PhotronicsPLAB

13F holders, Q4 2025 (December 31)
308holders +44
62new positions
27sold out
6famous investors
$31.97avg. 13F price*

At the end of Q4 2025, 308 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, up 44 from Q3 2025. 62 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($282.5M), Vanguard Group Inc. ($181.5M) and Dimensional Fund Advisors LP ($129.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions62$61.1M
Exits27$22.1M

All 13F filers, Q3 2025 → Q4 2025: 5,770,853 shares bought and 4,829,513 shares sold, net +941,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 308 holders

BlackRock, Inc. 0.00% Add +0.4% 8,827,652 $282.5M
Vanguard Group Inc. 0.00% Reduce -1.9% 5,670,667 $181.5M
Dimensional Fund Advisors LP 0.03% Reduce -0.9% 4,054,450 $129.8M
LSV Asset Management 0.20% Add +14.7% 2,883,463 $92.3M
American Century Companies Inc. 0.04% Add +2.0% 2,461,127 $78.8M
State Street Corp. 0.00% Add +0.0% 2,243,545 $71.8M
Victory Capital Management Inc. 0.04% Reduce -7.1% 2,142,591 $68.6M
Geode Capital Management, LLC 0.00% Reduce -0.8% 1,829,534 $58.6M
Invesco Ltd. 0.00% Add +395.9% 1,536,374 $49.2M
Morgan Stanley 0.00% Add +11.1% 1,408,220 $45.1M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 1,023,766 $32.8M
T. Rowe Price Associates Inc. 0.00% Reduce -11.8% 917,420 $29.4M
Northern Trust Corp. 0.00% Reduce -6.5% 834,491 $26.7M
Boston Partners 0.03% Reduce -3.4% 809,364 $26.1M
Needham Investment Management LLC 1.57% Add +2.0% 775,000 $24.8M
Janus Henderson Group PLC 0.01% Add +2201.5% 621,448 $19.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +45.9% 535,199 $17.1M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -11.5% 529,249 $16.9M
Goldman Sachs Group Inc. 0.00% Reduce -1.6% 451,265 $14.4M
Citadel Advisors 0.01% Add +75.8% 443,914 $14.2M
Easterly Investment Partners LLC 0.83% Reduce -6.3% 422,671 $13.5M
AQR Capital Management 0.01% Add +7.5% 391,487 $12.5M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 389,311 $12.5M
Heartland Advisors Inc. 0.66% Reduce -21.4% 385,150 $12.3M
Royce & Associates LP 0.12% Reduce -0.1% 384,360 $12.3M
Principal Financial Group Inc. 0.01% Add +6.5% 364,522 $11.7M
Bridgeway Capital Management, LLC 0.24% No change 362,834 $11.6M
Norges Bank 0.00% — 360,634 $11.5M
Walleye Trading LLC 0.18% New 353,029 $11.3M
TCW Group Inc. 0.07% Add +30.0% 316,720 $10.1M
Denali Advisors LLC 1.11% Add +33.2% 313,404 $10.0M
Qube Research & Technologies Ltd 0.01% Add +23.6% 288,701 $9.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +41.3% 285,261 $9.1M
Meeder Asset Management Inc. 0.49% Reduce -18.9% 281,377 $9.0M
Clark Capital Management Group, Inc. 0.05% New 269,993 $8.6M
Cambria Investment Management, L.P. 0.45% New 241,079 $7.7M
Barrow Hanley Mewhinney & Strauss LLC 0.02% New 225,190 $7.2M
JPMorgan Chase & Co. 0.00% Reduce -2.7% 221,651 $7.1M
Public Sector Pension Investment Board 0.02% Reduce -12.9% 204,250 $6.5M
Citigroup Inc. 0.00% Reduce -9.8% 203,143 $6.5M
Kestrel Investment Management Corp. 3.66% Reduce -3.5% 201,850 $6.5M
First Trust Advisors LP 0.00% Reduce -1.4% 188,441 $6.0M
D. E. Shaw & Co. 0.00% Add +285.8% 187,304 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -20.3% 173,056 $5.5M
Thompson Siegel & Walmsley LLC 0.09% Reduce -1.7% 170,230 $5.4M
Clearbridge Investments, LLC 0.00% Reduce -61.4% 166,361 $5.3M
Rhumbline Advisers 0.00% Reduce -6.2% 163,381 $5.2M
Voya Investment Management LLC 0.01% Reduce -12.7% 156,057 $5.0M
Bank of America Corp. 0.00% Add +18.3% 153,875 $4.9M
Legal & General Group Plc 0.00% Reduce -10.5% 147,710 $4.7M
UBS Group AG 0.00% Reduce -55.5% 143,406 $4.6M
O'shaughnessy Asset Management, LLC 0.03% Add +39.7% 142,520 $4.6M
Nuveen, LLC 0.00% Reduce -2.9% 128,646 $4.1M
JTC Employer Solutions Trustee Ltd 0.26% No change 191,856 $3.9M
Royal Bank of Canada 0.00% Reduce -57.0% 121,536 $3.9M
Bessemer Group Inc. 0.01% Add +39977.8% 121,035 $3.9M
Prudential Financial Inc. 0.00% Add +14.9% 120,258 $3.8M
Renaissance Technologies 0.01% Reduce -48.5% 119,748 $3.8M
Allianz Asset Management GmbH 0.00% No change 117,954 $3.8M
Swiss National Bank 0.00% No change 116,600 $3.7M
Millennium Management 0.00% Reduce -77.3% 113,798 $3.6M
New York State Common Retirement Fund 0.00% Reduce -3.3% 112,835 $3.6M
Martingale Asset Management L P 0.09% Add +12.6% 111,261 $3.6M
Penbrook Management LLC 2.44% Reduce -0.6% 110,680 $3.5M
Meros Investment Management, LP 1.37% Reduce -78.6% 108,004 $3.5M
Russell Investments Group, Ltd. 0.00% Add +0.3% 105,784 $3.4M
Alliancebernstein L.P. 0.00% Reduce -54.1% 97,305 $3.1M
Canada Pension Plan Investment Board 0.00% Add +30.6% 96,400 $3.1M
Barclays PLC 0.00% Add +8.0% 92,618 $3.0M
Skylands Capital, LLC 0.40% Reduce -34.2% 91,525 $2.9M
Cresset Asset Management, LLC 0.01% Add +0.6% 89,165 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.0% 86,127 $2.8M
New Age Alpha Advisors, LLC 0.12% Add +17.7% 84,825 $2.7M
Massachusetts Financial Services Co. 0.00% Reduce -12.2% 84,765 $2.7M
Wells Fargo & Company 0.00% Add +26.9% 84,613 $2.7M
Isthmus Partners, LLC 0.30% Add +221.6% 84,120 $2.7M
Nomura Asset Management International Inc. 0.00% — 82,767 $2.6M
Wedge Capital Management L L P 0.05% Reduce -43.0% 81,702 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -29.8% 81,436 $2.6M
Mill Road Capital Management LLC 1.53% Reduce -75.3% 80,200 $2.6M
State Board of Administration of Florida Retirement System 0.00% Reduce -27.2% 79,637 $2.5M
Uncommon Cents Investing LLC 0.61% Reduce -0.7% 78,400 $2.5M
Two Sigma Investments, LP 0.00% Add +529.3% 78,137 $2.5M
Edgestream Partners, L.P. 0.07% New 77,597 $2.5M
Algert Global LLC 0.04% New 77,360 $2.5M
Linden Thomas Advisory Services, LLC 0.25% Reduce -1.4% 77,245 $2.5M
Robeco Institutional Asset Management B.V. 0.00% No change 73,776 $2.4M
Morningstar Investment Management LLC 0.14% No change 71,846 $2.3M
NorthCrest Asset Manangement, LLC 0.05% Reduce -0.2% 67,914 $2.3M
Exchange Traded Concepts, LLC 0.02% Reduce -1.5% 64,317 $2.1M
Franklin Resources Inc. 0.00% Add +3.9% 63,252 $2.0M
Segall Bryant & Hamill, LLC 0.03% Reduce -60.9% 62,552 $2.0M
Man Group plc 0.00% Reduce -61.8% 60,739 $1.9M
Sei Investments Co. 0.00% Reduce -6.0% 60,005 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -7.2% 58,530 $1.9M
California State Teachers Retirement System 0.00% Add +5.6% 56,147 $1.8M
Pacific Ridge Capital Partners, LLC 0.39% Reduce -22.6% 55,305 $1.8M
Bridge City Capital, LLC 0.51% Reduce -59.8% 54,389 $1.7M
LPL Financial LLC 0.00% Add +43.1% 52,838 $1.7M
Inspire Investing, LLC 0.15% Reduce -16.2% 52,417 $1.7M

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

Show all 308 holders