Proto LabsPRLB

13F holders, Q3 2024 (September 30)
193holders −11
19new positions
31sold out
7famous investors
$29.36avg. 13F price*

At the end of Q3 2024, 193 institutions reported holding Proto Labs Inc. (PRLB) in their 13F filings, down 11 from Q2 2024. 19 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($117.9M), Vanguard Group Inc. ($86.2M) and Disciplined Growth Investors Inc. ($60.4M). 7 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$14.6M
Exits31$22.0M

All 13F filers, Q2 2024 → Q3 2024: 2,289,357 shares bought and 1,829,519 shares sold, net +459,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 193 holders

BlackRock, Inc. 0.00% — 4,015,946 $117.9M
Vanguard Group Inc. 0.00% Reduce -1.3% 2,933,791 $86.2M
Disciplined Growth Investors Inc. 1.14% Add +5.7% 2,056,593 $60.4M
Dimensional Fund Advisors LP 0.01% Add +11.0% 1,232,858 $36.2M
State Street Corp. 0.00% Add +1.4% 965,426 $28.4M
Morgan Stanley 0.00% Reduce -2.9% 655,064 $19.2M
Geode Capital Management, LLC 0.00% Add +0.7% 585,809 $17.2M
Pacer Advisors, Inc. 0.04% Add +44804.1% 573,874 $16.9M
Renaissance Technologies 0.02% Add +27.8% 556,851 $16.4M
D. E. Shaw & Co. 0.02% Reduce -8.6% 523,654 $15.4M
First Trust Advisors LP 0.01% Reduce -2.9% 429,606 $12.6M
Wellington Management Group LLP 0.00% Add +6.5% 387,741 $11.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.2% 330,798 $9.7M
Assenagon Asset Management S.A. 0.02% Add +22.9% 299,848 $8.8M
Hotchkis & Wiley Capital Management LLC 0.03% New 292,360 $8.6M
S Squared Technology, LLC 3.66% Add +3.5% 292,003 $8.6M
Northern Trust Corp. 0.00% Reduce -3.7% 272,325 $8.0M
Goldman Sachs Group Inc. 0.00% Add +66.2% 252,362 $7.4M
Prudential Financial Inc. 0.01% Add +9.1% 222,974 $6.5M
Ameriprise Financial Inc. 0.00% Add +18.4% 197,271 $5.8M
Jupiter Asset Management Ltd. 0.05% Add +16.6% 175,765 $5.2M
Panagora Asset Management Inc. 0.02% Add +3.5% 173,997 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -59.2% 170,852 $5.0M
Meros Investment Management, LP 1.92% Add +3.4% 144,541 $4.2M
Qube Research & Technologies Ltd 0.01% Add +218.1% 141,932 $4.2M
JPMorgan Chase & Co. 0.00% Add +93.1% 139,890 $4.1M
Nordea Investment Management AB 0.00% Reduce -3.6% 139,174 $4.1M
ARK Investment Management 0.03% Reduce -6.9% 123,761 $3.6M
Principal Financial Group Inc. 0.00% Reduce -5.1% 118,590 $3.5M
Hillsdale Investment Management Inc. 0.26% Add +0.2% 114,824 $3.4M
Trexquant Investment LP 0.04% Add +96.3% 112,592 $3.3M
Advisors Preferred, LLC 0.46% New 107,036 $3.0M
Invesco Ltd. 0.00% Reduce -9.6% 101,331 $3.0M
Cubist Systematic Strategies, LLC 0.04% Add +235.3% 100,297 $2.9M
Jane Street Group, LLC 0.00% Add +107.4% 97,623 $2.9M
Deutsche Bank AG 0.00% Reduce -49.7% 96,189 $2.8M
Gagnon Securities LLC 0.54% Add +0.4% 93,303 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.2% 80,189 $2.4M
Rhumbline Advisers 0.00% Reduce -3.2% 78,480 $2.3M
Nuveen Asset Management, LLC 0.00% Reduce -28.6% 78,382 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -64.5% 73,424 $2.2M
Legal & General Group Plc 0.00% Reduce -1.4% 72,462 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +217.6% 68,403 $2.0M
UBS Group AG 0.00% Add +79.8% 68,213 $2.0M
Algert Global LLC 0.05% Reduce -4.3% 60,137 $1.8M
Public Sector Pension Investment Board 0.01% Reduce -4.1% 53,359 $1.6M
Bridgeway Capital Management, LLC 0.03% Reduce -46.2% 53,001 $1.6M
American Century Companies Inc. 0.00% Add +21.5% 52,175 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -48.2% 51,800 $1.5M
AQR Capital Management 0.00% Add +43.2% 50,810 $1.5M
Swiss National Bank 0.00% Reduce -2.8% 49,500 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -41.9% 47,518 $1.4M
AIMZ Investment Advisors, LLC 0.46% Reduce -0.6% 46,223 $1.4M
Millennium Management 0.00% Reduce -9.6% 43,620 $1.3M
Barclays PLC 0.00% Add +66.4% 42,633 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -11.6% 41,813 $1.2M
Citigroup Inc. 0.00% Add +58.7% 36,881 $1.1M
Voloridge Investment Management, LLC 0.00% Add +14.2% 35,750 $1.0M
Engineers Gate Manager LP 0.02% Add +88.9% 35,281 $1.0M
Alliancebernstein L.P. 0.00% Add +10.8% 35,270 $1.0M
Two Sigma Investments, LP 0.00% Reduce -56.7% 34,000 $999K
Alps Advisors Inc. 0.01% Reduce -9.5% 30,726 $902K
Tidal Investments LLC 0.01% Add +1.7% 30,156 $886K
Citadel Advisors 0.00% Add +9.3% 29,521 $867K
FMR LLC 0.00% Add +23.4% 29,474 $866K
T. Rowe Price Associates Inc. 0.00% Add +3.5% 29,032 $853K
Susquehanna International Group, LLP 0.00% New 27,196 $799K
Federated Hermes, Inc. 0.00% Reduce -2.1% 26,192 $769K
Bank of America Corp. 0.00% Reduce -44.1% 26,040 $765K
Dynamic Technology Lab Private Ltd 0.08% New 25,652 $753K
New York State Teachers Retirement System 0.00% Reduce -0.4% 24,764 $727K
California State Teachers Retirement System 0.00% Reduce -4.5% 23,958 $704K
Russell Investments Group, Ltd. 0.00% Reduce -40.7% 22,702 $667K
CANADA LIFE ASSURANCE Co 0.00% Reduce -14.4% 22,623 $664K
Gabelli Funds LLC 0.00% Add +0.3% 22,303 $655K
National Bank of Canada 0.00% Reduce -0.7% 21,576 $634K
Voya Investment Management LLC 0.00% Reduce -16.3% 20,834 $612K
Thrivent Financial for Lutherans 0.00% Reduce -6.0% 19,749 $580K
STRS Ohio 0.00% No change 19,700 $579K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 19,407 $570K
Janney Montgomery Scott LLC 0.00% Add +21.5% 19,017 $559K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.0% 18,308 $538K
Gsa Capital Partners LLP 0.04% New 17,852 $524K
Deerfield Management Company, L.P. 0.01% Reduce -15.2% 16,210 $476K
State of Tennessee, Department of Treasury 0.00% Add +12.1% 15,719 $462K
MetLife Investment Management, LLC 0.00% No change 15,435 $453K
Gotham Asset Management 0.00% Add +6.4% 14,994 $440K
Empowered Funds, LLC 0.01% Reduce -74.8% 14,801 $435K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 14,700 $432K
Tower Research Capital LLC (TRC) 0.01% Add +324.4% 14,581 $428K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% No change 14,500 $426K
State of Alaska, Department of Revenue 0.00% Reduce -3.5% 14,351 $421K
Captrust Financial Advisors 0.00% Add +0.9% 14,213 $417K
BNP Paribas Financial Markets 0.00% Reduce -65.3% 13,908 $408K
Caxton Associates LP 0.02% No change 13,809 $406K
Illinois Municipal Retirement Fund 0.01% Reduce -0.5% 13,774 $405K
Prelude Capital Management, LLC 0.03% Add +99.7% 13,241 $389K
Verition Fund Management LLC 0.00% Add +27.1% 13,118 $385K
Y-Intercept (Hong Kong) Ltd 0.02% Add +22.3% 12,946 $380K
XTX Topco Ltd 0.03% Add +16.5% 12,941 $380K

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

Show all 193 holders