77.6% | Added |
| Federated Hermes, Inc. | 14,041 | $346.4K | 0.00% | −6,060−30.1% | Reduced |
| Caxton Associates LP | 13,732 | $338.8K | 0.01% | +4,283+45.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,652 | $336.8K | 0.00% | +132+1.0% | Added |
| Hancock Whitney Corp | 12,958 | $319.7K | 0.01% | +73+0.6% | Added |
| Sherbrooke Park Advisers LLC | 12,728 | $314.0K | 0.05% | +12,728 | New |
| IHT Wealth Management, LLC | 12,276 | $302.8K | 0.01% | +12,276 | New |
| UniSuper Management Pty Ltd | 12,191 | $300.8K | 0.00% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 12,183 | $300.6K | 0.16% | +1,573+14.8% | Added |
| Alps Advisors Inc | 11,933 | $294.4K | 0.00% | −57−0.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,418 | $281.7K | 0.01% | +3,769+49.3% | Added |
| Advisor Group Holdings, Inc. | 11,207 | $276.4K | 0.00% | −9,190−45.1% | Reduced |
| EMC Capital Management | 11,069 | $273.0K | 0.16% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,973 | $270.7K | 0.00% | −4,602−29.5% | Reduced |
| Engineers Gate Manager LP | 10,425 | $257.2K | 0.01% | +2,619+33.6% | Added |
| Mutual of America Capital Management LLC | 10,414 | $256.9K | 0.00% | −372−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,291 | $254.0K | 0.00% | −16,347−61.4% | Reduced |
| Nebula Research & Development LLC | 10,076 | $248.6K | 0.04% | +10,076 | New |
| Union Savings Bank | 10,000 | $246.6K | 0.13% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,666 | $238.5K | 0.10% | +30.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,551 | $235.6K | 0.00% | +864+9.9% | Added |
| Adviser Investments LLC | 9,200 | $227.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,042 | $223.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,609 | $212.4K | 0.00% | −21−0.2% | Reduced |
| Davy Global Fund Management Ltd | 8,600 | $212.2K | 0.02% | +8,600 | New |