Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 21,463,987
- Share change
- -185,120
- Total reported value
- $662,934,572
- Put/Call ratio
- 66%
- Price per share
- $30.89
- Number of holders
- 205
- Value change
- -$6,290,130
- Number of buys
- 91
- Number of sells
- 99
Report period
Q2 2024
Institutions
205
Top holders
10
PRLB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Proto Labs Inc SEC filings
Proto Labs Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743713109
Recent filing periods:
Top shareholders of PRLB - Proto Labs Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
4,418,827
|
$157,973,068 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,980,157
|
$106,540,613 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
8%
|
1,909,839
|
$68,276,744 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,147,299
|
$41,015,939 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
979,896
|
$35,031,282 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
927,060
|
$33,142,415 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
566,604
|
$20,259,160 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
516,706
|
$18,472,240 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
444,059
|
$15,875,110 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
437,716
|
$15,648,347 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
380,016
|
$13,585,573 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
329,400
|
$11,776,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
292,365
|
$10,452,049 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
276,652
|
$9,890,309 | — | 31 Mar 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
1.1%
|
272,003
|
$9,724,107 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
259,045
|
$9,260,859 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
242,125
|
$8,655,969 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
226,520
|
$8,098,090 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
209,556
|
$7,491,628 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
204,299
|
$7,304,000 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
170,015
|
$6,115,440 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
161,564
|
$5,775,913 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
161,413
|
$5,770,515 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
150,158
|
$5,368,148 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
147,011
|
$5,255,643 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.58%
|
137,564
|
$4,917,913 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.57%
|
136,463
|
$4,878,552 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
134,251
|
$4,799,473 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
133,932
|
$4,788,070 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.5%
|
118,094
|
$4,221,861 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
112,101
|
$4,007,611 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
108,000
|
$3,861,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
100,986
|
$3,610,252 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.41%
|
97,500
|
$3,485,625 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
97,274
|
$3,477,546 | — | 31 Mar 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.39%
|
92,533
|
$3,308,055 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
85,010
|
$3,039,087 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.34%
|
82,029
|
$2,932,537 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
79,451
|
$2,840,373 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
75,311
|
$2,692,369 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
73,220
|
$2,618,000 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
71,089
|
$2,541,432 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
62,949
|
$2,250,427 | — | 31 Mar 2024 | |
| Partnership Wealth Management, LLC |
13F
|
Company |
0.26%
|
62,401
|
$2,230,836 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
58,300
|
$2,084,227 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
56,291
|
$2,012,404 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
53,894
|
$1,926,711 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
53,510
|
$1,912,983 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
50,900
|
$1,819,675 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
49,161
|
$1,757,506 | — | 31 Mar 2024 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q2 2024
As of 30 Jun 2024,
Proto Labs Inc - Common Stock (PRLB) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,463,987 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., FIRST TRUST ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
203
Q2 2024 holders
205
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.