포토트로닉스, Inc.
US ˙ NasdaqGS ˙ US7194051022

SecurityPLAB / Photronics, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,892 shares
Latest Disclosed Value $ 439,919
Captrust Financial Advisors reports 12.36% increase in ownership of PLAB / Photronics, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,892 shares of Photronics, Inc. (US:PLAB) valued at $440,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,694 shares of Photronics, Inc.. This represents a change in shares of 12.36% during the quarter. The current value of the position is $317,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PHOTRONICS INC COM Stock 719405102 10,892 1,198 12.36 440 41.61 0.0008
2026-02-17 2025-12-31 13F PHOTRONICS INC COM Stock 719405102 9,694 -1,885 -16.28 310 16.98 0.0006
2025-11-19 2025-09-30 13F PHOTRONICS INC COM Stock 719405102 11,579 11,579 266 0.0005
2024-05-15 2024-03-31 13F PHOTRONICS INC COM Stock 719405102 0 -11,685 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PHOTRONICS INC COM Stock 719405102 11,685 96 0.83 367 56.41 0.0013
2023-11-15 2023-09-30 13F PHOTRONICS INC COM Stock 719405102 11,589 135 1.18 234 -20.68 0.0009
2023-08-15 2023-06-30 13F PHOTRONICS INC COM Stock 719405102 11,454 -5,488 -32.39 295 5.36 0.0012
2023-05-15 2023-03-31 13F PHOTRONICS INC COM Stock 719405102 16,942 -485 -2.78 281 -4.44 0.0012
2023-02-15 2022-12-31 13F PHOTRONICS INC COM Stock 719405102 17,427 1,319 8.19 293 24.68 0.0015
2022-11-16 2022-09-30 13F PHOTRONICS INC COM REIT 719405102 16,108 324 2.05 235 -23.45 0.0014
2022-08-23 2022-06-30 13F/A-1 PHOTRONICS INC COM Common Stock 719405102 15,784 6,019 61.64 307 84.94 0.0020
2022-08-16 2022-06-30 13F PHOTRONICS INC COM COM 719405102 18,519 8,754 361 0.0026
2022-05-16 2022-03-31 13F PHOTRONICS COM 719405102 9,765 1,348 16.02 166 4.40 0.0011
2022-02-14 2021-12-31 13F PHOTRONICS INC COM Common Stock 719405102 8,417 -51 -0.60 159 38.26 0.0011
2021-11-16 2021-09-30 13F PHOTRONICS INC COM Common Stock 719405102 8,468 -396 -4.47 115 -1.71 0.0010
2021-08-16 2021-06-30 13F PHOTRONICS INC COM Common Stock 719405102 8,864 1,075 13.80 117 17.00 0.0011
2021-05-17 2021-03-31 13F PHOTRONICS INC COM Common Stock 719405102 7,789 3,974 104.17 100 132.56 0.0011
2021-02-16 2020-12-31 13F PHOTRONICS INC COM Common Stock 719405102 3,815 125 3.39 43 13.16 0.0006
2020-11-17 2020-09-30 13F PHOTRONICS INC COM Common Stock 719405102 3,690 0 0.00 38 -5.00 0.0006
2020-08-14 2020-06-30 13F PHOTRONICS INC COM Common Stock 719405102 3,690 -4,450 -54.67 40 -49.37 0.0007
2020-05-15 2020-03-31 13F PHOTRONICS INC COM Common Stock 719405102 8,140 -7,300 -47.28 79 -67.22 0.0017
2020-02-14 2019-12-31 13F PHOTRONICS COM 719405102 15,440 2,300 17.50 241 68.53 0.0038
2019-11-14 2019-09-30 13F PHOTRONICS INC COM Common Stock 719405102 13,140 0 0.00 143 32.41 0.0050
2019-08-13 2019-06-30 13F PHOTRONICS INC COM Common Stock 719405102 13,140 -7,500 -36.34 108 -44.62 0.0040
2019-05-15 2019-03-31 13F PHOTRONICS INC COM Common Stock 719405102 20,640 0 0.00 195 -2.50 0.0079
2019-02-13 2018-12-31 13F PHOTRONICS INC COM Common Stock 719405102 20,640 0 0.00 200 -1.48 0.0107
2018-11-15 2018-09-30 13F PHOTRONICS INC COM Common Stock 719405102 20,640 20,640 203 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.