PhotronicsPLAB

13F holders, Q1 2024 (March 31)
280holders
8famous investors
$28.28avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Photronics Inc. (PLAB) in their 13F filings. The largest holders were BlackRock Inc. ($295.0M), Vanguard Group Inc. ($161.9M) and Dimensional Fund Advisors LP ($131.5M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2024

InstitutionsTotal Value
New Positions45$12.4M
Exits43$44.3M

Ownership 280 holders

BlackRock Inc. 0.01% Reduce -0.0% 10,415,398 $295.0M
Vanguard Group Inc. 0.00% Add +4.9% 5,715,429 $161.9M
Dimensional Fund Advisors LP 0.04% Reduce -2.6% 4,643,632 $131.5M
State Street Corp. 0.00% Add +2.5% 2,354,785 $66.7M
Pacer Advisors, Inc. 0.14% Add +51.5% 2,118,706 $60.0M
LSV Asset Management 0.10% Add +13.7% 1,714,964 $48.6M
Geode Capital Management, LLC 0.00% Add +4.3% 1,560,092 $44.2M
American Century Companies Inc. 0.03% Add +26.5% 1,492,838 $42.3M
Morgan Stanley 0.00% Reduce -15.2% 1,360,195 $38.5M
Invesco Ltd. 0.01% Reduce -15.4% 1,359,188 $38.5M
Nuveen Asset Management, LLC 0.01% Add +6.2% 1,232,959 $34.9M
Northern Trust Corp. 0.00% Reduce -10.1% 1,008,093 $28.5M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 905,832 $25.7M
T. Rowe Price Associates Inc. 0.00% Add +225.9% 840,538 $23.8M
Royce & Associates LP 0.19% Reduce -6.7% 735,122 $20.8M
Needham Investment Management LLC 1.70% Add +2.5% 644,500 $18.3M
Boston Partners 0.02% Reduce -4.0% 600,547 $17.0M
Clearbridge Investments, LLC 0.01% Add +2.0% 546,708 $15.5M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 508,673 $14.4M
Goldman Sachs Group Inc. 0.00% Add +43.9% 482,003 $13.7M
Meros Investment Management, LP 5.62% Reduce -3.4% 443,674 $12.6M
Bridgeway Capital Management, LLC 0.25% Add +4.0% 424,276 $12.0M
Victory Capital Management Inc. 0.01% Add +203.7% 418,629 $11.9M
Easterly Investment Partners LLC 0.81% Reduce -7.8% 374,900 $10.6M
Ameriprise Financial Inc. 0.00% Add +7.0% 371,097 $10.5M
Principal Financial Group Inc. 0.01% Reduce -1.8% 351,067 $9.9M
Man Group plc 0.03% Add +1.7% 349,379 $9.9M
Lord, Abbett & Co. LLC 0.03% Add +19.0% 308,856 $8.7M
Empowered Funds, LLC 0.16% Reduce -5.8% 303,732 $8.6M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -20.1% 294,660 $8.3M
AQR Capital Management 0.01% Reduce -26.9% 278,665 $7.9M
Prudential Financial Inc. 0.01% Reduce -68.8% 272,795 $7.7M
Oberweis Asset Management Inc./ 0.52% Add +3.5% 256,100 $7.3M
Qube Research & Technologies Ltd 0.01% Add +24.2% 254,998 $7.2M
Foundry Partners, LLC 0.37% Reduce -3.1% 248,054 $7.0M
Assenagon Asset Management S.A. 0.02% Reduce -72.8% 224,645 $6.4M
State of Wisconsin Investment Board 0.02% Add +49.3% 210,040 $5.9M
Wedge Capital Management L L P 0.09% Reduce -15.3% 205,501 $5.8M
D. E. Shaw & Co. 0.01% Reduce -62.8% 202,446 $5.7M
Heartland Advisors Inc. 0.30% No change 200,000 $5.7M
Hillsdale Investment Management Inc. 0.43% Add +8.5% 193,756 $5.5M
Rhumbline Advisers 0.01% Reduce -0.5% 190,217 $5.4M
JPMorgan Chase & Co. 0.00% Add +4.9% 177,600 $5.0M
Legal & General Group Plc 0.00% Add +0.6% 175,664 $5.0M
Two Sigma Advisers, LP 0.01% Reduce -53.6% 166,298 $4.7M
Royal Bank of Canada 0.00% Reduce -16.0% 155,138 $4.4M
Janus Henderson Group PLC 0.00% Add +5.4% 149,828 $4.2M
Alliancebernstein L.P. 0.00% Reduce -0.9% 147,790 $4.2M
Deutsche Bank AG 0.00% Reduce -23.2% 143,173 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Add +208.2% 140,855 $4.0M
JTC Employer Solutions Trustee Ltd 0.25% No change 191,856 $3.9M
Millennium Management 0.00% Reduce -59.8% 133,289 $3.8M
Public Sector Pension Investment Board 0.03% Reduce -1.1% 128,328 $3.6M
Hussman Strategic Advisors, Inc. 0.83% Add +500.0% 126,000 $3.6M
Vident Advisory, LLC 0.07% Add +135.1% 123,940 $3.5M
Swiss National Bank 0.00% No change 123,200 $3.5M
FMR LLC 0.00% Add +0.0% 120,789 $3.4M
Allianz Asset Management GmbH 0.01% Add +69.3% 117,954 $3.3M
Renaissance Technologies 0.01% Reduce -24.4% 115,495 $3.3M
Penbrook Management LLC 2.01% Reduce -6.0% 114,495 $3.2M
Comerica Bank 0.01% Reduce -15.2% 113,967 $3.2M
Bank of America Corp. 0.00% Reduce -24.1% 112,503 $3.2M
Skylands Capital, LLC 0.43% Reduce -0.1% 109,100 $3.1M
Hodges Capital Management Inc. 0.19% Add +23.3% 105,365 $3.0M
Clark Capital Management Group, Inc. 0.02% Reduce -47.0% 101,647 $2.9M
First Trust Advisors LP 0.00% Reduce -45.4% 99,362 $2.8M
Russell Investments Group, Ltd. 0.00% Add +177.9% 98,774 $2.8M
Martingale Asset Management L P 0.05% Reduce -17.7% 89,943 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.5% 87,996 $2.5M
Massachusetts Financial Services Co. 0.00% Reduce -0.2% 84,981 $2.4M
Uncommon Cents Investing LLC 0.70% Reduce -1.2% 80,960 $2.3M
LPL Financial LLC 0.00% Add +201.2% 79,241 $2.2M
Teacher Retirement System of Texas 0.01% Add +10.7% 79,197 $2.2M
Linden Thomas Advisory Services, LLC 0.36% Add +1.6% 78,510 $2.2M
Bridge City Capital, LLC 0.79% Reduce -15.4% 76,780 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +41.3% 72,251 $2.0M
NorthCrest Asset Manangement, LLC 0.07% Reduce -3.0% 70,950 $2.0M
Credit Suisse AG/ 0.00% Reduce -0.6% 68,686 $1.9M
Los Angeles Capital Management LLC 0.01% Reduce -21.3% 67,714 $1.9M
Barclays PLC 0.00% Reduce -45.5% 64,399 $1.8M
Cresset Asset Management, LLC 0.01% Reduce -15.1% 64,226 $1.8M
Franklin Resources Inc. 0.00% Add +28.6% 62,996 $1.8M
UBS Group AG 0.00% Reduce -6.0% 62,648 $1.8M
California State Teachers Retirement System 0.00% Reduce -5.0% 62,623 $1.8M
Voya Investment Management LLC 0.00% Reduce -7.1% 59,412 $1.7M
HRT Financial LP 0.01% Reduce -12.7% 58,021 $1.6M
Wells Fargo & Company 0.00% Add +8.4% 57,298 $1.6M
Kendall Capital Management 0.55% Add +1.4% 56,350 $1.6M
Perritt Capital Management Inc 0.84% Reduce -0.5% 55,091 $1.6M
Pacific Ridge Capital Partners, LLC 0.34% Reduce -20.8% 54,867 $1.6M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 54,791 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 54,311 $1.5M
Delphi Management Inc. 1.17% New 53,226 $1.5M
Citigroup Inc. 0.00% Add +10.7% 48,332 $1.4M
New York State Common Retirement Fund 0.00% Reduce -25.2% 48,243 $1.4M
Gotham Asset Management 0.02% Add +10.7% 48,151 $1.4M
Raymond James & Associates 0.00% Add +1.3% 47,688 $1.4M
Aurora Investment Counsel 0.71% Reduce -21.2% 43,301 $1.2M
Sei Investments Co. 0.00% Reduce -6.7% 43,119 $1.2M
BNP Paribas Financial Markets 0.00% Add +74.2% 41,742 $1.2M
Exchange Traded Concepts, LLC 0.03% Add +212.0% 41,404 $1.2M
Fisher Asset Management 0.00% Reduce -8.8% 41,046 $1.2M
Jennison Associates LLC 0.00% New 39,590 $1.1M
Jane Street Group, LLC 0.00% Reduce -7.1% 39,107 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -0.9% 38,138 $1.1M
TD Asset Management Inc 0.00% Add +2.2% 37,200 $1.1M
Algert Global LLC 0.04% Reduce -76.2% 36,180 $1.0M
Susquehanna International Group, LLP 0.00% Add +24.8% 35,870 $1.0M
Envestnet Asset Management Inc. 0.00% Add +22.9% 35,755 $1.0M
Illinois Municipal Retirement Fund 0.02% Reduce -6.6% 35,365 $1.0M
New York State Teachers Retirement System 0.00% Add +0.3% 35,218 $997K
State of Tennessee, Department of Treasury 0.00% Reduce -30.7% 34,751 $984K
Manufacturers Life Insurance Company, The 0.00% Add +10.8% 33,357 $945K
WINTON GROUP Ltd 0.07% Add +119.1% 33,088 $937K
O'shaughnessy Asset Management, LLC 0.01% Add +49.9% 33,014 $935K
American International Group, Inc. 0.00% Reduce -0.9% 33,010 $935K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -80.4% 32,825 $930K
Kennedy Capital Management LLC 0.02% Reduce -59.9% 31,817 $901K
MetLife Investment Management, LLC 0.01% Reduce -4.2% 31,174 $883K
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 31,000 $878K
Campbell & CO Investment Adviser LLC 0.07% New 30,255 $857K
HSBC Holdings PLC 0.00% Add +43.3% 28,744 $814K
Yousif Capital Management, LLC 0.01% Reduce -9.3% 28,052 $794K
SummerHaven Investment Management, LLC 0.49% Add +1.2% 27,582 $781K
Truvestments Capital LLC 0.29% Add +106.4% 26,823 $760K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.6% 26,638 $754K
Commonwealth Equity Services, LLC 0.00% Add +5.7% 26,405 $748K
STRS Ohio 0.00% Reduce -23.0% 26,400 $747K
Citadel Advisors 0.00% Reduce -59.5% 25,960 $735K
Meeder Asset Management Inc. 0.04% Add +17.9% 24,919 $706K
Cambria Investment Management, L.P. 0.04% Reduce -3.9% 23,533 $666K
Dynamic Technology Lab Private Ltd 0.07% Add +240.9% 23,019 $652K
James Investment Research, Inc. 0.08% No change 22,644 $641K
Aviva PLC 0.00% Reduce -15.7% 22,104 $626K
Truist Financial Corp. 0.00% Reduce -6.8% 21,920 $621K
MML Investors Services, LLC 0.00% New 21,517 $609K
Maryland State Retirement & Pension System 0.01% No change 22,733 $604K
Cetera Investment Advisers 0.00% New 20,915 $592K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 20,667 $585K
Osaic Holdings, Inc. 0.00% Reduce -19.8% 20,397 $578K
CSS LLC 0.14% No change 20,241 $573K
Two Sigma Investments, LP 0.00% Reduce -82.1% 20,200 $572K
Federated Hermes, Inc. 0.00% Reduce -3.3% 20,101 $569K
Teachers Retirement System of the State of Kentucky 0.01% No change 20,027 $567K
Fox Run Management, L.L.C. 0.12% New 19,784 $560K
Sierra Summit Advisors LLC 0.15% New 19,717 $558K
Legato Capital Management LLC 0.07% Reduce -17.9% 19,693 $558K
Tectonic Advisors LLC 0.04% New 19,528 $553K
Amalgamated Bank 0.00% Reduce -14.5% 19,493 $552K
Versor Investments LP 0.11% Reduce -6.5% 19,185 $543K
Centiva Capital, LP 0.03% Add +26.5% 18,056 $511K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 17,752 $503K
PDT Partners, LLC 0.05% Reduce -17.6% 17,340 $491K
Arizona State Retirement System 0.00% Reduce -1.6% 17,205 $487K
Annex Advisory Services, LLC 0.02% New 16,757 $475K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.7% 16,726 $474K
Praxis Investment Management Inc. 0.03% No change 16,690 $473K
Guggenheim Capital LLC 0.00% Reduce -33.7% 16,075 $455K
NewEdge Advisors, LLC 0.00% Reduce -23.7% 15,636 $443K
Wolverine Trading, LLC 0.00% Reduce -31.8% 15,575 $441K
Squarepoint Ops LLC 0.00% Reduce -40.3% 14,731 $417K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -5.5% 26,355 $417K
Ritholtz Wealth Management 0.01% Add +42.2% 14,629 $414K
Westover Capital Advisors, LLC 0.12% New 14,479 $410K
Raymond James Financial Services Advisors, Inc. 0.00% Add +38.2% 14,115 $400K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.2% 13,520 $383K
Y-Intercept (Hong Kong) Ltd 0.03% New 13,426 $380K
State Board of Administration of Florida Retirement System 0.00% Add +1.5% 22,842 $379K
Capstone Investment Advisors, LLC 0.01% New 13,211 $374K
HighTower Advisors, LLC 0.00% New 13,169 $369K
Hancock Whitney Corp. 0.01% Add +1.7% 12,885 $365K
Inspire Investing, LLC 0.04% Reduce -66.2% 12,687 $359K
ProShare Advisors LLC 0.00% Add +7.4% 12,345 $350K
UniSuper Management Pty Ltd 0.00% New 12,191 $345K
LVZ, Inc. 0.05% Reduce -4.4% 12,103 $343K
Alps Advisors Inc. 0.00% Reduce -24.4% 11,990 $340K
Cerity Partners LLC 0.00% New 11,864 $336K
Kovack Advisors, Inc. 0.04% Reduce -59.9% 11,125 $315K
EMC Capital Management 0.19% New 11,069 $313K
Globeflex Capital L P 0.03% New 10,954 $310K
Lazard Asset Management LLC 0.00% Reduce -4.2% 10,936 $309K
Mutual of America Capital Management LLC 0.00% Reduce -1.5% 10,786 $305K
Alhambra Investment Management LLC 0.16% New 10,610 $300K
Bokf, NA 0.01% New 10,424 $300K
Numerai GP LLC 0.13% Reduce -1.5% 10,287 $291K
Union Savings Bank 0.15% No change 10,000 $283K
Carmel Capital Partners, LLC 0.11% No change 9,663 $274K
Caxton Associates LP 0.02% New 9,449 $268K
Rwa Wealth Partners, LLC 0.00% No change 9,200 $261K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -76.5% 9,042 $256K
Aquatic Capital Management LLC 0.01% Reduce -73.8% 8,900 $252K
GMO 0.00% New 8,687 $246K
Pathstone Holdings, LLC 0.00% Reduce -2.5% 8,630 $244K
First Hawaiian Bank 0.01% Reduce -53.3% 8,604 $244K
AXA S.A. 0.00% New 8,281 $235K
Atria Wealth Solutions, Inc. 0.00% Add +6.7% 8,207 $232K
D.A. Davidson & Co. 0.00% Add +2.5% 8,150 $231K
NJ State Employees Deferred Compensation Plan 0.03% No change 8,000 $227K
Cornerstone Investment Partners, LLC 0.01% No change 7,911 $224K
Mercer Global Advisors Inc. 0.00% Add +1.3% 7,882 $223K
Engineers Gate Manager LP 0.01% Reduce -87.0% 7,806 $221K
Horizon Investment Services, LLC 0.11% New 7,795 $221K
Bank of Montreal 0.00% Add +3.7% 7,238 $220K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -9.3% 7,649 $217K
Virtu Financial LLC 0.02% New 7,617 $216K
Public Employees Retirement Association of Colorado 0.00% No change 7,603 $215K
Janney Montgomery Scott LLC 0.00% Reduce -69.4% 7,509 $213K
Pictet Asset Management Holding SA 0.00% Reduce -5.6% 7,324 $207K
M&T Bank Corp 0.00% Reduce -1.9% 7,265 $206K
Arlington Trust Co LLC 0.05% No change 6,540 $185K
Ameritas Investment Partners, Inc. 0.01% No change 6,070 $172K
Mendota Financial Group, LLC 0.09% Reduce -15.3% 5,189 $147K
Vestcor Inc 0.00% No change 4,658 $132K
SG Americas Securities, LLC 0.00% Reduce -26.0% 4,580 $130K
EntryPoint Capital, LLC 0.11% New 4,283 $121K
Founders Capital Management 0.08% No change 4,000 $113K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 3,445 $98K
Simplex Trading, LLC 0.00% Reduce -71.2% 3,367 $95K
Metropolitan Life Insurance Co 0.00% Reduce -10.0% 3,216 $91K
Covestor Ltd 0.05% Reduce -7.6% 2,900 $82K
Principal Securities, Inc. 0.00% Add +10.6% 2,014 $57K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.9% 1,667 $47K
GAMMA Investing LLC 0.01% Add +15.1% 1,573 $45K
Federation des caisses Desjardins du Quebec 0.00% New 1,500 $42K
Private Advisor Group, LLC 0.00% New 1,464 $41K
State of Wyoming 0.01% Reduce -62.7% 1,358 $38K
US Bancorp \de 0.00% Add +52.5% 1,348 $38K
Cwm, LLC 0.00% Add +24.0% 1,291 $37K
Parkside Financial Bank & Trust 0.01% Add +21.9% 1,285 $36K
Parallel Advisors, LLC 0.00% No change 1,278 $36K
KBC Group NV 0.00% Reduce -39.5% 1,239 $35K
Orion Capital Management LLC 0.02% Reduce -14.3% 1,200 $34K
Public Employees Retirement System of Ohio 0.00% Reduce -10.4% 1,161 $33K
Huntington National Bank 0.00% No change 1,001 $28K
Catalyst Funds Management Pty Ltd 0.01% — 900 $25K
Byrne Asset Management LLC 0.02% New 840 $24K
Quarry LP 0.01% Add +102.2% 813 $23K
ICA Group Wealth Management, LLC 0.00% No change 800 $23K
Nisa Investment Advisors, LLC 0.00% Add +4.8% 791 $22K
Quadrant Capital Group LLC 0.00% Add +38.5% 590 $17K
Geneos Wealth Management Inc. 0.00% New 544 $15K
NFSG Corp 0.01% Reduce -48.9% 522 $15K
Blue Trust, Inc. 0.00% New 479 $14K
Assetmark, Inc. 0.00% Add +53.3% 460 $13K
WealthCollab, LLC 0.01% No change 458 $13K
Sound Income Strategies, LLC 0.00% Add +70.2% 446 $13K
AlphaMark Advisors, LLC 0.00% New 375 $11K
Fifth Third Bancorp 0.00% No change 355 $10K
Nemes Rush Group LLC 0.00% No change 349 $10K
Davidson Capital Management Inc. 0.00% New 276 $8K
Richardson Financial Services Inc. 0.01% Reduce -49.6% 270 $8K
Global Retirement Partners, LLC 0.00% Reduce -26.8% 254 $7K
Private Trust Co. NA 0.00% No change 232 $7K
Frazier Financial Advisors, LLC 0.01% Add +479.5% 226 $6K
Wolff Wiese Magana LLC 0.01% Add +118.5% 225 $6K
Summit Securities Group LLC 0.00% New 199 $6K
National Bank of Canada 0.00% New 200 $6K
ClariVest Asset Management LLC 0.00% No change 184 $5K
Versant Capital Management, Inc 0.00% No change 180 $5K
CoreCap Advisors, LLC 0.00% New 175 $5K
Farther Finance Advisors, LLC 0.00% No change 141 $4K
Signaturefd, LLC 0.00% Add +10.3% 128 $4K
Janiczek Wealth Management, LLC 0.00% New 117 $3K
Larson Financial Group LLC 0.00% Reduce -36.7% 107 $3K
CIBC Private Wealth Group LLC 0.00% New 100 $3K
Allworth Financial LP 0.00% No change 96 $3K
First Horizon Advisors, Inc. 0.00% No change 86 $2K
Bell Investment Advisors, Inc 0.00% No change 69 $2K
Aspire Private Capital, LLC 0.00% No change 51 $1K
Farmers & Merchants Investments Inc. 0.00% No change 42 $1K
UMB Bank, n.a. 0.00% New 30 $850
IFP Advisors, Inc 0.00% No change 30 $850
AlphaQuest LLC 0.00% Reduce -99.0% 28 $793
Lindbrook Capital, LLC 0.00% Add +3.9% 27 $765
Smartleaf Asset Management LLC 0.00% New 21 $604
WR Wealth Planners, LLC 0.00% New 14 $396
Avior Wealth Management, LLC 0.00% New 12 $339
AdvisorNet Financial, Inc 0.00% No change 10 $283
Rothschild Investment LLC 0.00% New 5 $142
Jamison Private Wealth Management, Inc. 0.00% New 2,500 $0

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