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HomeStocksPLABInstitutional Holders

PLAB logoPhotronics, Inc. (PLAB) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.76 pp), though top 10 holders maintain a highly concentrated 59.5% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
95.9%$1.7B total value · ▲ +0.76 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
61 / 100
Bullish
Institutions & Flow320 holders-14 net flow (+56 / -70)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-14)
  • Marquee funds including Jane Street Group, Llc and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 59.5% of institutional value
  • No Insider Signal

Top Institutional Holders of PLAB

Ranked by reported Q2 2026 13F market value

Top 10 Holders
59.5%
Top 25 Holders
76.0%

Share of total reported institutional value in PLAB held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.9.5M$308.6M+1.1%16.087%0.00%
2DIMENSIONAL FUND ADVISORS LP3.6M$118.5M-8.1%6.177%0.02%
3AMERICAN CENTURY COMPANIES INC3.4M$110.2M+20.1%5.745%0.05%
4VANGUARD PORTFOLIO MANAGEMENT LLC3.0M$96.7M+4.5%5.040%0.00%
5VANGUARD CAPITAL MANAGEMENT LLC2.5M$81.4M-0.1%4.242%0.00%
6STATE STREET CORP2.3M$76.1M+4.5%3.968%0.00%
7GEODE CAPITAL MANAGEMENT, LLC2.2M$70.5M+16.9%3.676%0.00%
8Invesco Ltd.1.8M$59.9M+28.9%3.121%0.00%
9VICTORY CAPITAL MANAGEMENT INC1.5M$47.6M-24.6%2.480%0.03%
10VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.1M$34.8M-9.6%1.817%0.31%
11MORGAN STANLEY1.0M$33.0M-1.0%1.723%0.00%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC973K$31.6M-3.2%1.650%0.00%
13NORTHERN TRUST CORP889K$28.9M+4.4%1.508%0.00%
14JANE STREET GROUP, LLC678K$22.1M+1310.4%1.150%0.00%
15Boston Partners666K$21.2M-15.2%1.129%0.02%
16NEEDHAM INVESTMENT MANAGEMENT LLC586K$19.0M-3.2%0.993%0.57%
17CITADEL ADVISORS LLC504K$16.4M+353.9%0.856%0.00%
18SUSQUEHANNA INTERNATIONAL GROUP, LLP496K$16.1M+69.6%0.840%0.00%
19EASTERLY INVESTMENT PARTNERS LLC466K$15.2M+15.5%0.791%0.77%
20AQR CAPITAL MANAGEMENT LLC415K$13.5M-14.7%0.703%0.00%
21VANGUARD FIDUCIARY TRUST CO398K$12.9M+5.1%0.675%0.00%
22Bank of New York Mellon Corp380K$12.4M+0.6%0.645%0.00%
23HEARTLAND ADVISORS INC380K$12.4M+2.5%0.644%0.55%
24SEGALL BRYANT & HAMILL, LLC374K$12.2M+500.0%0.634%0.14%
25TCW GROUP INC356K$11.6M+11.4%0.603%0.08%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PLAB — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in PLAB during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers56Added To47Trimmed210Exited70
  • Invesco Ltd.$59.9M
  • JANE STREET GROUP, LLC$22.1M
  • CITADEL ADVISORS LLC$16.4M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$16.1M
  • SEGALL BRYANT & HAMILL, LLC$12.2M
  • Cambria Investment Management, L.P.$10.8M
  • TWO SIGMA INVESTMENTS, LP$9.8M
  • Meros Investment Management, LP$7.7M
  • LONE PEAK GLOBAL INVESTORS LLC$7.3M
  • BANK OF AMERICA CORP /DE/$7.1M
  • Inspire Investing, LLC$5.2M
  • Connor, Clark & Lunn Investment Management Ltd.$4.9M

PLAB Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20263204.5%95.90%+0.76 pp$1.69B19%
Q1 2026335+8.4%95.14%1.69 pp$2.08B+26%
Q4 2025309+17%96.83%+4.21 pp$1.65B+46%
Q3 2025263+4.4%92.62%0.91 pp$1.14B+21%
Q2 2025252+1.2%93.53%+5.85 pp$942M11%
Q1 20252495.0%87.68%3.64 pp$1.06B15%
Q4 2024262+1.6%91.32%+4.13 pp$1.25B1.0%
Q3 2024258—87.19%—$1.26B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

PLAB — Frequently Asked Questions

Quick answers to the most common questions about buying PLAB stock.

What percentage of PLAB is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Photronics, Inc. stands at 95.9%, held across 320 reporting institutions.

Who is the largest institutional holder of PLAB?

BlackRock, Inc. is the largest reported institutional holder of PLAB, with approximately 9,486,185 shares worth $0.31B as of Q2 2026.

Is PLAB a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of PLAB, including JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is PLAB's Smart Money Score?

Our composite Smart Money Score for PLAB is 61 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought PLAB this quarter?

56 institutions opened new positions in PLAB during Q2 2026, while 70 fully exited. 47 added to existing positions and 210 trimmed.

How is institutional ownership of PLAB changing?

PLAB institutional ownership rose by 0.76 percentage points quarter-over-quarter, with a net change of -15 holders.

How concentrated is PLAB ownership among the top holders?

The top 10 institutions account for 59.5% of all reported 13F value in PLAB, and the top 25 account for 76.0%.

Where does this PLAB institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

PLABPhotronics, Inc.
$27.36$1.6B
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