PhotronicsPLAB
13F holders, Q4 2024 (December 31)261holders
29new positions
39sold out
7famous investors
$23.55avg. 13F price*
At the end of Q4 2024, 261 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, unchanged from Q3 2024. 29 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($243.5M), Vanguard Group Inc. ($138.3M) and Dimensional Fund Advisors LP ($106.1M). 7 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $52.4M |
| Exits | 39 | $22.8M |
All 13F filers, Q3 2024 → Q4 2024: 5,196,605 shares bought and 3,117,813 shares sold, net +2,078,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| BlackRock, Inc. | 0.00% | Add +0.9% | 10,337,230 | $243.5M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 5,868,889 | $138.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.1% | 4,502,244 | $106.1M |
| State Street Corp. | 0.00% | Add +4.9% | 2,484,978 | $58.5M |
| LSV Asset Management | 0.12% | Add +13.8% | 2,120,319 | $50.0M |
| American Century Companies Inc. | 0.03% | Add +8.6% | 2,018,887 | $47.6M |
| Pacer Advisors, Inc. | 0.11% | Reduce -16.1% | 1,991,956 | $46.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 1,775,402 | $41.8M |
| Rubric Capital Management LP | 0.56% | New | 1,314,906 | $31.0M |
| Morgan Stanley | 0.00% | Reduce -17.9% | 1,216,712 | $28.7M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 1,122,855 | $26.5M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 1,044,868 | $24.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.4% | 1,033,690 | $24.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 1,007,582 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +50.4% | 831,315 | $19.6M |
| Boston Partners | 0.02% | Add +45.3% | 799,439 | $18.9M |
| Needham Investment Management LLC | 1.40% | Add +1.0% | 770,000 | $18.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.0% | 713,176 | $16.8M |
| Royce & Associates LP | 0.15% | Reduce -6.7% | 696,828 | $16.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +46.1% | 541,960 | $12.8M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.8% | 466,479 | $11.0M |
| Meros Investment Management, LP | 4.78% | Reduce -4.9% | 452,971 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 438,995 | $10.3M |
| Easterly Investment Partners LLC | 0.77% | Add +0.7% | 414,194 | $9.8M |
| Empowered Funds, LLC | 0.13% | Add +13.4% | 376,726 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +118.8% | 367,346 | $8.7M |
| Heartland Advisors Inc. | 0.44% | Add +0.6% | 340,600 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +3.7% | 334,581 | $7.9M |
| Norges Bank | 0.00% | New | 330,500 | $7.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +19.4% | 328,556 | $7.7M |
| AQR Capital Management | 0.01% | Reduce -7.1% | 327,051 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 273,619 | $6.4M |
| Man Group plc | 0.02% | Reduce -5.3% | 269,307 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Add +13.8% | 224,573 | $5.3M |
| Renaissance Technologies | 0.01% | Add +15.0% | 223,788 | $5.3M |
| Prudential Financial Inc. | 0.01% | Add +55.3% | 222,429 | $5.2M |
| Kestrel Investment Management Corp. | 2.85% | New | 219,150 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +83.4% | 212,783 | $5.0M |
| Hodges Capital Management Inc. | 0.30% | Add +38.5% | 210,975 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -62.5% | 198,797 | $4.7M |
| Oberweis Asset Management Inc./ | 0.21% | No change | 186,000 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +823.1% | 183,585 | $4.3M |
| FMR LLC | 0.00% | Add +34.2% | 181,483 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 180,358 | $4.2M |
| Wedge Capital Management L L P | 0.08% | Reduce -14.9% | 178,514 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 178,473 | $4.2M |
| Voya Investment Management LLC | 0.01% | Reduce -7.5% | 175,893 | $4.1M |
| Trexquant Investment LP | 0.05% | Add +61.3% | 175,371 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Add +28.1% | 174,891 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 168,583 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 167,032 | $3.9M |
| JTC Employer Solutions Trustee Ltd | 0.28% | No change | 191,856 | $3.9M |
| Skylands Capital, LLC | 0.54% | Add +50.9% | 164,500 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.7% | 163,458 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +17.4% | 157,806 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 149,727 | $3.5M |
| Four Tree Island Advisory LLC | 2.40% | — | 147,351 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -13.7% | 142,658 | $3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 145,100 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.4% | 143,636 | $3.4M |
| Algert Global LLC | 0.08% | Add +142.1% | 143,291 | $3.4M |
| Vident Advisory, LLC | 0.06% | Add +0.2% | 136,491 | $3.2M |
| Swiss National Bank | 0.00% | No change | 123,800 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | No change | 117,954 | $2.8M |
| Barclays PLC | 0.00% | Add +1.4% | 115,701 | $2.7M |
| Martingale Asset Management L P | 0.05% | Add +0.1% | 95,655 | $2.3M |
| Citigroup Inc. | 0.00% | Add +2.4% | 94,386 | $2.2M |
| Penbrook Management LLC | 1.50% | Add +0.4% | 93,045 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 91,125 | $2.1M |
| Bridge City Capital, LLC | 0.57% | Add +0.8% | 90,245 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -26.5% | 89,878 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.7% | 88,608 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +10.6% | 86,599 | $2.0M |
| Comerica Bank | 0.01% | Reduce -15.0% | 85,440 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.6% | 84,593 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.9% | 83,986 | $2.0M |
| UBS Group AG | 0.00% | Add +178.2% | 81,035 | $1.9M |
| Uncommon Cents Investing LLC | 0.57% | No change | 80,885 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.8% | 81,283 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -0.1% | 79,340 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +11.9% | 78,512 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +49.5% | 78,380 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 73,572 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.05% | No change | 70,950 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -16.4% | 69,978 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +7.4% | 66,467 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +54.8% | 60,243 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +45.7% | 59,270 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 59,112 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +154.0% | 58,915 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +20.7% | 57,479 | $1.4M |
| HRT Financial LP | 0.01% | Add +46.8% | 57,264 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +2.4% | 57,015 | $1.3M |
| Delphi Management Inc. | 1.29% | Add +19.1% | 56,803 | $1.3M |
| Denali Advisors LLC | 0.14% | New | 56,000 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.29% | Add +30.3% | 53,419 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 52,100 | $1.2M |
| Kendall Capital Management | 0.36% | Reduce -2.5% | 51,710 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 51,184 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -4.8% | 51,111 | $1.2M |
"% of holder's portfolio" is PLAB's weight in each manager's 13F, not the share of Photronics Inc. the manager owns.