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

0100200300 Q1 2024: 203Q1 2024Q2 2024: 204Q2 2024Q3 2024: 193Q3 2024Q4 2024: 199Q4 2024Q1 2025: 188Q1 2025Q2 2025: 201Q2 2025Q3 2025: 213Q3 2025Q4 2025: 234Q4 2025Q1 2026: 263Q1 2026Q2 2026: 277Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions26$16.8M
Exits26$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
Gotham Asset Management 0.01% Add +1.6% 14,095 $435K
Captrust Financial Advisors 0.00% Add +0.0% 14,092 $435K
Campbell & CO Investment Adviser LLC 0.04% Add +41.0% 14,027 $433K
State of Tennessee, Department of Treasury 0.00% No change 14,020 $433K
Illinois Municipal Retirement Fund 0.01% Reduce -6.4% 13,848 $428K
Caxton Associates LP 0.02% Add +53.5% 13,809 $427K
Sit Investment Associates Inc. 0.01% New 13,720 $424K
Bailard, Inc. 0.01% New 13,100 $405K
Mercer Global Advisors Inc. 0.00% Add +17.9% 12,969 $401K
Louisiana State Employees Retirement System 0.01% Reduce -0.8% 12,700 $392K
RBF Capital, LLC 0.02% No change 12,480 $386K
Marks Group Wealth Management, Inc 0.04% No change 12,352 $382K
Janus Henderson Group PLC 0.00% Reduce -1.1% 12,160 $375K
Franklin Resources Inc. 0.00% Add +8.4% 12,009 $371K
Amundi 0.00% Reduce -31.0% 11,969 $367K
Wells Fargo & Company 0.00% Add +18.6% 11,761 $363K
New York State Common Retirement Fund 0.00% Add +2.0% 11,219 $347K
XTX Topco Ltd 0.03% Add +64.0% 11,107 $343K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -16.8% 10,590 $327K
US Bancorp \de 0.00% Reduce -33.3% 10,391 $321K
Verition Fund Management LLC 0.00% New 10,318 $319K
Yousif Capital Management, LLC 0.00% Reduce -12.7% 10,204 $315K
Comerica Bank 0.00% Reduce -11.3% 10,067 $311K
HighMark Wealth Management LLC 0.18% No change 9,945 $307K
Manufacturers Life Insurance Company, The 0.00% Add +2.4% 9,802 $303K
Osaic Holdings, Inc. 0.00% Add +366.1% 9,438 $291K
Maryland State Retirement & Pension System 0.01% Reduce -5.8% 8,827 $273K
UniSuper Management Pty Ltd 0.00% No change 8,737 $270K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,537 $263K
Diversified Trust Co. 0.01% Add +9.2% 8,431 $260K
Sei Investments Co. 0.00% Reduce -44.3% 7,975 $246K
Amalgamated Bank 0.00% Reduce -5.1% 7,730 $239K
State Board of Administration of Florida Retirement System 0.00% Reduce -36.9% 7,559 $233K
MML Investors Services, LLC 0.00% Add +9.6% 7,326 $226K
Arizona State Retirement System 0.00% Add +1.6% 7,201 $222K
LPL Financial LLC 0.00% Reduce -7.8% 6,950 $215K
Prelude Capital Management, LLC 0.02% Reduce -38.5% 6,630 $205K
Oregon Public Employees Retirement Fund 0.00% Reduce -10.2% 6,157 $190K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,214 $130K
Royal Bank of Canada 0.00% Add +109.8% 4,084 $127K
EntryPoint Capital, LLC 0.06% New 3,916 $121K
Public Employees Retirement Association of Colorado 0.00% No change 3,847 $119K
PEAK6 Investments LLC 0.01% New 3,714 $115K
Tower Research Capital LLC (TRC) 0.00% Add +213.5% 3,436 $106K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -42.0% 2,922 $90K
Ameritas Investment Partners, Inc. 0.00% No change 2,621 $81K
Meeder Asset Management Inc. 0.01% New 2,592 $80K
AdvisorNet Financial, Inc 0.01% Reduce -32.4% 2,300 $71K
Aquatic Capital Management LLC 0.00% New 2,100 $65K
Nisa Investment Advisors, LLC 0.00% Add +1.0% 1,729 $53K
PNC Financial Services Group, Inc. 0.00% Reduce -4.7% 1,640 $51K
Innealta Capital, LLC 0.01% New 1,300 $40K
Pacer Advisors, Inc. 0.00% Add +22.4% 1,278 $39K
Canada Pension Plan Investment Board 0.00% New 1,200 $37K
Eukles Asset Management 0.01% Reduce -10.0% 933 $29K
KBC Group NV 0.00% No change 910 $28K
Fifth Third Bancorp 0.00% Add +1.3% 472 $15K
TD Private Client Wealth LLC 0.00% Add +157.7% 438 $14K
Principal Securities, Inc. 0.00% Add +59.6% 415 $13K
Cwm, LLC 0.00% Add +390.0% 392 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 352 $11K
Covestor Ltd 0.01% Reduce -1.3% 294 $9K
Cultivar Capital, Inc. 0.01% New 287 $9K
Farther Finance Advisors, LLC 0.00% Reduce -10.0% 225 $7K
Lindbrook Capital, LLC 0.00% No change 216 $7K
CNB Bank 0.00% No change 205 $6K
Hoese & Co LLP 0.01% No change 200 $6K
Catalyst Funds Management Pty Ltd 0.00% Reduce -75.0% 200 $6K
CIBC Private Wealth Group LLC 0.00% No change 198 $6K
GAMMA Investing LLC 0.00% Add +141.9% 179 $6K
Quarry LP 0.00% Reduce -81.8% 175 $5K
Point72 (DIFC) Ltd 0.00% Reduce -93.6% 154 $5K
RFP Financial Group LLC 0.00% No change 149 $5K
Smartleaf Asset Management LLC 0.00% Add +938.5% 135 $4K
NewEdge Advisors, LLC 0.00% Add +64.1% 128 $4K
Cassady Schiller Wealth Management, LLC 0.00% No change 100 $3K
Towne Trust Company, N.A 0.00% No change 100 $3K
Signaturefd, LLC 0.00% Add +42.6% 97 $3K
Avior Wealth Management, LLC 0.00% Reduce -5.4% 88 $3K
Arax Advisory Partners 0.00% New 79 $2K
Private Wealth Management Group, LLC 0.00% Reduce -62.9% 76 $2K
Versant Capital Management, Inc 0.00% No change 76 $2K
Quadrant Capital Group LLC 0.00% No change 58 $2K
Jones Financial Companies LLLP 0.00% No change 58 $2K
PSI Advisors, LLC 0.00% No change 50 $2K
BNP Paribas 0.00% No change 50 $2K
Sunbelt Securities, Inc. 0.00% No change 50 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 42 $1K
Dunhill Financial, LLC 0.00% No change 29 $896
Abich Financial Wealth Management LLC 0.00% Add +833.3% 28 $865
Allworth Financial LP 0.00% Reduce -21.2% 26 $848
ICA Group Wealth Management, LLC 0.00% No change 24 $741
International Assets Investment Management, LLC 0.00% New 23 $710
Family Firm, Inc. 0.00% New 21 $649
UMB Bank, n.a. 0.00% Add +75.0% 21 $649
ORG Partners LLC 0.00% New 18 $537
MassMutual Private Wealth & Trust, FSB 0.00% No change 17 $525
Farmers & Merchants Investments Inc. 0.00% No change 17 $525
Parkside Financial Bank & Trust 0.00% No change 13 $402
Parallel Advisors, LLC 0.00% Reduce -91.8% 12 $371
First Horizon Advisors, Inc. 0.00% New 11 $339
Aviso Financial Inc. 0.00% — 11 $339
Rothschild Investment LLC 0.00% New 10 $309
Ancora Advisors LLC 0.00% New 5 $154

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