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 2 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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 40,989 | $1.01M | 0.24% | −13,950−25.4% | Reduced |
| Two Sigma Advisers, LP | 40,698 | $1.01M | 0.00% | −70,100−63.3% | Reduced |
| New York State Common Retirement Fund | 40,670 | $1.01M | 0.00% | −4,200−9.4% | Reduced |
| HRT Financial LP | 39,005 | $965.0K | 0.00% | −4,789−10.9% | Reduced |
| Balyasny Asset Management LLC | 38,915 | $963.5K | 0.00% | +14,096+56.8% | Added |
| Envestnet Asset Management Inc | 37,352 | $924.8K | 0.00% | +1,902+5.4% | Added |
| Illinois Municipal Retirement Fund | 37,106 | $918.7K | 0.01% | +1,623+4.6% | Added |
| Fisher Asset Management, LLC | 36,961 | $915.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,492 | $903.5K | 0.00% | −37,155−50.5% | Reduced |
| Two Sigma Investments, LP | 36,371 | $900.5K | 0.00% | −3,801−9.5% | Reduced |
| State of Alaska, Department of Revenue | 36,155 | $895.0K | 0.01% | −1,042−2.8% | Reduced |
| Meeder Asset Management Inc | 36,119 | $894.3K | 0.06% | +9,571+36.1% | Added |
| Corebridge Financial, Inc. | 35,446 | $877.6K | 0.00% | −378−1.1% | Reduced |
| Tectonic Advisors LLC | 35,318 | $874.5K | 0.06% | +3,942+12.6% | Added |
| MetLife Investment Management | 35,292 | $873.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 35,167 | $870.7K | 0.00% | +170.0% | Added |
| New York State Teachers Retirement System | 34,695 | $859.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 33,850 | $838.1K | 0.00% | +2,937+9.5% | Added |
| PEAK6 Investments LLC | 33,261 | $823.5K | 0.04% | +33,261 | New |
| Winton Group Ltd | 32,628 | $807.9K | 0.06% | −3,530−9.8% | Reduced |
| STRS Ohio | 32,300 | $799.7K | 0.00% | +2,700+9.1% | Added |
| EntryPoint Capital, LLC | 32,003 | $792.4K | 0.45% | −6,157−16.1% | Reduced |
| Kennedy Capital Management, Inc. | 31,270 | $774.2K | 0.02% | −408−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,069 | $769.3K | 0.00% | −3,364−9.8% | Reduced |
| Truvestments Capital LLC | 30,605 | $757.8K | 0.20% | −94−0.3% | Reduced |
| Louisiana State Employees Retirement System | 30,600 | $757.7K | 0.01% | −1,300−4.1% | Reduced |
| Voloridge Investment Management, LLC | 30,597 | $757.6K | 0.00% | +30,597 | New |
| SummerHaven Investment Management, LLC | 29,915 | $740.7K | 0.45% | +1,770+6.3% | Added |
| SG Americas Securities, LLC | 29,467 | $730.0K | 0.00% | +29,467 | New |
| Bokf, NA | 29,909 | $725.3K | 0.01% | +6,408+27.3% | Added |
| UBS Group AG | 29,134 | $721.4K | 0.00% | −2,274−7.2% | Reduced |
| PDT Partners, LLC | 29,123 | $721.1K | 0.06% | +29,123 | New |
| Aviva PLC | 27,858 | $689.8K | 0.00% | +4,563+19.6% | Added |
| Hudson Portfolio Management LLC | 26,710 | $661.3K | 0.65% | +26,710 | New |
| HSBC Holdings PLC | 26,375 | $654.1K | 0.00% | +6,174+30.6% | Added |
| Yousif Capital Management, LLC | 24,555 | $608.0K | 0.01% | −704−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,069 | $605.2K | 0.01% | −7,640−23.4% | Reduced |
| Centiva Capital, LP | 23,456 | $580.8K | 0.03% | +23,456 | New |
| Nierenberg Investment Management Company, Inc. | 23,330 | $577.7K | 0.35% | +775+3.4% | Added |
| Intech Investment Management LLC | 23,196 | $574.3K | 0.01% | +5,120+28.3% | Added |
| James Investment Research Inc | 23,038 | $570.4K | 0.07% | +394+1.7% | Added |
| Sterling Capital Management LLC | 22,084 | $546.8K | 0.01% | +22,084 | New |
| Maryland State Retirement & Pension System | 21,395 | $529.7K | 0.01% | −694−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,027 | $496.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,888 | $492.4K | 0.00% | −82,557−80.6% | Reduced |
| Legato Capital Management LLC | 19,693 | $487.6K | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 19,200 | $475.0K | 0.01% | +19,200 | New |
| Amalgamated Bank | 18,722 | $464.0K | 0.00% | −257−1.4% | Reduced |
| Koss-Olinger Consulting, LLC | 18,714 | $463.0K | 0.04% | +780+4.3% | Added |
| ProShare Advisors LLC | 18,685 | $462.6K | 0.00% | +3,459+22.7% | Added |
| State Board of Administration of Florida Retirement System | 18,570 | $459.8K | 0.00% | +1,082+6.2% | Added |
| Arizona State Retirement System | 18,244 | $451.7K | 0.00% | +509+2.9% | Added |
| LVZ Advisors, Inc. | 18,203 | $450.7K | 0.06% | +1,308+7.7% | Added |
| The PNC Financial Services Group, Inc. | 17,661 | $437.3K | 0.00% | −2,581−12.8% | Reduced |
| Atria Investments LLC | 17,113 | $423.7K | 0.01% | −70.0% | Reduced |
| Cetera Investment Advisers | 16,730 | $414.2K | 0.00% | −1,053−5.9% | Reduced |
| MML Investors Services, LLC | 16,714 | $414.0K | 0.00% | −1,457−8.0% | Reduced |
| CWM Advisors, LLC | 16,695 | $413.4K | 0.04% | −15,076−47.5% | Reduced |
| Everence Capital Management Inc | 16,690 | $413.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 15,600 | $386.0K | 0.01% | +15,600 | New |
| Alps Advisors Inc | 15,336 | $379.7K | 0.00% | +3,403+28.5% | Added |
| Oregon Public Employees Retirement Fund | 14,873 | $368.3K | 0.01% | −500−3.3% | Reduced |
| EMC Capital Management | 16,053 | $351.0K | 0.29% | +4,984+45.0% | Added |
| Semanteon Capital Management, LP | 13,982 | $346.2K | 0.24% | +13,982 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,542 | $335.3K | 0.00% | −110−0.8% | Reduced |
| Hancock Whitney Corp | 13,082 | $323.9K | 0.01% | +124+1.0% | Added |
| Alhambra Investment Partners LLC | 12,776 | $316.3K | 0.16% | +593+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,744 | $315.5K | 0.00% | +12,744 | New |
| Guggenheim Capital LLC | 12,702 | $314.5K | 0.00% | −3,074−19.5% | Reduced |
| Edgestream Partners, L.P. | 12,181 | $301.6K | 0.01% | +12,181 | New |
| Jefferies Financial Group Inc. | 12,102 | $299.6K | 0.00% | +12,102 | New |
| Verition Fund Management LLC | 11,801 | $292.2K | 0.00% | +11,801 | New |
| Gallacher Capital Management LLC | 11,254 | $278.6K | 0.13% | +11,254 | New |
| Fox Run Management, L.L.C. | 11,164 | $276.4K | 0.06% | +11,164 | New |
| Quest Partners LLC | 10,836 | $268.3K | 0.02% | −12,452−53.5% | Reduced |
| M&T Bank Corp | 10,175 | $252.0K | 0.00% | +10,175 | New |
| Creative Planning | 10,089 | $249.8K | 0.00% | +10,089 | New |
| Union Savings Bank | 10,000 | $247.5K | 0.12% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 9,776 | $242.1K | 0.01% | −2,500−20.4% | Reduced |
| Palouse Capital Management, Inc. | 9,637 | $238.6K | 0.15% | +6,580+215.2% | Added |
| HighTower Advisors, LLC | 9,599 | $237.0K | 0.00% | +9,599 | New |
| Two Sigma Securities, LLC | 9,569 | $236.9K | 0.02% | −15,471−61.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,551 | $236.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,530 | $236.0K | 0.00% | −884−8.5% | Reduced |
| Foundations Investment Advisors, LLC | 9,495 | $235.1K | 0.00% | +9,495 | New |
| Advisor Group Holdings, Inc. | 9,471 | $234.4K | 0.00% | −1,736−15.5% | Reduced |
| Carmel Capital Partners, LLC | 9,427 | $233.4K | 0.09% | −239−2.5% | Reduced |
| Ritholtz Wealth Management | 9,208 | $228.0K | 0.01% | −5,705−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,042 | $223.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,830 | $218.6K | 0.00% | +221+2.6% | Added |
| Davy Global Fund Management Ltd | 8,600 | $212.9K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,529 | $211.2K | 0.00% | +8,529 | New |
| Perkins Coie Trust Co | 8,400 | $207.9K | 0.05% | +300+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 8,247 | $204.0K | 0.02% | −19,004−69.7% | Reduced |
| Aquatic Capital Management LLC | 7,500 | $185.7K | 0.00% | +4,400+141.9% | Added |
| Tower Research Capital LLC (TRC) | 7,217 | $178.7K | 0.00% | −24,817−77.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,112 | $176.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 6,540 | $161.9K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,070 | $150.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,930 | $146.8K | 0.01% | +1,066+21.9% | Added |