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 3 sales; 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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 109,000 | $2.70M | 0.37% | −5,100−4.5% | Reduced |
| Barclays PLC | 114,133 | $2.83M | 0.00% | +85,397+297.2% | Added |
| Segall Bryant & Hamill, LLC | 116,014 | $2.87M | 0.04% | +1,630+1.4% | Added |
| Allianz Asset Management GmbH | 117,954 | $2.92M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 122,288 | $3.03M | 0.01% | +37,510+44.2% | Added |
| Swiss National Bank | 123,800 | $3.07M | 0.00% | −800−0.6% | Reduced |
| Public Sector Pension Investment Board | 134,383 | $3.33M | 0.02% | −5,000−3.6% | Reduced |
| FMR LLC | 135,208 | $3.35M | 0.00% | +35,825+36.0% | Added |
| Vident Advisory, LLC | 136,278 | $3.37M | 0.08% | +6,180+4.8% | Added |
| Janus Henderson Group PLC | 136,542 | $3.38M | 0.00% | +1,966+1.5% | Added |
| Prudential Financial Inc | 143,254 | $3.55M | 0.00% | −116,761−44.9% | Reduced |
| Alliancebernstein L.P. | 149,823 | $3.71M | 0.00% | −89−0.1% | Reduced |
| Hodges Capital Management Inc. | 152,385 | $3.77M | 0.24% | +12,940+9.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 191,856 | $3.89M | 0.25% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 159,314 | $3.94M | 0.06% | +159,314 | New |
| Allspring Global Investments Holdings, LLC | 165,341 | $4.09M | 0.01% | −6,402−3.7% | Reduced |
| Royal Bank of Canada | 166,723 | $4.13M | 0.00% | +3,098+1.9% | Added |
| JPMorgan Chase & Co | 167,856 | $4.16M | 0.00% | −26,984−13.8% | Reduced |
| Nuveen Asset Management, LLC | 168,034 | $4.16M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 176,855 | $4.38M | 0.00% | +4,075+2.4% | Added |
| Bank of America Corp | 179,626 | $4.45M | 0.00% | +78,933+78.4% | Added |
| Rhumbline Advisers | 181,158 | $4.49M | 0.00% | −3,690−2.0% | Reduced |
| State of Wisconsin Investment Board | 182,671 | $4.52M | 0.01% | −27,900−13.2% | Reduced |
| Oberweis Asset Management Inc | 186,000 | $4.61M | 0.24% | −80,000−30.1% | Reduced |
| Voya Investment Management LLC | 190,251 | $4.71M | 0.00% | +130,896+220.5% | Added |
| Renaissance Technologies LLC | 194,595 | $4.82M | 0.01% | −1,800−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 197,339 | $4.89M | 0.01% | +63,030+46.9% | Added |
| Wedge Capital Management L L P | 209,690 | $5.19M | 0.09% | −19,260−8.4% | Reduced |
| Assenagon Asset Management S.A. | 224,645 | $5.56M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 275,058 | $6.81M | 0.01% | −109,093−28.4% | Reduced |
| Man Group plc | 284,523 | $7.04M | 0.02% | −102,385−26.5% | Reduced |
| Ameriprise Financial Inc | 296,781 | $7.35M | 0.00% | −6,142−2.0% | Reduced |
| Principal Financial Group Inc | 322,773 | $7.99M | 0.00% | −20,420−6.0% | Reduced |
| Empowered Funds, LLC | 332,124 | $8.22M | 0.13% | +11,980+3.7% | Added |
| Heartland Advisors Inc | 338,600 | $8.38M | 0.44% | +56,050+19.8% | Added |
| AQR Capital Management LLC | 351,984 | $8.72M | 0.01% | +15,239+4.5% | Added |
| Millennium Management LLC | 362,414 | $8.97M | 0.01% | +278,720+333.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 371,010 | $9.19M | 0.03% | +29,480+8.6% | Added |
| Easterly Investment Partners LLC | 411,188 | $10.2M | 0.82% | +62,201+17.8% | Added |
| Bank of New York Mellon Corp | 453,156 | $11.2M | 0.00% | −58,806−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 453,792 | $11.2M | 0.24% | +12,596+2.9% | Added |
| Meros Investment Management, LP | 476,395 | $11.8M | 5.34% | +25,471+5.6% | Added |
| Victory Capital Management Inc | 530,401 | $13.1M | 0.01% | +24,834+4.9% | Added |
| Boston Partners | 550,217 | $13.5M | 0.02% | −25,764−4.5% | Reduced |
| Goldman Sachs Group Inc | 552,738 | $13.7M | 0.00% | −387,548−41.2% | Reduced |
| Clearbridge Investments, LLC | 720,377 | $17.8M | 0.01% | +184,674+34.5% | Added |
| Royce & Associates LP | 746,606 | $18.5M | 0.17% | +12,603+1.7% | Added |
| Needham Investment Management LLC | 762,500 | $18.9M | 1.45% | +48,200+6.7% | Added |
| Charles Schwab Investment Management Inc | 967,003 | $23.9M | 0.00% | +32,977+3.5% | Added |
| Northern Trust Corp | 1,003,381 | $24.8M | 0.00% | −32,471−3.1% | Reduced |
| Price T Rowe Associates Inc | 1,104,450 | $27.3M | 0.00% | +166,005+17.7% | Added |
| Invesco Ltd. | 1,233,941 | $30.6M | 0.01% | −65,446−5.0% | Reduced |
| Morgan Stanley | 1,481,842 | $36.7M | 0.00% | +192,694+14.9% | Added |
| Geode Capital Management, LLC | 1,745,165 | $43.2M | 0.00% | +85,160+5.1% | Added |
| American Century Companies Inc | 1,859,642 | $46.0M | 0.03% | +174,995+10.4% | Added |
| LSV Asset Management | 1,862,946 | $46.1M | 0.10% | −127,100−6.4% | Reduced |
| State Street Corp | 2,368,450 | $58.6M | 0.00% | +10,590+0.4% | Added |
| Pacer Advisors, Inc. | 2,374,676 | $58.8M | 0.13% | −108,180−4.4% | Reduced |
| Dimensional Fund Advisors LP | 4,552,561 | $112.7M | 0.03% | −90,726−2.0% | Reduced |
| Vanguard Group Inc | 5,839,208 | $144.6M | 0.00% | +16,484+0.3% | Added |
| BlackRock, Inc. | 10,248,458 | $253.8M | 0.01% | +10,248,458 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −300,129−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −275,489−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −88,001−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −85,621−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −33,520−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,223−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,117−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26,062−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,807−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −23,173−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,983−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −21,366−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −18,727−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,033−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,182−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −14,705−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −12,191−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Financial Strategies Group, Inc. | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −969−100.0% | Sold out |