PHOTRONICS INC hedge fund holdings
PLABNASDAQ$31.07-0.42 (-1.33% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PLAB · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+24.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 86 | 94 | $78.7M | $106M | 232 | Aug 14, 2025 |
| Q3 2025 | 91 | 89 | $92.2M | $123M | 248 | Nov 14, 2025 |
| Q4 2025 | 108 | 104 | $163M | $136M | 292 | Feb 14, 2026 |
| Q1 2026 | 130 | 104 | $188M | $178M | 314 | May 15, 2026 |
| Q2 2026 | 125 | 140 | $168M | $174M | 293 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
293 filersNew position
53$35.4M+1.09M sh
Increased
72$132M+4.06M sh
Reduced
80-$115M-3.53M sh
Out / sold
60-$59.6M-1.83M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| LSV Asset Management | Reduce 24.19% | -$22.7M | $71.1M | 0.13% | Aug 6, 2026 |
| Clark Capital Management Group, Inc. | Sell 100% | -$16.4M | $0 | 0.00% | Aug 11, 2026 |
| Segall Bryant & Hamill, LLC | Added 500.00% | +$10.1M | $12.2M | 0.14% | Aug 12, 2026 |
| Polar Capital Holdings Plc | Reduce 41.73% | -$6.97M | $9.73M | 0.02% | Aug 14, 2026 |
| Lone Peak Global Investors LLC | Added 1253.73% | +$6.78M | $7.32M | 1.01% | Aug 10, 2026 |
| Meros Investment Management, LP | Added 532.38% | +$6.51M | $7.73M | 2.45% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 196.68% | +$6.12M | $9.23M | 0.01% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Sell 100% | -$4.49M | $0 | 0.00% | Aug 11, 2026 |
| Decker Retirement Planning Inc. | Sell 100% | -$3.94M | $0 | 0.00% | Jul 16, 2026 |
| CastleKnight Management LP | New Buy | +$3.82M | $3.82M | 0.05% | Aug 14, 2026 |
| Vaughan Nelson Investment Management, L.P. | Reduce 9.64% | -$3.72M | $34.8M | 0.31% | Jul 16, 2026 |
| Phocas Financial Corp. | Sell 100% | -$3.65M | $0 | 0.00% | Jul 31, 2026 |
| Long Corridor Asset Management Ltd | New Buy | +$3.58M | $3.58M | 1.08% | Aug 12, 2026 |
| Inspire Investing, LLC | Added 167.26% | +$3.28M | $5.24M | 0.22% | Aug 12, 2026 |
| Mill Road Capital Management LLC | Sell 100% | -$3.24M | $0 | 0.00% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Added 41.41% | +$3.16M | $10.8M | 0.53% | Aug 14, 2026 |
| Inspire Advisors, LLC | Sell 100% | -$3.03M | $0 | 0.00% | Aug 13, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$2.73M | $2.73M | 0.63% | Aug 3, 2026 |
| IMC-Chicago, LLC | New Buy | +$2.61M | $2.61M | 0.00% | Aug 6, 2026 |
| Pictet Asset Management Holding SA | Added 864.13% | +$2.61M | $2.91M | 0.00% | Jul 30, 2026 |
| Denali Advisors LLC | Reduce 59.28% | -$2.48M | $1.7M | 0.17% | Aug 10, 2026 |
| Easterly Investment Partners LLC | Added 15.50% | +$2.04M | $15.2M | 0.77% | Jul 23, 2026 |
| Oak Harvest Investment Services | Sell 100% | -$2.02M | $0 | 0.00% | Jul 27, 2026 |
| Holocene Advisors, LP | Sell 100% | -$2M | $0 | 0.00% | Aug 14, 2026 |
| Cresset Asset Management, LLC | Reduce 60.50% | -$1.81M | $1.18M | 0.00% | Aug 14, 2026 |
| South Dakota Investment Council | New Buy | +$1.75M | $1.75M | 0.03% | Aug 11, 2026 |
| Torrey Growth & Income Advisors | New Buy | +$1.67M | $1.67M | 0.57% | Jul 27, 2026 |
| Illumine Investment Management, LLC | Reduce 100.00% | -$1.4M | $1.16M | 0.75% | Jul 29, 2026 |
| Picton Mahoney Asset Management | Reduce 99.78% | -$1.37M | $2.99K | 0.00% | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$1.32M | $0 | 0.00% | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | Sell 100% | -$1.21M | $0 | 0.00% | Aug 7, 2026 |
| Belpointe Asset Management LLC | Sell 100% | -$1.19M | $0 | 0.00% | Jul 31, 2026 |
| TCW Group Inc | Added 11.36% | +$1.18M | $11.6M | 0.08% | Aug 3, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$1.15M | $0 | 0.00% | Aug 14, 2026 |
| Wedge Capital Management L L P | Added 44.11% | +$1.09M | $3.57M | 0.06% | Jul 10, 2026 |
| Braeburn Wealth Management LLC | Sell 100% | -$1.09M | $0 | 0.00% | Jul 22, 2026 |
| Voleon Capital Management LP | Added 643.05% | +$1.06M | $1.23M | 0.02% | Aug 14, 2026 |
| Caxton Associates LLP | Sell 100% | -$944K | $0 | 0.00% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 7.34% | -$839K | $10.6M | 0.03% | Aug 14, 2026 |
| Handelsbanken Fonder AB | New Buy | +$683K | $683K | 0.00% | Jul 10, 2026 |
| MorganRosel Wealth Management, LLC | New Buy | +$681K | $681K | 0.23% | Aug 14, 2026 |
| Paradigm Capital Management Inc | New Buy | +$651K | $651K | 0.02% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$647K | $0 | 0.00% | Aug 14, 2026 |
| Needham Investment Management LLC | Reduce 3.22% | -$634K | $19M | 0.57% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 62.31% | +$622K | $1.62M | 0.00% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 15.04% | -$619K | $3.49M | 0.00% | Aug 11, 2026 |
| James Investment Research, Inc. | Added 83.34% | +$615K | $1.35M | 0.14% | Jul 24, 2026 |
| Empowered Funds, LLC | Reduce 6.30% | -$595K | $8.84M | 0.05% | Aug 17, 2026 |
| Moody National Bank Trust Division | New Buy | +$593K | $593K | 0.05% | Jul 7, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$589K | $589K | 0.00% | Aug 4, 2026 |
| Watershed Asset Management, L.L.C. | New Buy | +$563K | $563K | 0.50% | Aug 14, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$516K | $516K | 0.03% | Aug 12, 2026 |
| MML Investors Services, LLC | Sell 100% | -$492K | $0 | 0.00% | Aug 7, 2026 |
| Massar Capital Management, LP | Sell 100% | -$488K | $0 | 0.00% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$460K | $460K | 0.01% | Aug 13, 2026 |
| Vestcor Inc | Sell 100% | -$452K | $0 | 0.00% | Aug 11, 2026 |
| Pacific Ridge Capital Partners, LLC | Added 22.40% | +$376K | $2.06M | 0.37% | Aug 12, 2026 |
| Hilltop Holdings Inc. | Sell 100% | -$350K | $0 | 0.00% | Aug 13, 2026 |
| Uncommon Cents Investing LLC | Added 13.56% | +$348K | $2.91M | 0.63% | Jul 20, 2026 |
| Hudson Portfolio Management LLC | Reduce 40.68% | -$343K | $500K | 0.38% | Aug 12, 2026 |
| Bokf, NA | Added 78.84% | +$342K | $776K | 0.01% | Aug 10, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.72% | -$316K | $713K | 0.01% | Jul 20, 2026 |
| Bridgewater Associates, LP | New Buy | +$308K | $308K | 0.00% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 11.36% | -$306K | $2.39M | 0.00% | Aug 14, 2026 |
| Heartland Advisors Inc | Added 2.46% | +$297K | $12.4M | 0.55% | Aug 11, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$284K | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 4.08% | -$281K | $6.59M | 0.02% | Aug 13, 2026 |
| Guggenheim Capital LLC | Added 44.19% | +$267K | $872K | 0.01% | Aug 12, 2026 |
| EMC Capital Management | Sell 100% | -$262K | $0 | 0.00% | Jul 29, 2026 |
| Jain Global LLC | New Buy | +$261K | $261K | 0.00% | Aug 14, 2026 |
| Xponance LLC | Sell 100% | -$259K | $0 | 0.00% | Aug 10, 2026 |
| Isthmus Partners, LLC | Added 8.58% | +$256K | $3.24M | 0.31% | Jul 20, 2026 |
| Nierenberg Investment Management Company, LLC | Sell 100% | -$256K | $0 | 0.00% | Aug 11, 2026 |
| Penbrook Management LLC | Reduce 7.93% | -$250K | $2.9M | 1.85% | Jul 23, 2026 |
| One Wealth Advisors, LLC | Sell 100% | -$245K | $0 | 0.00% | Aug 6, 2026 |
| Snowden Capital Advisors LLC | New Buy | +$244K | $244K | 0.01% | Aug 13, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$234K | $234K | 0.05% | Aug 14, 2026 |
| CIBC Asset Management Inc | Sell 100% | -$231K | $0 | 0.00% | Aug 3, 2026 |
| Byrne Asset Management LLC | New Buy | +$217K | $217K | 0.12% | Jul 7, 2026 |
| Summit Trail Advisors, LLC | New Buy | +$201K | $201K | 0.00% | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | Reduce 7.47% | -$198K | $2.46M | 0.10% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 11.44% | -$165K | $1.28M | 0.00% | Aug 13, 2026 |
| Morgan Dempsey Capital Management LLC | Added 175.03% | +$164K | $257K | 0.11% | Aug 3, 2026 |
| LVZ, Inc. | Added 21.09% | +$151K | $865K | 0.09% | Jul 9, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added 15.08% | +$127K | $972K | 0.01% | Jul 15, 2026 |
| Linden Thomas Advisory Services, LLC | Added 4.62% | +$117K | $2.64M | 0.21% | Jul 16, 2026 |
| Quantinno Capital Management LP | Added 12.11% | +$108K | $1M | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | Added 57.68% | +$94.2K | $257K | 0.00% | Aug 13, 2026 |
| Jennison Associates LLC | Reduce 9.37% | -$91K | $880K | 0.00% | Aug 3, 2026 |
| Illinois Municipal Retirement Fund | Added 7.86% | +$83.7K | $1.15M | 0.01% | Aug 12, 2026 |
| Tocqueville Asset Management L.P. | Reduce 7.64% | -$82.6K | $999K | 0.01% | Aug 10, 2026 |
| Massachusetts Financial Services Co | Reduce 2.62% | -$70.4K | $2.62M | 0.00% | Aug 3, 2026 |
| Zacks Investment Management | Added 7.62% | +$69.3K | $978K | 0.01% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 28.03% | +$57.8K | $264K | 0.00% | Aug 11, 2026 |
| Kendall Capital Management | Reduce 3.80% | -$56.6K | $1.43M | 0.24% | Aug 12, 2026 |
| Palouse Capital Management, Inc. | Added 33.69% | +$54.8K | $217K | 0.14% | Jul 8, 2026 |
| Summit Securities Group LLC | New Buy | +$53.9K | $53.9K | 0.01% | Aug 3, 2026 |
| EFG International AG | Sell 100% | -$42.2K | $0 | 0.00% | Aug 14, 2026 |
| Curio Wealth, LLC | Sell 100% | -$40.4K | $0 | 0.00% | Aug 7, 2026 |
| Richardson Financial Services Inc. | Sell 100% | -$39.2K | $0 | 0.00% | Aug 10, 2026 |