Guru Ownership Trend
Guru Analysis for Photronics, Inc. (PLAB)
Photronics, Inc. (PLAB), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $70.4 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.92 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 57.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 48.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Photronics, Inc. (PLAB)
Major holders include HOTCHKIS & WILEY ($16.94 M), Cliff Asness ($12.53 M), Chuck Royce ($12.3 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.46 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.92 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited PLAB. The total reported sell value was $5.97 M.
Yes, 0 managers opened new positions in PLAB, and 2 increased their existing holdings. The total reported buy value was $1.05 M.
