PhotronicsPLAB

13F holders, Q3 2024 (September 30)
261holders −11
39new positions
52sold out
8famous investors
$24.74avg. 13F price*

At the end of Q3 2024, 261 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, down 11 from Q2 2024. 39 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($253.8M), Vanguard Group Inc. ($144.6M) and Dimensional Fund Advisors LP ($112.7M). 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 Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$13.1M
Exits52$34.1M

All 13F filers, Q2 2024 → Q3 2024: 2,767,871 shares bought and 3,301,261 shares sold, net −533,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 261 holders

BlackRock, Inc. 0.01% — 10,248,458 $253.8M
Vanguard Group Inc. 0.00% Add +0.3% 5,839,208 $144.6M
Dimensional Fund Advisors LP 0.03% Reduce -1.9% 4,552,561 $112.7M
Pacer Advisors, Inc. 0.13% Reduce -4.4% 2,374,676 $58.8M
State Street Corp. 0.00% Add +0.5% 2,368,450 $58.6M
LSV Asset Management 0.10% Reduce -6.4% 1,862,946 $46.1M
American Century Companies Inc. 0.03% Add +10.4% 1,859,642 $46.0M
Geode Capital Management, LLC 0.00% Add +5.1% 1,745,165 $43.2M
Morgan Stanley 0.00% Add +14.9% 1,481,842 $36.7M
Invesco Ltd. 0.01% Reduce -5.0% 1,233,941 $30.6M
T. Rowe Price Associates Inc. 0.00% Add +17.7% 1,104,450 $27.3M
Northern Trust Corp. 0.00% Reduce -3.1% 1,003,381 $24.8M
Charles Schwab Investment Management Inc. 0.00% Add +3.5% 967,003 $23.9M
Needham Investment Management LLC 1.45% Add +6.8% 762,500 $18.9M
Royce & Associates LP 0.17% Add +1.7% 746,606 $18.5M
Clearbridge Investments, LLC 0.01% Add +34.5% 720,377 $17.8M
Goldman Sachs Group Inc. 0.00% Reduce -41.2% 552,738 $13.7M
Boston Partners 0.02% Reduce -4.5% 550,217 $13.5M
Victory Capital Management Inc. 0.01% Add +4.9% 530,401 $13.1M
Meros Investment Management, LP 5.34% Add +5.7% 476,395 $11.8M
Bridgeway Capital Management, LLC 0.24% Add +2.9% 453,792 $11.2M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 453,156 $11.2M
Easterly Investment Partners LLC 0.82% Add +17.8% 411,188 $10.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +8.6% 371,010 $9.2M
Millennium Management 0.01% Add +333.0% 362,414 $9.0M
AQR Capital Management 0.01% Add +4.5% 351,984 $8.7M
Heartland Advisors Inc. 0.44% Add +19.8% 338,600 $8.4M
Empowered Funds, LLC 0.13% Add +3.7% 332,124 $8.2M
Principal Financial Group Inc. 0.00% Reduce -6.0% 322,773 $8.0M
Ameriprise Financial Inc. 0.00% Reduce -2.0% 296,781 $7.3M
Man Group plc 0.02% Reduce -26.5% 284,523 $7.0M
Qube Research & Technologies Ltd 0.01% Reduce -28.4% 275,058 $6.8M
Assenagon Asset Management S.A. 0.01% No change 224,645 $5.6M
Wedge Capital Management L L P 0.09% Reduce -8.4% 209,690 $5.2M
D. E. Shaw & Co. 0.01% Add +46.9% 197,339 $4.9M
Renaissance Technologies 0.01% Reduce -0.9% 194,595 $4.8M
Voya Investment Management LLC 0.01% Add +220.5% 190,251 $4.7M
Oberweis Asset Management Inc./ 0.24% Reduce -30.1% 186,000 $4.6M
State of Wisconsin Investment Board 0.01% Reduce -13.3% 182,671 $4.5M
Rhumbline Advisers 0.00% Reduce -2.0% 181,158 $4.5M
Bank of America Corp. 0.00% Add +78.4% 179,626 $4.4M
Legal & General Group Plc 0.00% Add +2.4% 176,855 $4.4M
Nuveen Asset Management, LLC 0.00% No change 168,034 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -13.8% 167,856 $4.2M
Royal Bank of Canada 0.00% Add +1.9% 166,723 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -3.7% 165,341 $4.1M
Cubist Systematic Strategies, LLC 0.06% New 159,314 $3.9M
JTC Employer Solutions Trustee Ltd 0.25% No change 191,856 $3.9M
Hodges Capital Management Inc. 0.24% Add +9.3% 152,385 $3.8M
Alliancebernstein L.P. 0.00% Reduce -0.1% 149,823 $3.7M
Prudential Financial Inc. 0.01% Reduce -44.9% 143,254 $3.5M
Janus Henderson Group PLC 0.00% Add +1.5% 136,542 $3.4M
Vident Advisory, LLC 0.08% Add +4.8% 136,278 $3.4M
FMR LLC 0.00% Add +36.0% 135,208 $3.3M
Public Sector Pension Investment Board 0.02% Reduce -3.6% 134,383 $3.3M
Swiss National Bank 0.00% Reduce -0.6% 123,800 $3.1M
Teacher Retirement System of Texas 0.01% Add +44.2% 122,288 $3.0M
Allianz Asset Management GmbH 0.00% No change 117,954 $2.9M
Segall Bryant & Hamill, LLC 0.04% Add +1.4% 116,014 $2.9M
Barclays PLC 0.00% Add +297.2% 114,133 $2.8M
Skylands Capital, LLC 0.37% Reduce -4.5% 109,000 $2.7M
Trexquant Investment LP 0.03% Add +140.8% 108,738 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.6% 106,467 $2.6M
Hillsdale Investment Management Inc. 0.20% Reduce -8.3% 102,356 $2.5M
Comerica Bank 0.01% Add +5.8% 100,568 $2.5M
Jane Street Group, LLC 0.00% Add +22.9% 98,120 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -4.1% 97,014 $2.4M
Martingale Asset Management L P 0.05% Add +3.8% 95,548 $2.4M
Massachusetts Financial Services Co. 0.00% Add +6.7% 93,844 $2.3M
Penbrook Management LLC 1.49% Reduce -10.3% 92,695 $2.3M
Citigroup Inc. 0.00% Add +72.2% 92,145 $2.3M
Bridge City Capital, LLC 0.61% Add +13.7% 89,537 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.3% 85,609 $2.1M
Citadel Advisors 0.00% Reduce -21.6% 83,706 $2.1M
Uncommon Cents Investing LLC 0.56% Add +0.3% 80,885 $2.0M
Linden Thomas Advisory Services, LLC 0.27% Reduce -0.5% 79,409 $2.0M
Cresset Asset Management, LLC 0.01% Add +11.8% 78,271 $1.9M
Sanctuary Advisors, LLC 0.01% Add +12.9% 73,350 $1.8M
Robeco Institutional Asset Management B.V. 0.00% No change 73,572 $1.8M
NorthCrest Asset Manangement, LLC 0.05% Reduce -0.0% 70,950 $1.8M
Franklin Resources Inc. 0.00% Add +4.8% 70,175 $1.7M
Deutsche Bank AG 0.00% Add +14.7% 61,878 $1.5M
California State Teachers Retirement System 0.00% Reduce -3.1% 59,824 $1.5M
Algert Global LLC 0.04% Add +39.0% 59,182 $1.5M
Exchange Traded Concepts, LLC 0.03% Add +25.4% 55,682 $1.4M
Perritt Capital Management Inc 0.69% Reduce -0.6% 54,475 $1.3M
Gotham Asset Management 0.01% Reduce -5.1% 53,702 $1.3M
Kendall Capital Management 0.41% Reduce -8.6% 53,020 $1.3M
Squarepoint Ops LLC 0.00% Reduce -3.7% 52,428 $1.3M
Los Angeles Capital Management LLC 0.01% Reduce -18.0% 50,456 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 49,754 $1.2M
TD Asset Management Inc 0.00% Add +23.1% 49,000 $1.2M
BNP Paribas Financial Markets 0.00% Add +53.5% 49,077 $1.2M
Delphi Management Inc. 1.07% Reduce -13.6% 47,688 $1.2M
Wells Fargo & Company 0.00% Reduce -18.0% 47,639 $1.2M
Jennison Associates LLC 0.00% Reduce -0.6% 46,436 $1.1M
Raymond James & Associates 0.00% Reduce -0.6% 44,538 $1.1M
Sei Investments Co. 0.00% Add +18.1% 42,178 $1.0M
Deerfield Management Company, L.P. 0.02% New 41,813 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +10.8% 41,274 $1.0M
Pacific Ridge Capital Partners, LLC 0.24% Reduce -25.4% 40,989 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -63.3% 40,698 $1.0M
New York State Common Retirement Fund 0.00% Reduce -9.4% 40,670 $1.0M
HRT Financial LP 0.00% Reduce -10.9% 39,005 $965K
Balyasny Asset Management L.P. 0.00% Add +56.8% 38,915 $964K
Envestnet Asset Management Inc. 0.00% Add +5.4% 37,352 $925K
Illinois Municipal Retirement Fund 0.01% Add +4.6% 37,106 $919K
Fisher Asset Management 0.00% No change 36,961 $915K
Susquehanna International Group, LLP 0.00% Reduce -50.5% 36,492 $904K
Two Sigma Investments, LP 0.00% Reduce -9.5% 36,371 $901K
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 36,155 $895K
Meeder Asset Management Inc. 0.06% Add +36.0% 36,119 $894K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 35,446 $878K
Tectonic Advisors LLC 0.06% Add +12.6% 35,318 $874K
MetLife Investment Management, LLC 0.01% No change 35,292 $874K
LPL Financial LLC 0.00% Add +0.1% 35,167 $871K
New York State Teachers Retirement System 0.00% No change 34,695 $859K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.5% 33,850 $838K
PEAK6 Investments LLC 0.04% New 33,261 $824K
WINTON GROUP Ltd 0.06% Reduce -9.8% 32,628 $808K
STRS Ohio 0.00% Add +9.1% 32,300 $800K
EntryPoint Capital, LLC 0.45% Reduce -16.1% 32,003 $792K
Kennedy Capital Management LLC 0.02% Reduce -1.3% 31,270 $774K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.8% 31,069 $769K
Truvestments Capital LLC 0.20% Reduce -0.3% 30,605 $758K
Louisiana State Employees Retirement System 0.01% Reduce -4.1% 30,600 $758K
Voloridge Investment Management, LLC 0.00% New 30,597 $758K
SummerHaven Investment Management, LLC 0.45% Add +6.3% 29,915 $741K
SG Americas Securities, LLC 0.00% New 29,467 $730K
Bokf, NA 0.01% Add +27.3% 29,909 $725K
UBS Group AG 0.00% Reduce -7.2% 29,134 $721K
PDT Partners, LLC 0.06% New 29,123 $721K
Aviva PLC 0.00% Add +19.6% 27,858 $690K
Hudson Portfolio Management LLC 0.65% — 26,710 $661K
HSBC Holdings PLC 0.00% Add +30.6% 26,375 $654K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 24,555 $608K
O'shaughnessy Asset Management, LLC 0.01% Reduce -23.4% 25,069 $605K
Centiva Capital, LP 0.03% New 23,456 $581K
Nierenberg Investment Management Company, LLC 0.35% Add +3.4% 23,330 $578K
Intech Investment Management LLC 0.01% Add +28.3% 23,196 $574K
James Investment Research, Inc. 0.07% Add +1.7% 23,038 $570K
Sterling Capital Management LLC 0.01% — 22,084 $547K
Maryland State Retirement & Pension System 0.01% Reduce -3.1% 21,395 $530K
Teachers Retirement System of the State of Kentucky 0.00% No change 20,027 $496K
First Trust Advisors LP 0.00% Reduce -80.6% 19,888 $492K
Legato Capital Management LLC 0.06% No change 19,693 $488K
South Dakota Investment Council 0.01% New 19,200 $475K
Amalgamated Bank 0.00% Reduce -1.4% 18,722 $464K
Koss-Olinger Consulting, LLC 0.04% Add +4.3% 18,714 $463K
ProShare Advisors LLC 0.00% Add +22.7% 18,685 $463K
State Board of Administration of Florida Retirement System 0.00% Add +6.2% 18,570 $460K
Arizona State Retirement System 0.00% Add +2.9% 18,244 $452K
LVZ, Inc. 0.06% Add +7.7% 18,203 $451K
PNC Financial Services Group, Inc. 0.00% Reduce -12.8% 17,661 $437K
Atria Investments, Inc 0.01% Reduce -0.0% 17,113 $424K
Cetera Investment Advisers 0.00% Reduce -5.9% 16,730 $414K
MML Investors Services, LLC 0.00% Reduce -8.0% 16,714 $414K
Inspire Investing, LLC 0.04% Reduce -47.5% 16,695 $413K
Praxis Investment Management Inc. 0.03% No change 16,690 $413K
Picton Mahoney Asset Management 0.01% New 15,600 $386K
Alps Advisors Inc. 0.00% Add +28.5% 15,336 $380K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.3% 14,873 $368K
EMC Capital Management 0.23% Add +45.0% 16,053 $351K
Semanteon Capital Management, LP 0.24% New 13,982 $346K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 13,542 $335K
Hancock Whitney Corp. 0.01% Add +1.0% 13,082 $324K
Alhambra Investment Management LLC 0.16% Add +4.9% 12,776 $316K
Schonfeld Strategic Advisors LLC 0.00% New 12,744 $316K
Guggenheim Capital LLC 0.00% Reduce -19.5% 12,702 $315K
Edgestream Partners, L.P. 0.01% New 12,181 $302K
Jefferies Financial Group Inc. 0.01% New 12,102 $300K
Verition Fund Management LLC 0.00% New 11,801 $292K
Gallacher Capital Management LLC 0.13% New 11,254 $279K
Fox Run Management, L.L.C. 0.06% New 11,164 $276K
AlphaQuest LLC 0.02% Reduce -53.5% 10,836 $268K
M&T Bank Corp 0.00% New 10,175 $252K
Creative Planning 0.00% New 10,089 $250K
Union Savings Bank 0.12% No change 10,000 $248K
IHT Wealth Management, LLC 0.01% Reduce -20.4% 9,776 $242K
Palouse Capital Management, Inc. 0.15% Add +215.2% 9,637 $239K
HighTower Advisors, LLC 0.00% New 9,599 $237K
Two Sigma Securities, LLC 0.02% Reduce -61.8% 9,569 $237K
GMO 0.00% No change 9,551 $236K
Mutual of America Capital Management LLC 0.00% Reduce -8.5% 9,530 $236K
Foundations Investment Advisors, LLC 0.00% New 9,495 $235K
Osaic Holdings, Inc. 0.00% Reduce -15.5% 9,471 $234K
Carmel Capital Partners, LLC 0.09% Reduce -2.5% 9,427 $233K
Ritholtz Wealth Management 0.01% Reduce -38.3% 9,208 $228K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,042 $224K
Pathstone Holdings, LLC 0.00% Add +2.6% 8,830 $219K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% No change 8,600 $213K
Cerity Partners LLC 0.00% New 8,529 $211K
Perkins Coie Trust Co 0.05% Add +3.7% 8,400 $208K
Dynamic Technology Lab Private Ltd 0.02% Reduce -69.7% 8,247 $204K
Aquatic Capital Management LLC 0.00% Add +141.9% 7,500 $186K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.5% 7,217 $179K
Public Employees Retirement Association of Colorado 0.00% No change 7,112 $176K
Arlington Trust Co LLC 0.04% No change 6,540 $162K
Ameritas Investment Partners, Inc. 0.00% No change 6,070 $150K
Farther Finance Advisors, LLC 0.01% Add +21.9% 5,930 $147K
Cwm, LLC 0.00% Add +65.6% 5,456 $135K
Vestcor Inc 0.00% No change 4,658 $115K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 4,536 $112K
Founders Capital Management 0.06% No change 4,000 $99K
Acadian Asset Management LLC 0.00% New 3,418 $84K
GAMMA Investing LLC 0.01% Add +65.8% 2,932 $73K
Parallel Advisors, LLC 0.00% Add +121.5% 2,831 $70K
CIBC Private Wealth Group LLC 0.00% New 2,200 $54K
Global Retirement Partners, LLC 0.00% Reduce -50.2% 2,045 $51K
KBC Group NV 0.00% No change 1,961 $49K
Nisa Investment Advisors, LLC 0.00% Add +65.4% 1,434 $36K
Parkside Financial Bank & Trust 0.00% Add +3.8% 1,379 $34K
Federation des caisses Desjardins du Quebec 0.00% Add +30.0% 1,300 $32K
US Bancorp \de 0.00% Add +137.2% 1,212 $30K
Public Employees Retirement System of Ohio 0.00% Add +3.7% 1,137 $28K
Jones Financial Companies LLLP 0.00% Add +9.4% 930 $23K
Quarry LP 0.01% Reduce -68.6% 826 $20K
Walleye Capital LLC 0.00% New 612 $15K
Quadrant Capital Group LLC 0.00% Add +32.0% 610 $15K
ClariVest Asset Management LLC 0.00% No change 505 $12K
Covestor Ltd 0.01% Reduce -82.2% 493 $12K
WealthCollab, LLC 0.01% No change 458 $11K
Nemes Rush Group LLC 0.00% No change 349 $10K
Fifth Third Bancorp 0.00% Add +3.4% 391 $10K
Davidson Capital Management Inc. 0.00% Add +44.9% 384 $10K
Point72 (DIFC) Ltd 0.00% New 374 $9K
Harbor Capital Advisors, Inc. 0.00% New 359 $9K
Smartleaf Asset Management LLC 0.00% Add +70.0% 352 $9K
Blue Trust, Inc. 0.00% Reduce -29.4% 338 $8K
Group One Trading LLC 0.00% New 307 $8K
Earned Wealth Advisors, LLC 0.00% New 305 $8K
Private Trust Co. NA 0.00% Add +51.0% 302 $7K
Signaturefd, LLC 0.00% Add +155.6% 299 $7K
Versant Capital Management, Inc 0.00% Add +7.0% 274 $7K
UMB Bank, n.a. 0.00% Add +666.7% 230 $6K
Brown Brothers Harriman & Co. 0.00% New 226 $6K
Richardson Financial Services Inc. 0.00% No change 220 $5K
CoreCap Advisors, LLC 0.00% New 175 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +342.4% 146 $4K
Lindbrook Capital, LLC 0.00% Add +396.1% 129 $3K
Allworth Financial LP 0.00% Add +32.3% 127 $3K
Bessemer Group Inc. 0.00% New 111 $3K
True Wealth Design, LLC 0.00% New 105 $3K
Rothschild Investment LLC 0.00% Reduce -99.5% 105 $3K
Assetmark, Inc. 0.00% Reduce -84.7% 96 $2K
IFP Advisors, Inc 0.00% New 72 $2K
Bell Investment Advisors, Inc 0.00% No change 69 $2K
Aspire Private Capital, LLC 0.00% No change 51 $1K
Geneos Wealth Management Inc. 0.00% Reduce -91.5% 46 $1K
Stone House Investment Management, LLC 0.00% New 45 $1K
Farmers & Merchants Investments Inc. 0.00% No change 42 $1K
Hemington Wealth Management 0.00% New 57 $1K
GeoWealth Management, LLC 0.00% New 26 $644
Bruce G. Allen Investments, LLC 0.00% New 14 $347
WR Wealth Planners, LLC 0.00% No change 14 $347
AdvisorNet Financial, Inc 0.00% No change 10 $248
Huntington National Bank 0.00% Add +800.0% 9 $223
Mendota Financial Group, LLC 0.00% New 8 $199
Legacy Investment Solutions, LLC 0.00% — 5 $123
Legacy Wealth Managment, LLC 0.00% — 5 $123
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.