Proto Labs Inc
PRLB- Exchange
- NYSE
- Industry
- Fabricated Structural Metal Products
- SEC CIK
- 0001443669
In the last 90 days, Proto Labs Inc insiders filed 0 open-market purchases and 2 sales; 277 institutions reported holding it in 13F filings for Q2 2026, worth $1.83B in total; ARK Invest is the only superinvestor holding it.
Q3 2023 vs. Q2 2023
How the institutions holding Proto Labs Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 193 | 2 | 185 | −6 |
| Shares | 22.2M | 36.7K | 21.6M | −503.9K (−2.3%) |
| Value | $775.6M | $1.28M | $571.4M | −$202.9M (−26.2%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Proto Labs Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brandywine Global Investment Management, LLC | 79,174 | $2.09M | 0.02% |
| Trexquant Investment LP | 46,482 | $1.23M | 0.03% |
| Gsa Capital Partners LLP | 42,820 | $1.13M | 0.10% |
| Quadrature Capital Ltd | 25,052 | $661.7K | 0.01% |
| Caxton Associates LP | 22,220 | $586.6K | 0.08% |
| QRG Capital Management, Inc. | 21,863 | $577.2K | 0.01% |
| Captrust Financial Advisors | 18,992 | $501.4K | 0.00% |
| Occudo Quantitative Strategies LP | 18,614 | $491.4K | 0.06% |
| Illinois Municipal Retirement Fund | 15,855 | $419.0K | 0.01% |
| Balyasny Asset Management LLC | 14,311 | $377.8K | 0.00% |
| Campbell & CO Investment Adviser LLC | 13,651 | $360.4K | 0.04% |
| Comerica Bank | 12,611 | $332.9K | 0.00% |
| Monticello Wealth Management, LLC | 9,904 | $261.5K | 0.03% |
| Aigen Investment Management, LP | 9,287 | $245.2K | 0.05% |
| Bank of Montreal | 8,397 | $228.2K | 0.00% |
| Counterpoint Mutual Funds LLC | 8,478 | $223.8K | 0.19% |
| Verition Fund Management LLC | 8,418 | $222.2K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 3,984 | $105.2K | 0.04% |
| ORG Partners LLC | 18 | $475 | 0.00% |
| Steward Financial Group LLC | 1 | $0 | 0.00% |
Sold out (26)
Institutions that held Proto Labs Inc at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (2)
Institutions that held Proto Labs Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 36,727 | $1.28M |
| Piershale Financial Group, Inc. | 17 | $594 |