PhotronicsPLAB

13F holders, Q2 2024 (June 30)
272holders −8
35new positions
45sold out
8famous investors
$24.66avg. 13F price*

At the end of Q2 2024, 272 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, down 8 from Q1 2024. 35 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($250.8M), Vanguard Group Inc. ($143.6M) and Dimensional Fund Advisors LP ($114.6M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions35$17.2M
Exits45$14.4M

All 13F filers, Q1 2024 → Q2 2024: 3,755,491 shares bought and 2,844,408 shares sold, net +911,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 272 holders

BlackRock Inc. 0.01% Reduce -2.4% 10,165,998 $250.8M
Vanguard Group Inc. 0.00% Add +1.9% 5,822,724 $143.6M
Dimensional Fund Advisors LP 0.03% Reduce -0.0% 4,643,287 $114.6M
Pacer Advisors, Inc. 0.14% Add +17.2% 2,482,856 $61.3M
State Street Corp. 0.00% Add +0.1% 2,357,860 $58.2M
LSV Asset Management 0.11% Add +16.0% 1,990,046 $49.1M
American Century Companies Inc. 0.03% Add +12.8% 1,684,647 $41.6M
Geode Capital Management, LLC 0.00% Add +6.4% 1,660,005 $41.0M
Invesco Ltd. 0.01% Reduce -4.4% 1,299,387 $32.1M
Morgan Stanley 0.00% Reduce -5.2% 1,289,148 $31.8M
Northern Trust Corp. 0.00% Add +2.8% 1,035,852 $25.6M
Goldman Sachs Group Inc. 0.00% Add +95.1% 940,286 $23.2M
T. Rowe Price Associates Inc. 0.00% Add +11.7% 938,445 $23.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 934,026 $23.0M
Royce & Associates LP 0.17% Reduce -0.1% 734,003 $18.1M
Needham Investment Management LLC 1.45% Add +10.8% 714,300 $17.6M
Boston Partners 0.02% Reduce -4.1% 575,981 $14.4M
Clearbridge Investments, LLC 0.01% Reduce -2.0% 535,703 $13.2M
Bank of New York Mellon Corp 0.00% Add +0.7% 511,962 $12.6M
Victory Capital Management Inc. 0.01% Add +20.8% 505,567 $12.5M
Meros Investment Management, LP 5.26% Add +1.6% 450,924 $11.1M
Bridgeway Capital Management, LLC 0.25% Add +4.0% 441,196 $10.9M
Man Group plc 0.03% Add +10.7% 386,908 $9.5M
Qube Research & Technologies Ltd 0.02% Add +50.6% 384,151 $9.5M
Easterly Investment Partners LLC 0.76% Reduce -6.9% 348,987 $8.6M
Principal Financial Group Inc. 0.01% Reduce -2.2% 343,193 $8.5M
Hotchkis & Wiley Capital Management LLC 0.03% Add +15.9% 341,530 $8.4M
AQR Capital Management 0.01% Add +20.8% 336,745 $8.3M
Empowered Funds, LLC 0.14% Add +5.4% 320,144 $7.9M
Ameriprise Financial Inc. 0.00% Reduce -18.4% 302,923 $7.5M
Lord, Abbett & Co. LLC 0.02% Reduce -2.8% 300,129 $7.4M
Heartland Advisors Inc. 0.39% Add +41.3% 282,550 $7.0M
Foundry Partners, LLC 0.36% Add +11.1% 275,489 $6.8M
Oberweis Asset Management Inc./ 0.40% Add +3.9% 266,000 $6.6M
Prudential Financial Inc. 0.01% Reduce -4.7% 260,015 $6.4M
Wedge Capital Management L L P 0.10% Add +11.4% 228,950 $5.6M
Assenagon Asset Management S.A. 0.01% No change 224,645 $5.5M
State of Wisconsin Investment Board 0.01% Add +0.3% 210,571 $5.2M
Renaissance Technologies 0.01% Add +70.0% 196,395 $4.8M
JPMorgan Chase & Co. 0.00% Add +9.7% 194,840 $4.8M
Rhumbline Advisers 0.00% Reduce -2.8% 184,848 $4.6M
Legal & General Group Plc 0.00% Reduce -1.6% 172,780 $4.3M
Allspring Global Investments Holdings, LLC 0.01% Add +21.9% 171,743 $4.2M
Nuveen Asset Management, LLC 0.00% Reduce -86.4% 168,034 $4.1M
Royal Bank of Canada 0.00% Add +5.5% 163,625 $4.0M
JTC Employer Solutions Trustee Ltd 0.26% No change 191,856 $3.9M
Alliancebernstein L.P. 0.00% Add +1.4% 149,912 $3.7M
Hodges Capital Management Inc. 0.23% Add +32.3% 139,445 $3.4M
Public Sector Pension Investment Board 0.02% Add +8.6% 139,383 $3.4M
Janus Henderson Group PLC 0.00% Reduce -10.2% 134,576 $3.3M
D. E. Shaw & Co. 0.01% Reduce -33.7% 134,309 $3.3M
Vident Advisory, LLC 0.09% Add +5.0% 130,098 $3.2M
Hussman Strategic Advisors, Inc. 0.86% No change 126,000 $3.1M
Swiss National Bank 0.00% Add +1.1% 124,600 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.5% 121,836 $3.0M
Allianz Asset Management GmbH 0.00% No change 117,954 $2.9M
Segall Bryant & Hamill, LLC 0.05% New 114,384 $2.8M
Skylands Capital, LLC 0.40% Add +4.6% 114,100 $2.8M
Hillsdale Investment Management Inc. 0.22% Reduce -42.4% 111,556 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -33.4% 110,798 $2.7M
Citadel Advisors 0.00% Add +311.3% 106,762 $2.6M
Penbrook Management LLC 1.56% Reduce -9.7% 103,395 $2.6M
First Trust Advisors LP 0.00% Add +3.1% 102,445 $2.5M
Russell Investments Group, Ltd. 0.00% Add +2.4% 101,141 $2.5M
Bank of America Corp. 0.00% Reduce -10.5% 100,693 $2.5M
FMR LLC 0.00% Reduce -17.7% 99,383 $2.5M
Comerica Bank 0.01% Reduce -16.6% 95,044 $2.3M
Martingale Asset Management L P 0.05% Add +2.3% 92,052 $2.3M
Clark Capital Management Group, Inc. 0.02% Reduce -13.4% 88,001 $2.2M
Massachusetts Financial Services Co. 0.00% Add +3.5% 87,932 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +21.3% 87,654 $2.2M
Inspire Advisors, LLC 0.28% New 85,621 $2.1M
Teacher Retirement System of Texas 0.01% Add +7.0% 84,778 $2.1M
Millennium Management 0.00% Reduce -37.2% 83,694 $2.1M
Uncommon Cents Investing LLC 0.63% Reduce -0.4% 80,660 $2.0M
Jane Street Group, LLC 0.00% Add +104.1% 79,827 $2.0M
Linden Thomas Advisory Services, LLC 0.30% Add +1.7% 79,810 $2.0M
Bridge City Capital, LLC 0.65% Add +2.5% 78,723 $1.9M
Sanctuary Advisors, LLC 0.01% — 64,978 $1.8M
Susquehanna International Group, LLP 0.00% Add +105.3% 73,647 $1.8M
Robeco Institutional Asset Management B.V. 0.00% New 73,572 $1.8M
NorthCrest Asset Manangement, LLC 0.06% Add +0.0% 70,966 $1.8M
Cresset Asset Management, LLC 0.01% Add +9.0% 70,009 $1.7M
Franklin Resources Inc. 0.00% Add +6.3% 66,958 $1.7M
California State Teachers Retirement System 0.00% Reduce -1.4% 61,713 $1.5M
Los Angeles Capital Management LLC 0.01% Reduce -9.1% 61,549 $1.5M
Voya Investment Management LLC 0.00% Reduce -0.1% 59,355 $1.5M
Wells Fargo & Company 0.00% Add +1.4% 58,092 $1.4M
Kendall Capital Management 0.48% Add +3.0% 58,035 $1.4M
Gotham Asset Management 0.02% Add +17.5% 56,583 $1.4M
Delphi Management Inc. 1.11% Add +3.7% 55,175 $1.4M
Pacific Ridge Capital Partners, LLC 0.33% Add +0.1% 54,939 $1.4M
Perritt Capital Management Inc 0.74% Reduce -0.6% 54,775 $1.4M
Squarepoint Ops LLC 0.01% Add +269.6% 54,443 $1.3M
Deutsche Bank AG 0.00% Reduce -62.3% 53,967 $1.3M
Citigroup Inc. 0.00% Add +10.7% 53,522 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.2% 52,593 $1.3M
Jennison Associates LLC 0.00% Add +18.0% 46,704 $1.2M
Trexquant Investment LP 0.02% New 45,157 $1.1M
New York State Common Retirement Fund 0.00% Reduce -7.0% 44,870 $1.1M
Raymond James & Associates 0.00% Reduce -6.1% 44,789 $1.1M
Exchange Traded Concepts, LLC 0.03% Add +7.2% 44,390 $1.1M
HRT Financial LP 0.01% Reduce -24.5% 43,794 $1.1M
Algert Global LLC 0.03% Add +17.6% 42,562 $1.1M
Two Sigma Investments, LP 0.00% Add +98.9% 40,172 $991K
TD Asset Management Inc 0.00% Add +7.0% 39,800 $982K
Norges Bank 0.00% New 39,100 $965K
EntryPoint Capital, LLC 0.44% Add +791.0% 38,160 $941K
State of Tennessee, Department of Treasury 0.00% Add +7.2% 37,243 $919K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 37,197 $917K
Fisher Asset Management 0.00% Reduce -9.9% 36,961 $912K
WINTON GROUP Ltd 0.06% Add +9.3% 36,158 $892K
Corebridge Financial, Inc. 0.00% — 35,824 $884K
Sei Investments Co. 0.00% Reduce -17.1% 35,723 $881K
Illinois Municipal Retirement Fund 0.01% Add +0.3% 35,483 $875K
Envestnet Asset Management Inc. 0.00% Reduce -0.8% 35,450 $875K
MetLife Investment Management, LLC 0.01% Add +13.2% 35,292 $871K
LPL Financial LLC 0.00% Reduce -55.6% 35,150 $867K
New York State Teachers Retirement System 0.00% Reduce -1.5% 34,695 $856K
Manufacturers Life Insurance Company, The 0.00% Add +3.2% 34,433 $849K
PAX Financial Group, LLC 0.16% New 33,520 $827K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 33,100 $817K
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.9% 32,709 $807K
Tower Research Capital LLC (TRC) 0.01% Add +1821.7% 32,034 $790K
BNP Paribas Financial Markets 0.00% Reduce -23.4% 31,964 $789K
Louisiana State Employees Retirement System 0.02% Add +2.9% 31,900 $787K
Inspire Investing, LLC 0.09% Add +150.4% 31,771 $784K
Kennedy Capital Management LLC 0.02% Reduce -0.4% 31,678 $781K
UBS Group AG 0.00% Reduce -49.9% 31,408 $775K
Tectonic Advisors LLC 0.06% Add +60.7% 31,376 $774K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 30,913 $763K
Truvestments Capital LLC 0.30% Add +14.4% 30,699 $757K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -7.9% 30,223 $746K
STRS Ohio 0.00% Add +12.1% 29,600 $730K
Barclays PLC 0.00% Reduce -55.4% 28,736 $709K
SummerHaven Investment Management, LLC 0.46% Add +2.0% 28,145 $694K
Dynamic Technology Lab Private Ltd 0.08% Add +18.4% 27,251 $672K
Occudo Quantitative Strategies LP 0.12% New 27,117 $669K
Meeder Asset Management Inc. 0.05% Add +6.5% 26,548 $655K
Lazard Asset Management LLC 0.00% Add +138.3% 26,062 $642K
Yousif Capital Management, LLC 0.01% Reduce -10.0% 25,259 $623K
Two Sigma Securities, LLC 0.03% New 25,040 $618K
Balyasny Asset Management L.P. 0.00% New 24,819 $612K
Campbell & CO Investment Adviser LLC 0.05% Reduce -21.3% 23,807 $587K
Bokf, NA 0.01% Add +125.5% 23,501 $580K
Aviva PLC 0.00% Add +5.4% 23,295 $575K
AlphaQuest LLC 0.08% Add +83071.4% 23,288 $575K
Summit Global Investments 0.04% New 23,173 $572K
James Investment Research, Inc. 0.07% No change 22,644 $559K
Nierenberg Investment Management Company, LLC 0.33% New 22,555 $556K
Rothschild Investment LLC 0.04% Add +450800.0% 22,545 $556K
Maryland State Retirement & Pension System 0.01% Reduce -2.8% 22,089 $545K
Truist Financial Corp. 0.00% Add +0.3% 21,983 $542K
Annex Advisory Services, LLC 0.02% Add +27.5% 21,366 $527K
HSBC Holdings PLC 0.00% Reduce -29.7% 20,201 $504K
PNC Financial Services Group, Inc. 0.00% Add +14.0% 20,242 $499K
Teachers Retirement System of the State of Kentucky 0.00% No change 20,027 $494K
Legato Capital Management LLC 0.07% No change 19,693 $486K
Amalgamated Bank 0.00% Reduce -2.6% 18,979 $468K
Cambria Investment Management, L.P. 0.03% Reduce -20.4% 18,727 $462K
Praxis Investment Management Inc. 0.03% No change 16,690 $457K
MML Investors Services, LLC 0.00% Reduce -15.6% 18,171 $448K
Intech Investment Management LLC 0.01% New 18,076 $446K
Koss-Olinger Consulting, LLC 0.04% New 17,934 $442K
Cetera Investment Advisers 0.00% Reduce -15.0% 17,783 $439K
Arizona State Retirement System 0.00% Add +3.1% 17,735 $438K
State Board of Administration of Florida Retirement System 0.00% Reduce -23.4% 17,488 $431K
Atria Investments, Inc 0.01% New 17,120 $422K
CSS LLC 0.09% Reduce -15.8% 17,033 $420K
LVZ, Inc. 0.06% Add +39.6% 16,895 $417K
Guggenheim Capital LLC 0.00% Reduce -1.9% 15,776 $389K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.1% 15,373 $379K
ProShare Advisors LLC 0.00% Add +23.3% 15,226 $376K
Simplex Trading, LLC 0.01% Add +350.9% 15,182 $374K
Ritholtz Wealth Management 0.01% Add +1.9% 14,913 $368K
AXA S.A. 0.00% Add +77.6% 14,705 $363K
Federated Hermes, Inc. 0.00% Reduce -30.1% 14,041 $346K
Caxton Associates LP 0.01% Add +45.3% 13,732 $339K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.0% 13,652 $337K
Hancock Whitney Corp. 0.01% Add +0.6% 12,958 $320K
Sherbrooke Park Advisers LLC 0.06% New 12,728 $314K
IHT Wealth Management, LLC 0.01% New 12,276 $303K
UniSuper Management Pty Ltd 0.00% No change 12,191 $301K
Alhambra Investment Management LLC 0.16% Add +14.8% 12,183 $301K
Alps Advisors Inc. 0.00% Reduce -0.5% 11,933 $294K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +49.3% 11,418 $282K
Osaic Holdings, Inc. 0.00% Reduce -45.1% 11,207 $276K
EMC Capital Management 0.16% No change 11,069 $273K
Wolverine Trading, LLC 0.00% Reduce -29.6% 10,973 $271K
Engineers Gate Manager LP 0.01% Add +33.5% 10,425 $257K
Mutual of America Capital Management LLC 0.00% Reduce -3.5% 10,414 $257K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -61.4% 10,291 $254K
Nebula Research & Development LLC 0.04% New 10,076 $249K
Union Savings Bank 0.13% No change 10,000 $247K
Carmel Capital Partners, LLC 0.10% Add +0.0% 9,666 $238K
GMO 0.00% Add +9.9% 9,551 $236K
Rwa Wealth Partners, LLC 0.00% No change 9,200 $227K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,042 $223K
Pathstone Holdings, LLC 0.00% Reduce -0.2% 8,609 $212K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% New 8,600 $212K
Bridgefront Capital, LLC 0.09% New 8,540 $211K
Financial Strategies Group, Inc. 0.05% New 8,310 $211K
Perkins Coie Trust Co 0.05% New 8,100 $200K
Public Employees Retirement Association of Colorado 0.00% Reduce -6.5% 7,112 $175K
Arlington Trust Co LLC 0.04% No change 6,540 $161K
Ameritas Investment Partners, Inc. 0.01% No change 6,070 $150K
nVerses Capital, LLC 0.08% New 5,700 $141K
Ashton Thomas Private Wealth, LLC 0.01% New 5,700 $141K
Farther Finance Advisors, LLC 0.01% Add +3349.7% 4,864 $119K
Vestcor Inc 0.00% No change 4,658 $115K
Global Retirement Partners, LLC 0.00% Add +1517.7% 4,109 $101K
Founders Capital Management 0.06% No change 4,000 $99K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,445 $85K
Quantbot Technologies LP 0.00% New 3,302 $81K
Cwm, LLC 0.00% Add +155.2% 3,294 $81K
Aquatic Capital Management LLC 0.00% Reduce -65.2% 3,100 $76K
Palouse Capital Management, Inc. 0.05% New 3,057 $75K
Innealta Capital, LLC 0.02% New 3,032 $75K
Caption Management, LLC 0.01% New 3,000 $74K
Covestor Ltd 0.04% Reduce -4.6% 2,767 $68K
Quarry LP 0.03% Add +223.4% 2,629 $65K
Steward Partners Investment Advisory, LLC 0.00% New 2,529 $62K
KBC Group NV 0.00% Add +58.3% 1,961 $48K
GAMMA Investing LLC 0.01% Add +12.4% 1,768 $44K
Parkside Financial Bank & Trust 0.01% Add +3.4% 1,329 $33K
Parallel Advisors, LLC 0.00% No change 1,278 $32K
Public Employees Retirement System of Ohio 0.00% Reduce -5.6% 1,096 $27K
Federation des caisses Desjardins du Quebec 0.00% Reduce -33.3% 1,000 $25K
Principal Securities, Inc. 0.00% Reduce -51.9% 969 $24K
Nisa Investment Advisors, LLC 0.00% Add +9.6% 867 $21K
Jones Financial Companies LLLP 0.00% New 850 $21K
Byrne Asset Management LLC 0.02% Reduce -4.8% 800 $20K
ICA Group Wealth Management, LLC 0.01% No change 800 $20K
Assetmark, Inc. 0.00% Add +36.7% 629 $16K
Blue Trust, Inc. 0.00% No change 479 $14K
Geneos Wealth Management Inc. 0.00% No change 544 $13K
US Bancorp \de 0.00% Reduce -62.1% 511 $13K
ClariVest Asset Management LLC 0.00% Add +174.5% 505 $12K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -97.7% 473 $12K
Quadrant Capital Group LLC 0.00% Reduce -21.7% 462 $11K
WealthCollab, LLC 0.01% No change 458 $11K
Redwood Wealth Management Group, LLC 0.01% New 400 $10K
Fifth Third Bancorp 0.00% Add +6.5% 378 $9K
AlphaMark Advisors, LLC 0.00% No change 375 $9K
Nemes Rush Group LLC 0.00% No change 349 $9K
Davidson Capital Management Inc. 0.00% Reduce -4.0% 265 $7K
Versant Capital Management, Inc 0.00% Add +42.2% 256 $6K
Larson Financial Group LLC 0.00% Add +115.9% 231 $6K
TD Waterhouse Canada Inc. 0.00% New 222 $5K
Richardson Financial Services Inc. 0.00% Reduce -18.5% 220 $5K
Smartleaf Asset Management LLC 0.00% Add +885.7% 207 $5K
Private Trust Co. NA 0.00% Reduce -13.8% 200 $5K
National Bank of Canada 0.00% No change 200 $5K
Wolff Wiese Magana LLC 0.00% Reduce -23.6% 172 $4K
Frazier Financial Advisors, LLC 0.00% Reduce -28.8% 161 $4K
International Assets Investment Management, LLC 0.00% New 125 $3K
Janiczek Wealth Management, LLC 0.00% No change 117 $3K
Signaturefd, LLC 0.00% Reduce -8.6% 117 $3K
Allworth Financial LP 0.00% No change 96 $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
First Horizon Advisors, Inc. 0.00% Reduce -57.0% 37 $912
MassMutual Private Wealth & Trust, FSB 0.00% New 33 $814
UMB Bank, n.a. 0.00% No change 30 $740
Lindbrook Capital, LLC 0.00% Reduce -3.7% 26 $641
Sound Income Strategies, LLC 0.00% Reduce -94.2% 26 $641
Riggs Asset Managment Co. Inc. 0.00% New 14 $346
WR Wealth Planners, LLC 0.00% No change 14 $345
AdvisorNet Financial, Inc 0.00% No change 10 $247
Huntington National Bank 0.00% Reduce -99.9% 1 $25
Jamison Private Wealth Management, Inc. 0.00% No change 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.