PhotronicsPLAB

13F holders, Q1 2025 (March 31)
254holders −7
33new positions
39sold out
6famous investors
$20.75avg. 13F price*

At the end of Q1 2025, 254 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, down 7 from Q4 2024. 33 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($201.3M), Vanguard Group Inc. ($122.6M) and Dimensional Fund Advisors LP ($89.3M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions33$17.0M
Exits39$30.4M

All 13F filers, Q4 2024 → Q1 2025: 3,774,460 shares bought and 5,492,830 shares sold, net −1,718,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 254 holders

BlackRock, Inc. 0.00% Reduce -6.2% 9,698,828 $201.3M
Vanguard Group Inc. 0.00% Add +0.7% 5,907,219 $122.6M
Dimensional Fund Advisors LP 0.02% Reduce -4.4% 4,302,189 $89.3M
State Street Corp. 0.00% Reduce -5.9% 2,339,104 $48.6M
LSV Asset Management 0.11% Add +4.9% 2,224,519 $46.2M
American Century Companies Inc. 0.03% Add +8.8% 2,196,267 $45.6M
Rubric Capital Management LP 0.69% Add +41.7% 1,862,737 $38.7M
Geode Capital Management, LLC 0.00% Add +4.8% 1,861,535 $38.7M
Morgan Stanley 0.00% Add +4.6% 1,272,450 $26.4M
Invesco Ltd. 0.01% Add +12.1% 1,258,714 $26.1M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 1,035,812 $21.5M
Northern Trust Corp. 0.00% Reduce -1.9% 1,024,761 $21.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 1,012,744 $21.0M
Boston Partners 0.02% Add +0.5% 803,681 $16.2M
Needham Investment Management LLC 1.46% Reduce -2.6% 750,000 $15.6M
Royce & Associates LP 0.16% Reduce -0.9% 690,828 $14.3M
Pacer Advisors, Inc. 0.03% Reduce -69.5% 606,586 $12.6M
Clearbridge Investments, LLC 0.01% Reduce -18.3% 582,400 $12.1M
Hotchkis & Wiley Capital Management LLC 0.04% Add +6.2% 575,450 $11.9M
Meros Investment Management, LP 5.92% Add +7.2% 485,516 $10.1M
Easterly Investment Partners LLC 0.82% Add +14.8% 475,488 $9.9M
D. E. Shaw & Co. 0.01% Add +98.4% 445,502 $9.2M
Goldman Sachs Group Inc. 0.00% Reduce -47.4% 437,387 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 419,878 $8.7M
Bridgeway Capital Management, LLC 0.20% Reduce -16.3% 390,329 $8.1M
AQR Capital Management 0.01% Add +13.7% 371,815 $7.7M
Principal Financial Group Inc. 0.00% Add +2.5% 342,886 $7.1M
Heartland Advisors Inc. 0.41% No change 340,600 $7.1M
Empowered Funds, LLC 0.10% Reduce -10.7% 336,455 $7.0M
Prudential Financial Inc. 0.01% Add +46.5% 325,860 $6.8M
Victory Capital Management Inc. 0.01% Add +38.8% 275,833 $5.7M
Man Group plc 0.02% Add +0.5% 270,624 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -1.7% 269,090 $5.6M
Qube Research & Technologies Ltd 0.01% Reduce -28.5% 234,812 $4.9M
JPMorgan Chase & Co. 0.00% Reduce -38.7% 225,304 $4.7M
Mill Road Capital Management LLC 2.63% New 223,400 $4.6M
Royal Bank of Canada 0.00% Add +30.1% 219,290 $4.6M
Kestrel Investment Management Corp. 2.78% No change 219,150 $4.5M
Voya Investment Management LLC 0.01% Add +16.1% 204,238 $4.2M
Public Sector Pension Investment Board 0.02% Add +27.3% 200,835 $4.2M
State of Wisconsin Investment Board 0.01% Add +38.6% 199,018 $4.1M
First Trust Advisors LP 0.00% Add +5.1% 192,929 $4.0M
Skylands Capital, LLC 0.57% Add +15.4% 189,800 $3.9M
JTC Employer Solutions Trustee Ltd 0.32% No change 191,856 $3.9M
Segall Bryant & Hamill, LLC 0.06% Reduce -12.7% 185,717 $3.9M
Bank of America Corp. 0.00% Add +11.1% 185,625 $3.9M
Rhumbline Advisers 0.00% Reduce -0.4% 179,579 $3.7M
Legal & General Group Plc 0.00% Reduce -1.1% 176,593 $3.7M
Alliancebernstein L.P. 0.00% Add +17.4% 175,738 $3.6M
UBS Group AG 0.00% Add +114.8% 174,101 $3.6M
Nuveen, LLC 0.00% — 166,757 $3.5M
Wedge Capital Management L L P 0.06% Reduce -10.9% 159,008 $3.3M
Renaissance Technologies 0.00% Reduce -30.0% 156,693 $3.3M
Vident Advisory, LLC 0.05% Add +14.7% 156,603 $3.3M
FMR LLC 0.00% Reduce -16.4% 151,702 $3.1M
Algert Global LLC 0.08% Add +4.2% 149,301 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% No change 145,100 $3.0M
Denali Advisors LLC 0.33% Add +149.8% 139,863 $2.9M
Jane Street Group, LLC 0.00% Add +869.2% 128,335 $2.7M
Swiss National Bank 0.00% Reduce -0.9% 122,700 $2.5M
Janus Henderson Group PLC 0.00% Reduce -31.3% 120,119 $2.5M
Allianz Asset Management GmbH 0.00% No change 117,954 $2.4M
Susquehanna International Group, LLP 0.00% Add +141.6% 104,348 $2.2M
Citigroup Inc. 0.00% Add +8.2% 102,138 $2.1M
Citadel Advisors 0.00% Add +43.5% 100,425 $2.1M
Martingale Asset Management L P 0.05% Add +1.6% 97,138 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.4% 96,752 $2.0M
Russell Investments Group, Ltd. 0.00% Add +7.3% 95,112 $2.0M
Meeder Asset Management Inc. 0.13% Add +93.1% 94,880 $2.0M
Penbrook Management LLC 1.44% Reduce -1.1% 92,045 $1.9M
Bridge City Capital, LLC 0.56% Reduce -1.1% 89,233 $1.9M
Massachusetts Financial Services Co. 0.00% Reduce -2.2% 89,094 $1.8M
HRT Financial LP 0.01% Add +54.5% 88,473 $1.8M
Verition Fund Management LLC 0.01% Add +228.0% 86,192 $1.8M
Cresset Asset Management, LLC 0.01% Reduce -1.0% 85,703 $1.8M
Millennium Management 0.00% Add +100.6% 85,563 $1.8M
New York State Common Retirement Fund 0.00% Add +40.0% 82,970 $1.7M
Barclays PLC 0.00% Reduce -29.9% 81,078 $1.7M
Balyasny Asset Management L.P. 0.00% Add +33.3% 80,295 $1.7M
Quantbot Technologies LP 0.05% New 80,235 $1.7M
Uncommon Cents Investing LLC 0.49% Reduce -1.4% 79,795 $1.7M
New Age Alpha Advisors, LLC 0.07% New 79,635 $1.7M
Linden Thomas Advisory Services, LLC 0.21% Reduce -0.3% 79,123 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.4% 78,608 $1.6M
Dark Forest Capital Management LP 0.07% New 74,447 $1.5M
BNP Paribas Financial Markets 0.00% Add +198.8% 74,160 $1.5M
Canada Pension Plan Investment Board 0.00% Add +1616.3% 73,800 $1.5M
Robeco Institutional Asset Management B.V. 0.00% Add +0.3% 73,776 $1.5M
Hodges Capital Management Inc. 0.15% Reduce -65.9% 71,945 $1.5M
NorthCrest Asset Manangement, LLC 0.04% Add +0.3% 71,181 $1.5M
Voloridge Investment Management, LLC 0.01% New 69,327 $1.4M
Mackenzie Financial Corp. 0.00% Add +141.9% 67,372 $1.4M
Intech Investment Management LLC 0.01% Add +6.0% 62,441 $1.3M
Exchange Traded Concepts, LLC 0.02% Add +6.5% 60,709 $1.3M
Franklin Resources Inc. 0.00% Reduce -23.2% 60,325 $1.3M
Sei Investments Co. 0.00% Add +22.8% 59,651 $1.2M
California State Teachers Retirement System 0.00% No change 59,112 $1.2M
Wells Fargo & Company 0.00% Add +1.4% 58,305 $1.2M
Pacific Ridge Capital Partners, LLC 0.32% Add +8.1% 57,736 $1.2M
Envestnet Asset Management Inc. 0.00% Add +50.9% 57,417 $1.2M

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

Show all 254 holders