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Photronics, Inc.

PLAB Technology
$31.55 $-2.51 (-7.37%)
Market Cap: $1.86 B
Gurus Holding
6
Popularity Rank
#1329
% of Shares Held
2.21%
Net Activity (Q1 2026)
-$5.96 M

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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $41.15 M.

Top institutional holders include Cliff Asness and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.96 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 101.5%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 84.7%.

Key Holders

Top 5 by Value

$19.65 M
$15.1 M
$14.21 M
$1.76 M
$1.24 M

Recent Activity Breakdown (Q1 2026)

+$6.22 M
Total Buy Value
New Buys 1
Additions 2
-$12.19 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Photronics, Inc. (PLAB)

Major holders include Cliff Asness ($19.65 M), Chuck Royce ($15.1 M), HOTCHKIS & WILEY ($14.21 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.3 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.96 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited PLAB. The total reported sell value was $12.19 M.

Yes, 1 managers opened new positions in PLAB, and 2 increased their existing holdings. The total reported buy value was $6.22 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 24.2% 486,354 $19.65 M Q1 2026
0.15% Reduce -2.8% 373,633 $15.1 M Q1 2026
0.04% Reduce -33.6% 351,709 $14.21 M Q1 2026
0.00% New Buy 43,673 $1.76 M Q1 2026
0.00% Add 101.5% 30,671 $1.24 M Q1 2026
0.00% Reduce -84.7% 18,302 $739,584 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form