StreetAlpha
Photronics Inc · 13F filings

PLAB Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Photronics Inc and what the big funds did with it last quarter, from every SEC 13F filing. 314 funds reported holding PLAB at Jun 30, 2026, together owning 93.4% of the company.

← PLAB stock page

Fund sentiment
Strongly bearish
Strongly bearishNeutralStrongly bullish
  • ▼159 buying vs 188 selling
  • ▼Held by funds -1.1 pts
  • ▼Funds holding -21
  • ▼Superinvestors: 2 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding314−21 vs Q1 2026
Held by funds93.4%−1.1 pts
Value held$1.8B55.1M shares
Put/call ratio0.69down from 1.05

Funds holding and ownership

8 quarters
Q3 2024: 262 fundsQ3 '24Q4 2024: 263 fundsQ4 '24Q1 2025: 256 fundsQ1 '25Q2 2025: 256 fundsQ2 '25Q3 2025: 267 fundsQ3 '25Q4 2025: 310 fundsQ4 '25Q1 2026: 335 fundsQ1 '26Q2 2026: 314 fundsQ2 '2693.4% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding314335−6.3%
In funds' top 1013−66.7%
13F shares55.1M55.7M−1.1%
Held by funds93.4%94.5%−1.1 pts
New positions5771−19.7%
Increased102107−4.7%
Reduced113107+5.6%
Sold out7546+63.0%
Calls (shares)115K8,600+1237.2%
Puts (shares)79K9,000+780.0%
Put/call ratio0.691.05−34.1%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 125 buyingQ4 2024: 122 sellingQ4 '24Q1 2025: 129 buyingQ1 2025: 130 sellingQ1 '25Q2 2025: 125 buyingQ2 2025: 127 sellingQ2 '25Q3 2025: 120 buyingQ3 2025: 134 sellingQ3 '25Q4 2025: 146 buyingQ4 2025: 149 sellingQ4 '25Q1 2026: 178 buyingQ1 2026: 153 sellingQ1 '26Q2 2026: 159 buyingQ2 2026: 188 sellingQ2 '26
Buying 159Selling 188latest quarter

Superinvestors in PLAB

All superinvestors →

Who owns PLAB

share of fund held shares
  • Index and passive funds50.0%
  • Active managers and hedge funds42.0%
  • Banks and brokers6.5%
  • Pensions, insurers and other1.5%

The top 10 holders own 58.2% of all PLAB shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.72Q3 '24Q4 2024: 0.28Q4 '24Q3 2025: 0.00Q3 '25Q4 2025: 0.02Q4 '25Q1 2026: 1.05Q1 '26Q2 2026: 0.69Q2 '260.69

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

84 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.16.08%9.5M$309M+99K
2Dimensional Fund Advisors LP6.17%3.6M$118M−320K
3American Century Companies Inc5.74%3.4M$110M+567K
4Vanguard Portfolio Management LLC5.04%3M$96.7M+127K
5Vanguard Capital Management LLC4.24%2.5M$81.4M−1,526
6State Street Corp3.97%2.3M$76.1M+100K
7Lsv Asset Management3.70%2.2M$71.1M−697K
8Geode Capital Management, LLC3.67%2.2M$70.5M+313K
9Invesco Ltd.3.12%1.8M$59.9M+413K
10Price T Rowe Associates Inc /md/2.66%1.6M$51.1M+668K
🔒 15 more top holders. Create a free account or sign in to see them.

PLAB institutional ownership FAQ

Who owns the most PLAB stock?

In Q2 2026 13F filings the largest holder of PLAB was BlackRock, Inc., followed by Dimensional Fund Advisors LP and American Century Companies Inc. Index fund managers are usually the biggest holders of large companies.

What percentage of PLAB is owned by institutions?

Funds that file 13F reports held 93.4% of PLAB's shares at Jun 30, 2026, compared with 94.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying PLAB?

In Q2 2026, 159 funds bought PLAB (57 of them new positions) and 188 sold (75 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for PLAB is strongly bearish.

What is PLAB's institutional put/call ratio?

Funds reported $2.6M of PLAB puts against $3.7M of calls, a put/call ratio of 0.69 (1.05 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this PLAB ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.