PhotronicsPLAB

13F holders, Q2 2026 (June 30)
314holders −17
56new positions
71sold out
5famous investors
$32.47avg. 13F price*

At the end of Q2 2026, 314 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, down 17 from Q1 2026. 56 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($308.6M), Dimensional Fund Advisors LP ($118.5M) and American Century Companies Inc. ($110.2M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Photronics Inc.
CUSIP
719405102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 280Q1 2024Q2 2024: 272Q2 2024Q3 2024: 261Q3 2024Q4 2024: 261Q4 2024Q1 2025: 254Q1 2025Q2 2025: 254Q2 2025Q3 2025: 264Q3 2025Q4 2025: 308Q4 2025Q1 2026: 331Q1 2026Q2 2026: 314Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions56$36.7M
Exits71$79.8M

All 13F filers, Q1 2026 → Q2 2026: 5,984,059 shares bought and 5,862,106 shares sold, net +121,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

BlackRock, Inc. 0.00% Add +1.1% 9,486,185 $308.6M
Dimensional Fund Advisors LP 0.02% Reduce -8.1% 3,642,585 $118.5M
American Century Companies Inc. 0.05% Add +20.1% 3,387,380 $110.2M
Vanguard Portfolio Management LLC 0.00% Add +4.5% 2,972,130 $96.7M
Vanguard Capital Management LLC 0.00% Reduce -0.1% 2,501,565 $81.4M
State Street Corp. 0.00% Add +4.5% 2,339,871 $76.1M
LSV Asset Management 0.13% Reduce -24.2% 2,185,268 $71.1M
Geode Capital Management, LLC 0.00% Add +16.9% 2,167,677 $70.5M
Invesco Ltd. 0.00% Add +28.9% 1,840,112 $59.9M
T. Rowe Price Associates Inc. 0.01% Add +74.0% 1,571,254 $51.1M
Victory Capital Management Inc. 0.03% Reduce -24.6% 1,462,087 $47.6M
Vaughan Nelson Investment Management, L.P. 0.31% Reduce -9.6% 1,071,105 $34.8M
Morgan Stanley 0.00% Reduce -1.0% 1,015,694 $33.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.2% 972,738 $31.6M
Northern Trust Corp. 0.00% Add +4.4% 888,983 $28.9M
Boston Partners 0.02% Reduce -15.2% 665,700 $21.2M
Needham Investment Management LLC 0.57% Reduce -3.2% 585,500 $19.0M
Easterly Investment Partners LLC 0.77% Add +15.5% 466,274 $15.2M
AQR Capital Management 0.00% Reduce -14.7% 414,691 $13.5M
Vanguard Fiduciary Trust Co. 0.00% Add +5.1% 397,969 $12.9M
Bank of New York Mellon Corp 0.00% Add +0.6% 380,402 $12.4M
Heartland Advisors Inc. 0.55% Add +2.5% 379,795 $12.4M
Segall Bryant & Hamill, LLC 0.14% Add +500.0% 374,171 $12.2M
TCW Group Inc. 0.08% Add +11.4% 355,820 $11.6M
Bridgeway Capital Management, LLC 0.20% Reduce -2.8% 352,834 $11.5M
Royce & Associates LP 0.09% Reduce -8.6% 341,476 $11.1M
Principal Financial Group Inc. 0.01% Add +1.0% 337,969 $11.0M
Cambria Investment Management, L.P. 0.53% Add +41.4% 331,505 $10.8M
Qube Research & Technologies Ltd 0.01% Reduce -40.3% 327,302 $10.6M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -7.3% 325,909 $10.6M
Two Sigma Investments, LP 0.01% Add +289.5% 301,984 $9.8M
Nuveen, LLC 0.00% Add +2.8% 299,784 $9.8M
Goldman Sachs Group Inc. 0.00% Reduce -0.8% 299,279 $9.7M
Polar Capital Holdings Plc 0.03% Reduce -41.7% 299,195 $9.7M
UBS Group AG 0.00% Add +13.4% 286,305 $9.3M
Natixis Advisors, LLC 0.01% Add +196.7% 283,821 $9.2M
Empowered Funds, LLC 0.05% Reduce -6.3% 271,855 $8.8M
Allianz Asset Management GmbH 0.01% Reduce -32.6% 249,031 $8.1M
Meros Investment Management, LP 2.45% Add +532.4% 237,567 $7.7M
Lone Peak Global Investors LLC 1.01% Add +1253.7% 225,085 $7.3M
Bank of America Corp. 0.00% Add +95.6% 217,404 $7.1M
Public Sector Pension Investment Board 0.02% Reduce -4.1% 202,704 $6.6M
Kestrel Investment Management Corp. 3.55% No change 200,450 $6.5M
Prudential Financial Inc. 0.01% Reduce -30.9% 184,041 $6.0M
Susquehanna International Group, LLP 0.01% Add +590.3% 171,533 $5.6M
Rhumbline Advisers 0.00% Add +2.4% 170,084 $5.5M
Inspire Investing, LLC 0.22% Add +167.3% 160,990 $5.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -45.4% 158,083 $5.1M
Ameriprise Financial Inc. 0.00% Add +14.1% 153,502 $5.0M
JPMorgan Chase & Co. 0.00% Reduce -32.6% 153,437 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +971.3% 150,058 $4.9M
Legal & General Group Plc 0.00% Reduce -6.8% 133,896 $4.4M
O'shaughnessy Asset Management, LLC 0.02% Reduce -6.1% 127,481 $4.1M
Bessemer Group Inc. 0.01% Add +0.1% 121,145 $3.9M
JTC Employer Solutions Trustee Ltd 0.31% No change 191,856 $3.9M
CastleKnight Management LP 0.14% New 117,300 $3.8M
Intech Investment Management LLC 0.03% Add +48.3% 116,691 $3.8M
Lazard Asset Management LLC 0.01% Reduce -0.7% 116,546 $3.8M
Citadel Advisors 0.00% Add +1185.1% 116,379 $3.8M
Swiss National Bank 0.00% Reduce -3.6% 112,400 $3.7M
Sei Investments Co. 0.00% Reduce -12.1% 111,879 $3.6M
Aquatic Capital Management LLC 0.12% New 110,256 $3.6M
Long Corridor Asset Management Ltd 1.35% New 110,000 $3.6M
Wedge Capital Management L L P 0.06% Add +44.1% 109,646 $3.6M
First Trust Advisors LP 0.00% Reduce -15.0% 107,397 $3.5M
D. E. Shaw & Co. 0.00% Reduce -45.0% 105,419 $3.4M
Voya Investment Management LLC 0.00% Reduce -31.1% 102,166 $3.3M
Isthmus Partners, LLC 0.31% Add +8.6% 99,477 $3.2M
Royal Bank of Canada 0.00% Reduce -19.4% 97,352 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.8% 97,262 $3.2M
Uncommon Cents Investing LLC 0.63% Add +13.6% 89,595 $2.9M
Pictet Asset Management Holding SA 0.00% Add +864.1% 89,568 $2.9M
Penbrook Management LLC 1.85% Reduce -7.9% 89,055 $2.9M
Hussman Strategic Advisors, Inc. 0.63% New 84,000 $2.7M
Skylands Capital, LLC 0.33% Reduce -0.7% 81,510 $2.7M
Linden Thomas Advisory Services, LLC 0.21% Add +4.6% 81,271 $2.6M
Massachusetts Financial Services Co. 0.00% Reduce -2.6% 80,403 $2.6M
IMC-Chicago, LLC 0.02% New 80,294 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -37.1% 80,055 $2.6M
Alliancebernstein L.P. 0.00% Add +8.6% 62,762 $2.5M
Citigroup Inc. 0.00% Reduce -61.5% 77,537 $2.5M
Clear Street Group Inc. 0.01% New 76,851 $2.5M
New Age Alpha Advisors, LLC 0.10% Reduce -7.5% 75,481 $2.5M
Creative Planning 0.00% Reduce -25.5% 75,346 $2.5M
Nomura Asset Management International Inc. 0.00% Reduce -11.4% 73,367 $2.4M
Deutsche Bank AG 0.00% Add +37.5% 70,596 $2.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -13.9% 68,580 $2.2M
Russell Investments Group, Ltd. 0.00% Add +61.3% 68,270 $2.2M
Wells Fargo & Company 0.00% Add +69.7% 66,159 $2.2M
California State Teachers Retirement System 0.00% Reduce -6.5% 65,001 $2.1M
Pacific Ridge Capital Partners, LLC 0.37% Add +22.4% 63,210 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -57.8% 67,270 $2.0M
NorthCrest Asset Manangement, LLC 0.05% Add +1.6% 69,134 $2.0M
Franklin Resources Inc. 0.00% Reduce -7.6% 59,520 $1.9M
Martingale Asset Management L P 0.04% Reduce -35.8% 55,930 $1.8M
LPL Financial LLC 0.00% Add +20.0% 54,090 $1.8M
South Dakota Investment Council 0.03% New 53,762 $1.7M
Denali Advisors LLC 0.17% Reduce -59.3% 52,353 $1.7M
Torrey Growth & Income Advisors 0.57% New 51,800 $1.7M
GMO 0.00% Add +62.3% 49,781 $1.6M

"% of holder's portfolio" is PLAB's weight in each manager's 13F, not the share of Photronics Inc. the manager owns.

Show all 314 holders