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PLAB · Technology

PHOTRONICS INC

USA Technology Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
20
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in PHOTRONICS INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$1.8B
Industry
Semiconductor Equipment & Materials
Sector
Technology
Exchange
NasdaqGS
About PHOTRONICS INC

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives.…

Who's behind the signal
Every informed buyer we can see on PLAB, across all three feeds.
Hedge funds · 4
Citadel Advisors Increased +76%
AQR Capital Management Increased +8%
D.E. Shaw & Co Increased +286%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. PHOTRONICS INC isn't in the top-10 model right now, but 4 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
4
Investors
0
New positions
3
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +76%
% of portfolio
0.0%
Position change
+76%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +8%
% of portfolio
0.0%
Position change
+8%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +286%
% of portfolio
0.0%
Position change
+286%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −77%
% of portfolio
0.0%
Position change
−77%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PHOTRONICS INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PHOTRONICS INC or any security.

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