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, Q3 2024
Institutional positions in Photronics Inc as of Sep 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
- 261
- −8 vs. Q2 2024
- Shares held
- 54.7M
- +9.76M (+21.7%) vs. Q2 2024
- Total value
- $1.35B
- +$245.1M (+22.1%) vs. Q2 2024
- New holders
- 44
- 99 more added
- Sold out
- 52
- 87 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Photronics Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,248,458 | $253.8M | 0.01% | +10,248,458 | New |
| Vanguard Group Inc | 5,839,208 | $144.6M | 0.00% | +16,484+0.3% | Added |
| Dimensional Fund Advisors LP | 4,552,561 | $112.7M | 0.03% | −90,726−2.0% | Reduced |
| Pacer Advisors, Inc. | 2,374,676 | $58.8M | 0.13% | −108,180−4.4% | Reduced |
| State Street Corp | 2,368,450 | $58.6M | 0.00% | +10,590+0.4% | Added |
| LSV Asset Management | 1,862,946 | $46.1M | 0.10% | −127,100−6.4% | Reduced |
| American Century Companies Inc | 1,859,642 | $46.0M | 0.03% | +174,995+10.4% | Added |
| Geode Capital Management, LLC | 1,745,165 | $43.2M | 0.00% | +85,160+5.1% | Added |
| Morgan Stanley | 1,481,842 | $36.7M | 0.00% | +192,694+14.9% | Added |
| Invesco Ltd. | 1,233,941 | $30.6M | 0.01% | −65,446−5.0% | Reduced |
| Price T Rowe Associates Inc | 1,104,450 | $27.3M | 0.00% | +166,005+17.7% | Added |
| Northern Trust Corp | 1,003,381 | $24.8M | 0.00% | −32,471−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 967,003 | $23.9M | 0.00% | +32,977+3.5% | Added |
| Needham Investment Management LLC | 762,500 | $18.9M | 1.45% | +48,200+6.7% | Added |
| Royce & Associates LP | 746,606 | $18.5M | 0.17% | +12,603+1.7% | Added |
| Clearbridge Investments, LLC | 720,377 | $17.8M | 0.01% | +184,674+34.5% | Added |
| Goldman Sachs Group Inc | 552,738 | $13.7M | 0.00% | −387,548−41.2% | Reduced |
| Boston Partners | 550,217 | $13.5M | 0.02% | −25,764−4.5% | Reduced |
| Victory Capital Management Inc | 530,401 | $13.1M | 0.01% | +24,834+4.9% | Added |
| Meros Investment Management, LP | 476,395 | $11.8M | 5.34% | +25,471+5.6% | Added |
| Bridgeway Capital Management, LLC | 453,792 | $11.2M | 0.24% | +12,596+2.9% | Added |
| Bank of New York Mellon Corp | 453,156 | $11.2M | 0.00% | −58,806−11.5% | Reduced |
| Easterly Investment Partners LLC | 411,188 | $10.2M | 0.82% | +62,201+17.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 371,010 | $9.19M | 0.03% | +29,480+8.6% | Added |
| Millennium Management LLC | 362,414 | $8.97M | 0.01% | +278,720+333.0% | Added |
| AQR Capital Management LLC | 351,984 | $8.72M | 0.01% | +15,239+4.5% | Added |
| Heartland Advisors Inc | 338,600 | $8.38M | 0.44% | +56,050+19.8% | Added |
| Empowered Funds, LLC | 332,124 | $8.22M | 0.13% | +11,980+3.7% | Added |
| Principal Financial Group Inc | 322,773 | $7.99M | 0.00% | −20,420−6.0% | Reduced |
| Ameriprise Financial Inc | 296,781 | $7.35M | 0.00% | −6,142−2.0% | Reduced |
| Man Group plc | 284,523 | $7.04M | 0.02% | −102,385−26.5% | Reduced |
| Qube Research & Technologies Ltd | 275,058 | $6.81M | 0.01% | −109,093−28.4% | Reduced |
| Assenagon Asset Management S.A. | 224,645 | $5.56M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 209,690 | $5.19M | 0.09% | −19,260−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 197,339 | $4.89M | 0.01% | +63,030+46.9% | Added |
| Renaissance Technologies LLC | 194,595 | $4.82M | 0.01% | −1,800−0.9% | Reduced |
| Voya Investment Management LLC | 190,251 | $4.71M | 0.00% | +130,896+220.5% | Added |
| Oberweis Asset Management Inc | 186,000 | $4.61M | 0.24% | −80,000−30.1% | Reduced |
| State of Wisconsin Investment Board | 182,671 | $4.52M | 0.01% | −27,900−13.2% | Reduced |
| Rhumbline Advisers | 181,158 | $4.49M | 0.00% | −3,690−2.0% | Reduced |
| Bank of America Corp | 179,626 | $4.45M | 0.00% | +78,933+78.4% | Added |
| Legal & General Group Plc | 176,855 | $4.38M | 0.00% | +4,075+2.4% | Added |
| Nuveen Asset Management, LLC | 168,034 | $4.16M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 167,856 | $4.16M | 0.00% | −26,984−13.8% | Reduced |
| Royal Bank of Canada | 166,723 | $4.13M | 0.00% | +3,098+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 165,341 | $4.09M | 0.01% | −6,402−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 159,314 | $3.94M | 0.06% | +159,314 | New |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.25% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 152,385 | $3.77M | 0.24% | +12,940+9.3% | Added |
| Alliancebernstein L.P. | 149,823 | $3.71M | 0.00% | −89−0.1% | Reduced |
| Prudential Financial Inc | 143,254 | $3.55M | 0.00% | −116,761−44.9% | Reduced |
| Janus Henderson Group PLC | 136,542 | $3.38M | 0.00% | +1,966+1.5% | Added |
| Vident Advisory, LLC | 136,278 | $3.37M | 0.08% | +6,180+4.8% | Added |
| FMR LLC | 135,208 | $3.35M | 0.00% | +35,825+36.0% | Added |
| Public Sector Pension Investment Board | 134,383 | $3.33M | 0.02% | −5,000−3.6% | Reduced |
| Swiss National Bank | 123,800 | $3.07M | 0.00% | −800−0.6% | Reduced |
| Teacher Retirement System of Texas | 122,288 | $3.03M | 0.01% | +37,510+44.2% | Added |
| Allianz Asset Management GmbH | 117,954 | $2.92M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 116,014 | $2.87M | 0.04% | +1,630+1.4% | Added |
| Barclays PLC | 114,133 | $2.83M | 0.00% | +85,397+297.2% | Added |
| Skylands Capital, LLC | 109,000 | $2.70M | 0.37% | −5,100−4.5% | Reduced |
| Trexquant Investment LP | 108,738 | $2.69M | 0.03% | +63,581+140.8% | Added |
| UBS Asset Management Americas Inc | 106,467 | $2.64M | 0.00% | −15,369−12.6% | Reduced |
| Hillsdale Investment Management Inc. | 102,356 | $2.53M | 0.20% | −9,200−8.2% | Reduced |
| Comerica Bank | 100,568 | $2.49M | 0.01% | +5,524+5.8% | Added |
| Jane Street Group, LLC | 98,120 | $2.43M | 0.00% | +18,293+22.9% | Added |
| Russell Investments Group, Ltd. | 97,014 | $2.40M | 0.00% | −4,127−4.1% | Reduced |
| Martingale Asset Management L P | 95,548 | $2.37M | 0.05% | +3,496+3.8% | Added |
| Massachusetts Financial Services Co | 93,844 | $2.32M | 0.00% | +5,912+6.7% | Added |
| Penbrook Management LLC | 92,695 | $2.30M | 1.49% | −10,700−10.3% | Reduced |
| Citigroup Inc | 92,145 | $2.28M | 0.00% | +38,623+72.2% | Added |
| Bridge City Capital, LLC | 89,537 | $2.22M | 0.61% | +10,814+13.7% | Added |
| Great West Life Assurance Co | 85,609 | $2.12M | 0.00% | −2,045−2.3% | Reduced |
| Citadel Advisors LLC | 83,706 | $2.07M | 0.00% | −23,056−21.6% | Reduced |
| Uncommon Cents Investing LLC | 80,885 | $2.00M | 0.56% | +225+0.3% | Added |
| Linden Thomas Advisory Services, LLC | 79,409 | $1.97M | 0.27% | −401−0.5% | Reduced |
| Cresset Asset Management, LLC | 78,271 | $1.94M | 0.01% | +8,262+11.8% | Added |
| Sanctuary Advisors, LLC | 73,350 | $1.83M | 0.01% | +8,372+12.9% | Added |
| Robeco Institutional Asset Management B.V. | 73,572 | $1.82M | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 70,950 | $1.76M | 0.05% | −160.0% | Reduced |
| Franklin Resources Inc | 70,175 | $1.69M | 0.00% | +3,217+4.8% | Added |
| Deutsche Bank AG | 61,878 | $1.53M | 0.00% | +7,911+14.7% | Added |
| California State Teachers Retirement System | 59,824 | $1.48M | 0.00% | −1,889−3.1% | Reduced |
| Algert Global LLC | 59,182 | $1.47M | 0.04% | +16,620+39.0% | Added |
| Exchange Traded Concepts, LLC | 55,682 | $1.38M | 0.03% | +11,292+25.4% | Added |
| Perritt Capital Management Inc | 54,475 | $1.35M | 0.69% | −300−0.5% | Reduced |
| Gotham Asset Management, LLC | 53,702 | $1.33M | 0.01% | −2,881−5.1% | Reduced |
| Kendall Capital Management | 53,020 | $1.31M | 0.41% | −5,015−8.6% | Reduced |
| Squarepoint Ops LLC | 52,428 | $1.30M | 0.00% | −2,015−3.7% | Reduced |
| Los Angeles Capital Management LLC | 50,456 | $1.25M | 0.01% | −11,093−18.0% | Reduced |
| Thrivent Financial for Lutherans | 49,754 | $1.23M | 0.00% | −2,839−5.4% | Reduced |
| TD Asset Management Inc | 49,000 | $1.22M | 0.00% | +9,200+23.1% | Added |
| BNP Paribas Arbitrage, SA | 49,077 | $1.22M | 0.00% | +17,113+53.5% | Added |
| Delphi Management Inc | 47,688 | $1.18M | 1.07% | −7,487−13.6% | Reduced |
| Wells Fargo & Company | 47,639 | $1.18M | 0.00% | −10,453−18.0% | Reduced |
| Jennison Associates LLC | 46,436 | $1.15M | 0.00% | −268−0.6% | Reduced |
| Raymond James & Associates | 44,538 | $1.10M | 0.00% | −251−0.6% | Reduced |
| SEI Investments Co | 42,178 | $1.04M | 0.00% | +6,455+18.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 41,813 | $1.04M | 0.02% | +41,813 | New |
| State of Tennessee, Treasury Department | 41,274 | $1.02M | 0.00% | +4,031+10.8% | Added |