Proto LabsPRLB
13F holders, Q2 2024 (June 30)204holders +1
26new positions
26sold out
7famous investors
$30.89avg. 13F price*
At the end of Q2 2024, 204 institutions reported holding Proto Labs Inc. (PRLB) in their 13F filings, up 1 from Q1 2024. 26 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($133.5M), Vanguard Group Inc. ($91.8M) and Disciplined Growth Investors Inc. ($60.1M). 7 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proto Labs Inc.
- CUSIP
- 743713109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.8M |
| Exits | 26 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,387,088 shares bought and 1,575,539 shares sold, net −188,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| BlackRock Inc. | 0.00% | Reduce -2.2% | 4,322,679 | $133.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 2,971,271 | $91.8M |
| Disciplined Growth Investors Inc. | 1.13% | Add +1.9% | 1,946,349 | $60.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.3% | 1,110,566 | $34.3M |
| State Street Corp. | 0.00% | Reduce -17.0% | 951,872 | $29.4M |
| Morgan Stanley | 0.00% | Reduce -27.2% | 674,534 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 581,524 | $18.0M |
| D. E. Shaw & Co. | 0.03% | Add +10.9% | 572,857 | $17.7M |
| First Trust Advisors LP | 0.01% | Add +1.1% | 442,542 | $13.7M |
| Renaissance Technologies | 0.02% | Add +32.3% | 435,823 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 418,567 | $12.9M |
| Wellington Management Group LLP | 0.00% | Add +60.7% | 364,045 | $11.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.2% | 348,770 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 282,663 | $8.7M |
| S Squared Technology, LLC | 3.84% | Add +3.7% | 282,003 | $8.7M |
| Assenagon Asset Management S.A. | 0.02% | New | 243,916 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -25.2% | 207,040 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 204,324 | $6.3M |
| Deutsche Bank AG | 0.00% | Add +70.7% | 191,362 | $5.9M |
| Panagora Asset Management Inc. | 0.03% | Add +4.0% | 168,033 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.2% | 166,687 | $5.1M |
| Norges Bank | 0.00% | Reduce -39.0% | 157,901 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.1% | 151,803 | $4.7M |
| Jupiter Asset Management Ltd. | 0.04% | Add +2.5% | 150,704 | $4.7M |
| Nordea Investment Management AB | 0.01% | Reduce -15.1% | 144,349 | $4.4M |
| Meros Investment Management, LP | 2.04% | Add +1.6% | 139,816 | $4.3M |
| ARK Investment Management | 0.04% | Reduce -2.6% | 132,966 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.7% | 124,911 | $3.9M |
| Hillsdale Investment Management Inc. | 0.28% | Reduce -3.0% | 114,594 | $3.5M |
| Invesco Ltd. | 0.00% | Add +10.9% | 112,029 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -32.0% | 109,796 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.4% | 100,000 | $3.1M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -26.7% | 98,457 | $3.0M |
| Oberweis Asset Management Inc./ | 0.18% | No change | 97,500 | $3.0M |
| Gagnon Securities LLC | 0.65% | Add +0.4% | 92,914 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.9% | 81,847 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 81,102 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +59.8% | 78,536 | $2.4M |
| Weiss Asset Management LP | 0.19% | New | 78,147 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.2% | 76,942 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 73,507 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +24.3% | 72,441 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.7% | 67,783 | $2.1M |
| Algert Global LLC | 0.06% | Reduce -14.1% | 62,864 | $1.9M |
| Empowered Funds, LLC | 0.03% | Reduce -26.2% | 58,657 | $1.8M |
| Trexquant Investment LP | 0.03% | Reduce -8.9% | 57,370 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +4.0% | 55,659 | $1.7M |
| Swiss National Bank | 0.00% | No change | 50,900 | $1.6M |
| Crawford Fund Management, LLC | 1.21% | Reduce -39.9% | 49,285 | $1.5M |
| Millennium Management | 0.00% | Reduce -1.1% | 48,263 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +23.1% | 47,300 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 47,067 | $1.5M |
| Bank of America Corp. | 0.00% | Add +38.6% | 46,603 | $1.4M |
| AIMZ Investment Advisors, LLC | 0.52% | Reduce -2.0% | 46,523 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -54.1% | 44,623 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +1.9% | 42,931 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +81.6% | 42,800 | $1.3M |
| Partnership Wealth Management, LLC | 0.96% | Reduce -32.4% | 42,213 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +67.4% | 40,060 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.7% | 38,286 | $1.2M |
| UBS Group AG | 0.00% | Add +7.2% | 37,937 | $1.2M |
| AQR Capital Management | 0.00% | Add +75.2% | 35,489 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +12.2% | 33,949 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +12.5% | 32,644 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 31,840 | $984K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -30.4% | 31,317 | $967K |
| AlphaQuest LLC | 0.13% | Add +146.5% | 30,403 | $939K |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -44.5% | 29,912 | $924K |
| Tidal Investments LLC | 0.01% | Reduce -5.3% | 29,662 | $916K |
| HRT Financial LP | 0.01% | New | 28,745 | $887K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 28,053 | $867K |
| Citadel Advisors | 0.00% | Reduce -2.0% | 27,006 | $834K |
| Federated Hermes, Inc. | 0.00% | Add +8.7% | 26,762 | $827K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.9% | 26,438 | $816K |
| Barclays PLC | 0.00% | Reduce -24.0% | 25,616 | $791K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 25,084 | $775K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 24,876 | $768K |
| New York State Teachers Retirement System | 0.00% | Reduce -9.8% | 24,864 | $768K |
| FMR LLC | 0.00% | Add +8.3% | 23,890 | $738K |
| Citigroup Inc. | 0.00% | Add +1.6% | 23,245 | $718K |
| Gabelli Funds LLC | 0.01% | No change | 22,245 | $687K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +77.7% | 21,537 | $665K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 21,016 | $649K |
| National Bank of Canada | 0.00% | No change | 21,720 | $646K |
| Bank of Montreal | 0.00% | New | 20,358 | $629K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,175 | $623K |
| STRS Ohio | 0.00% | Add +15.2% | 19,700 | $609K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 19,425 | $600K |
| Deerfield Management Company, L.P. | 0.01% | New | 19,119 | $591K |
| Engineers Gate Manager LP | 0.01% | Reduce -37.0% | 18,681 | $577K |
| HSBC Holdings PLC | 0.00% | Reduce -3.1% | 18,571 | $567K |
| Quadrature Capital Ltd | 0.01% | New | 17,052 | $527K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,946 | $523K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 16,653 | $514K |
| Acadian Asset Management LLC | 0.00% | Reduce -62.1% | 16,562 | $510K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.3% | 15,648 | $483K |
| MetLife Investment Management, LLC | 0.00% | Add +9.9% | 15,435 | $477K |
| Corebridge Financial, Inc. | 0.00% | — | 14,861 | $459K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.4% | 14,864 | $459K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | No change | 14,500 | $448K |
"% of holder's portfolio" is PRLB's weight in each manager's 13F, not the share of Proto Labs Inc. the manager owns.