Proto Labs Ownership 2024 | Who Owns Proto Labs Now?
Institutional Ownership
17.18%
Insider Ownership
0.90%
Retail Ownership
81.92%
Institutional Holders
79.00
Proto Labs Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.87% | 0.00% | 4,322,679 | -96,148 | -2.18% | 133,527,555 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.60% | 0.00% | 2,971,271 | -8,886 | -0.30% | 91,782,560 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7.60% | 1.13% | 1,946,349 | 36,510 | 1.91% | 60,122,721 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.33% | 0.01% | 1,110,566 | 130,670 | 13.34% | 34,304,821 | Jun 30, 2024 |
| STATE STREET CORP | 3.71% | 0.00% | 951,872 | -195,427 | -17.03% | 29,403,326,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.63% | 0.00% | 674,534 | -252,526 | -27.24% | 20,836,355 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 581,524 | 14,920 | 2.63% | 17,967,050 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 2.24% | 0.02% | 572,857 | 56,151 | 10.87% | 17,695,553 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.73% | 0.01% | 442,542 | 4,826 | 1.10% | 13,670,122 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.70% | 0.02% | 435,823 | 106,423 | 32.31% | 13,462,572 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.63% | 0.00% | 418,567 | -25,492 | -5.74% | 12,929,535 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.42% | 0.00% | 364,045 | 137,525 | 60.71% | 11,245,350 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36% | 0.00% | 348,770 | -31,246 | -8.22% | 10,773,505 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.10% | 0.00% | 282,663 | -9,702 | -3.32% | 8,731,460,000 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 1.10% | 3.84% | 282,003 | 10,000 | 3.68% | 8,711,073 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.95% | 0.02% | 243,916 | 243,916 | 100.00% | 7,534,565 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.81% | 0.03% | 207,040 | -69,612 | -25.16% | 6,395,466 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.80% | 0.01% | 204,324 | -5,232 | -2.50% | 6,311,569 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.75% | 0.00% | 191,362 | 79,261 | 70.70% | 5,911,172 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.66% | 0.03% | 168,033 | 6,469 | 4.00% | 5,190,539 | Jun 30, 2024 |
Proto Labs's largest institutional shareholder is BLACKROCK INC., holding 16.87% of the company's total share outstanding, currently valued at $133.53M. The top 10 institutional shareholders own together 54.67% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| S SQUARED TECHNOLOGY, LLC | 1.10% | 3.84% | 282,003 | 10,000 | 3.68% | 8,711,073 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.55% | 2.04% | 139,816 | 2,252 | 1.64% | 4,318,916 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7.60% | 1.13% | 1,946,349 | 36,510 | 1.91% | 60,122,721 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 0.36% | 0.65% | 92,914 | 381 | 0.41% | 2,870,113 | Jun 30, 2024 |
| AIMZ INVESTMENT ADVISORS, LLC | 0.18% | 0.52% | 46,523 | -950 | -2.00% | 1,437,096 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.19% | 0.38% | 49,285 | -32,744 | -39.92% | 1,522,413 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.45% | 0.28% | 114,594 | -3,500 | -2.96% | 3,539,809 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 0.04% | 0.18% | 9,945 | - | - | 307,201 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.38% | 0.18% | 97,500 | - | - | 3,011,775 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.18% | 3,916 | 3,916 | 100.00% | 120,965 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.12% | 0.13% | 30,403 | 18,068 | 146.48% | 939,149 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.30% | 0.09% | 78,147 | 78,147 | 100.00% | 2,413,961 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.08% | 16,653 | 16,653 | 100.00% | 514,411 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.06% | 0.07% | 14,500 | - | - | 447,905 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.38% | 0.07% | 98,457 | -35,794 | -26.66% | 3,041,337 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.25% | 0.06% | 62,864 | -10,356 | -14.14% | 1,942,000 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.59% | 0.04% | 150,704 | 3,693 | 2.51% | 4,655,247 | Jun 30, 2024 |
| MARKS GROUP WEALTH MANAGEMENT, INC | 0.05% | 0.04% | 12,352 | - | - | 381,553 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.05% | 0.04% | 14,027 | 4,077 | 40.97% | 433,294 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 0.52% | 0.04% | 132,966 | -3,497 | -2.56% | 4,107,320 | Jun 30, 2024 |
The largest Proto Labs shareholder by % of total assets is S SQUARED TECHNOLOGY, LLC. The company owns 282.00K shares of Proto Labs (PRLB), representing 3.84% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT S.A. | 0.95% | 0.02% | 243,916 | 243,916 | 100.00% | 7,534,565 | Jun 30, 2024 |
| NORGES BANK | 0.62% | 0.00% | 157,901 | 157,901 | 100.00% | 4,877,562 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.42% | 0.00% | 364,045 | 137,525 | 60.71% | 11,245,350 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.33% | 0.01% | 1,110,566 | 130,670 | 13.34% | 34,304,821 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.70% | 0.02% | 435,823 | 106,423 | 32.31% | 13,462,572 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.75% | 0.00% | 191,362 | 79,261 | 70.70% | 5,911,172 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.30% | 0.09% | 78,147 | 78,147 | 100.00% | 2,413,961 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 2.24% | 0.02% | 572,857 | 56,151 | 10.87% | 17,695,553 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7.60% | 1.13% | 1,946,349 | 36,510 | 1.91% | 60,122,721 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.30% | 0.00% | 76,942 | 36,266 | 89.16% | 2,376,738 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 0.01% | 78,536 | 29,375 | 59.75% | 2,425,977 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.11% | 0.01% | 28,745 | 28,745 | 100.00% | 887,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.08% | 0.00% | 20,358 | 20,358 | 100.00% | 628,859 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 20,175 | 20,175 | 100.00% | 623,206 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.17% | 0.00% | 42,800 | 19,232 | 81.60% | 1,322,092 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.07% | 0.01% | 19,119 | 19,119 | 100.00% | 590,586 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.12% | 0.13% | 30,403 | 18,068 | 146.48% | 939,149 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.07% | 0.01% | 17,052 | 17,052 | 100.00% | 526,566 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.00% | 16,946 | 16,946 | 100.00% | 523,462 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.08% | 16,653 | 16,653 | 100.00% | 514,411 | Jun 30, 2024 |
As of Jun 30 2024, Proto Labs's largest institutional buyer is ASSENAGON ASSET MANAGEMENT S.A.. The company purchased 243.92K stocks of PRLB, valued at $7.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.63% | 0.00% | 674,534 | -252,526 | -27.24% | 20,836,355 | Jun 30, 2024 |
| STATE STREET CORP | 3.71% | 0.00% | 951,872 | -195,427 | -17.03% | 29,403,326,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.32% | 0.00% | 81,847 | -122,452 | -59.94% | 2,528,000 | Jun 30, 2024 |
| BLACKROCK INC. | 16.87% | 0.00% | 4,322,679 | -96,148 | -2.18% | 133,527,555 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.65% | 0.00% | 166,687 | -75,438 | -31.16% | 5,148,962 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.81% | 0.03% | 207,040 | -69,612 | -25.16% | 6,395,466 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.11% | 0.00% | 27,300 | -62,500 | -69.60% | 843,297 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 0.00% | 44,623 | -52,651 | -54.13% | 1,378,405 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.43% | 0.00% | 109,796 | -51,617 | -31.98% | 3,391,598 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.38% | 0.07% | 98,457 | -35,794 | -26.66% | 3,041,337 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.19% | 0.38% | 49,285 | -32,744 | -39.92% | 1,522,413 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36% | 0.00% | 348,770 | -31,246 | -8.22% | 10,773,505 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.00% | 16,562 | -27,140 | -62.10% | 510,000 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.56% | 0.01% | 144,349 | -25,666 | -15.10% | 4,406,975 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.63% | 0.00% | 418,567 | -25,492 | -5.74% | 12,929,535 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.12% | 0.01% | 29,912 | -23,982 | -44.50% | 923,996 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.23% | 0.03% | 58,657 | -20,794 | -26.17% | 1,811,915 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -20,044 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -15,835 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,992 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Proto Labs's biggest institutional seller is MORGAN STANLEY. The company sold -0.25M shares of PRLB, valued at $20.84M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT S.A. | 0.95% | 0.02% | 243,916 | 243,916 | 100.00% | 7,534,565 | Jun 30, 2024 |
| NORGES BANK | 0.62% | 0.00% | 157,901 | 157,901 | 100.00% | 4,877,562 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.30% | 0.09% | 78,147 | 78,147 | 100.00% | 2,413,961 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 20,175 | 20,175 | 100.00% | 623,206 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.07% | 0.01% | 19,119 | 19,119 | 100.00% | 590,586 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.00% | 16,946 | 16,946 | 100.00% | 523,462 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.08% | 16,653 | 16,653 | 100.00% | 514,411 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 14,861 | 14,861 | 100.00% | 459,056 | Jun 30, 2024 |
| SIT INVESTMENT ASSOCIATES INC | 0.05% | 0.01% | 13,720 | 13,720 | 100.00% | 424,000 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.18% | 3,916 | 3,916 | 100.00% | 120,965 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 3,714 | 3,714 | 100.00% | 114,725 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.01% | 2,592 | 2,592 | 100.00% | 80,067 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 2,100 | 2,100 | 100.00% | 64,869 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 1,300 | 1,300 | 100.00% | 40,157 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 1,200 | 1,200 | 100.00% | 37,068 | Jun 30, 2024 |
| CULTIVAR CAPITAL, INC. | 0.00% | 0.01% | 287 | 287 | 100.00% | 8,866 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 79 | 79 | 100.00% | 2,441 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 21 | 21 | 100.00% | 649 | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | 11 | 11 | 100.00% | 339 | Jun 30, 2024 |
| - | - | 11 | 11 | 100.00% | 339 | Jun 30, 2024 | |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 309 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | 5 | 5 | 100.00% | 154 | Jun 30, 2024 |
Proto Labs's largest new institutional shareholder by number of shares is ASSENAGON ASSET MANAGEMENT S.A., purchased 243.92K shares, valued at $7.53M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAN GROUP PLC | - | - | - | -20,044 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -15,835 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,992 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -12,141 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -10,378 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -8,127 | -100.00% | - | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | - | - | - | -7,611 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -5,916 | -100.00% | - | Jun 30, 2024 |
| GS INVESTMENTS, INC. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -3,230 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -3,072 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,873 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,397 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -1,161 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -1,099 | -100.00% | - | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | - | - | - | -310 | -100.00% | - | Jun 30, 2024 |
| TRUST CO | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL PERSPECTIVES, INC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
| VIMA LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
Proto Labs's largest sold out institutional shareholder by shares sold is MAN GROUP PLC, sold -20.04K shares, valued at -, as of undefined.
Proto Labs Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.16% | 11,339 | - | - | Sep 30, 2022 |
| CONESTOGA FUNDS | 0.15% | 192,275 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.10% | 97,500 | -19,900 | -16.95% | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.09% | 218,686 | - | - | Mar 28, 2024 |
| Gabelli ETFs Trust | 0.08% | 1,113 | -116 | -9.44% | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.08% | 437,716 | 146,370 | 50.24% | Mar 31, 2024 |
| Brown Capital Management Mutual Funds | 0.06% | 195,190 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.04% | 1,402 | 90 | 6.86% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 18,863 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 150,381 | -18,683 | -11.05% | Feb 29, 2024 |
| MSS Series Trust | 0.03% | 2,600 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 121,102 | - | - | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.02% | 26,456 | -4,361 | -14.15% | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 54,800 | - | - | Mar 28, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 12,792 | 61 | 0.48% | Mar 31, 2024 |
| TrimTabs ETF Trust | 0.02% | 13,230 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.02% | 1,720 | - | - | Mar 31, 2024 |
| Ark ETF Trust | 0.02% | 148,074 | -41,039 | -21.70% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 181,357 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 10,000 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 110,796 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 9,424 | - | - | Dec 31, 2023 |
| Mairs & Power Funds Trust | 0.01% | 43,200 | - | - | Mar 31, 2022 |
| FORUM FUNDS II | 0.01% | 9,814 | 415 | 4.42% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 42,685 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 18,789 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 9,454 | - | - | Dec 29, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.01% | 5,992 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 45,507 | -2,533 | -5.27% | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 26,000 | - | - | Dec 31, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 87,300 | - | - | Mar 31, 2024 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 0.01% | 1,000 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,817 | -223 | -5.52% | Mar 31, 2024 |
| ALGER FUNDS | 0.01% | 6,070 | - | - | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.01% | 10,678 | - | - | Dec 29, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 2,301,586 | -400,663 | -14.83% | Mar 31, 2024 |
| ROYCE FUND | 0.00% | 31,438 | - | - | Mar 31, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 15,041 | 15,041 | - | Sep 30, 2022 |
| IndexIQ ETF Trust | 0.00% | 9,812 | -688 | -6.55% | Jan 31, 2024 |
| HARDING LOEVNER FUNDS INC | 0.00% | 124,080 | - | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.00% | 6,613 | - | - | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.00% | 24,438 | 2,439 | 11.09% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 784 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 25,207 | -7,148 | -22.09% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 79,954 | 66,014 | 473.56% | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 175,331 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 104,863 | -2,321 | -2.17% | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.00% | 83 | 83 | - | Apr 30, 2020 |
| Fidelity Commonwealth Trust II | 0.00% | 14,148 | - | - | Aug 31, 2023 |
| ALPS ETF Trust | 0.00% | 26,641 | -7,839 | -22.73% | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.00% | 4,980 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 3,447 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 8,992 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 115,345 | - | - | Jan 31, 2024 |
| AMG FUNDS | 0.00% | 42,000 | - | - | Mar 28, 2024 |
| FORUM FUNDS | 0.00% | 2,670 | - | - | Jan 31, 2024 |
| ARCHER INVESTMENT SERIES TRUST | 0.00% | 347 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 232,186 | 8,803 | 3.94% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 56,916 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 34,205 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 23,299 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,621 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 197,855 | -3,605 | -1.79% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 10,862 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 10,564 | 115 | 1.10% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 24,852 | -201 | -0.80% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 3,559 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,200 | -277 | -18.75% | Feb 29, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 191 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 11,911 | -137 | -1.14% | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 3,739 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,427 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 48,640 | -32,673 | -40.18% | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 31,569 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 587,469 | 156,898 | 36.44% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 248,057 | 40,848 | 19.71% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,017 | -1,248 | -6.83% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 5,100 | 3,550 | 229.03% | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 10,800 | - | - | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.00% | 156 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,600 | -500 | -9.80% | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 269,348 | -5,503 | -2.00% | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 7,802 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 220 | - | - | Apr 30, 2021 |
| PRAXIS MUTUAL FUNDS | 0.00% | 4,540 | - | - | Dec 31, 2023 |
| Cambria ETF Trust | 0.00% | 3,542 | 3,542 | - | Jan 31, 2024 |
| AMG Funds IV | 0.00% | 1,092 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,937 | -1,491 | -15.81% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 46,950 | -916 | -1.91% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 26,904 | -350 | -1.28% | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 12,581 | -1,116 | -8.15% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 17,926 | -1,422 | -7.35% | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,343 | - | - | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 23,373 | 23,373 | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 31,146 | 9,575 | 44.39% | Feb 29, 2024 |
| Global X Funds | 0.00% | 11,886 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 3,090 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 3,456 | -1,613 | -31.82% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,176 | -112 | -8.70% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 166 | -24 | -12.63% | Sep 30, 2023 |
Proto Labs's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 11.34K shares, compromising 0.16% of its total assets.
Proto Labs Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 79 | -62.02% |
| 31 Mar, 24 | 208 | -7.14% |
| 31 Dec, 23 | 224 | 20.43% |
| 30 Sep, 23 | 186 | -6.53% |
| 30 Jun, 23 | 199 | -1.97% |
| 31 Mar, 23 | 203 | 2.01% |
| 31 Dec, 22 | 199 | -1.49% |
| 30 Sep, 22 | 202 | -9.82% |
| 30 Jun, 22 | 224 | -3.86% |
| 31 Mar, 22 | 233 | -5.67% |
| 31 Dec, 21 | 247 | -10.51% |
| 30 Sep, 21 | 276 | -4.17% |
| 30 Jun, 21 | 288 | -10.56% |
| 31 Mar, 21 | 322 | 2.22% |
| 31 Dec, 20 | 315 | 10.14% |
| 30 Sep, 20 | 286 | -1.04% |
| 30 Jun, 20 | 289 | 19.92% |
| 31 Mar, 20 | 241 | -5.86% |
| 31 Dec, 19 | 256 | 2.40% |
| 30 Sep, 19 | 250 | -1.57% |
| 30 Jun, 19 | 254 | -9.61% |
| 31 Mar, 19 | 281 | -0.35% |
| 31 Dec, 18 | 282 | 1.08% |
| 30 Sep, 18 | 279 | 5.68% |
| 30 Jun, 18 | 264 | -0.75% |
| 31 Mar, 18 | 266 | 10.37% |
| 31 Dec, 17 | 241 | 9.05% |
| 30 Sep, 17 | 221 | 4.25% |
| 30 Jun, 17 | 212 | 4.43% |
| 31 Mar, 17 | 203 | -6.88% |
| 31 Dec, 16 | 218 | -2.24% |
| 30 Sep, 16 | 223 | -4.70% |
| 30 Jun, 16 | 234 | 4.00% |
| 31 Mar, 16 | 225 | 3.69% |
| 31 Dec, 15 | 217 | 6.37% |
| 30 Sep, 15 | 204 | 5.70% |
| 30 Jun, 15 | 193 | 1.58% |
| 31 Mar, 15 | 190 | 0.53% |
| 31 Dec, 14 | 189 | -1.56% |
| 30 Sep, 14 | 192 | -0.52% |
| 30 Jun, 14 | 193 | 3.21% |
| 31 Mar, 14 | 187 | -6.97% |
| 31 Dec, 13 | 201 | 3.08% |
| 30 Sep, 13 | 195 | 10.17% |
| 30 Jun, 13 | 177 | 227.78% |
| 31 Mar, 13 | 54 | 54.29% |
| 31 Dec, 12 | 35 | 29.63% |
| 30 Sep, 12 | 27 | -6.90% |
| 30 Jun, 12 | 29 | 38.10% |
| 31 Mar, 12 | 21 | - |
| 30 Jun, 10 | 1 | - |
As of 30 Jun 24, 79 institutions are holding Proto Labs's shares, representing a decrease of -62.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,401,779 | -79.43% |
| 31 Mar, 24 | 21,400,948 | -1.42% |
| 31 Dec, 23 | 21,708,545 | 1.88% |
| 30 Sep, 23 | 21,308,640 | -2.65% |
| 30 Jun, 23 | 21,887,762 | -2.62% |
| 31 Mar, 23 | 22,476,125 | -3.31% |
| 31 Dec, 22 | 23,245,960 | -4.20% |
| 30 Sep, 22 | 24,265,201 | -1.18% |
| 30 Jun, 22 | 24,554,378 | -0.57% |
| 31 Mar, 22 | 24,694,856 | -2.78% |
| 31 Dec, 21 | 25,400,678 | -10.21% |
| 30 Sep, 21 | 28,288,207 | -1.85% |
| 30 Jun, 21 | 28,821,001 | 0.52% |
| 31 Mar, 21 | 28,671,072 | -7.43% |
| 31 Dec, 20 | 30,972,532 | 3.10% |
| 30 Sep, 20 | 30,040,131 | -0.03% |
| 30 Jun, 20 | 30,048,728 | 0.60% |
| 31 Mar, 20 | 29,869,759 | 7.22% |
| 31 Dec, 19 | 27,858,641 | 3.25% |
| 30 Sep, 19 | 26,981,944 | 5.26% |
| 30 Jun, 19 | 25,634,158 | 3.29% |
| 31 Mar, 19 | 24,817,715 | -1.39% |
| 31 Dec, 18 | 25,167,964 | -2.89% |
| 30 Sep, 18 | 25,916,391 | 0.06% |
| 30 Jun, 18 | 25,901,609 | -0.56% |
| 31 Mar, 18 | 26,047,270 | -1.57% |
| 31 Dec, 17 | 26,464,067 | -4.31% |
| 30 Sep, 17 | 27,655,808 | -0.65% |
| 30 Jun, 17 | 27,836,877 | 1.79% |
| 31 Mar, 17 | 27,347,614 | -3.71% |
| 31 Dec, 16 | 28,401,929 | 0.35% |
| 30 Sep, 16 | 28,302,562 | -3.23% |
| 30 Jun, 16 | 29,247,019 | 0.82% |
| 31 Mar, 16 | 29,007,754 | 5.73% |
| 31 Dec, 15 | 27,436,186 | 1.69% |
| 30 Sep, 15 | 26,979,760 | 10.30% |
| 30 Jun, 15 | 24,459,331 | -3.79% |
| 31 Mar, 15 | 25,423,899 | -2.60% |
| 31 Dec, 14 | 26,102,447 | 5.84% |
| 30 Sep, 14 | 24,662,617 | -0.48% |
| 30 Jun, 14 | 24,780,966 | 5.61% |
| 31 Mar, 14 | 23,464,721 | 4.55% |
| 31 Dec, 13 | 22,443,796 | 0.83% |
| 30 Sep, 13 | 22,259,356 | 19.45% |
| 30 Jun, 13 | 18,634,206 | 175.88% |
| 31 Mar, 13 | 6,754,519 | 13.26% |
| 31 Dec, 12 | 5,963,584 | 84.38% |
| 30 Sep, 12 | 3,234,366 | 44.93% |
| 30 Jun, 12 | 2,231,640 | 80.78% |
| 31 Mar, 12 | 1,234,436 | - |
| 30 Jun, 10 | 284 | - |
Proto Labs (PRLB) has 4.40M shares outstanding as of 30 Jun 24, down -79.43% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 17.18% | 0.26% |
| 31 Mar, 24 | 81.72% | 1.19% |
| 31 Dec, 23 | 82.90% | 1.25% |
| 30 Sep, 23 | 81.30% | 1.20% |
| 30 Jun, 23 | 82.35% | 1.15% |
| 31 Mar, 23 | 84.56% | 1.15% |
| 31 Dec, 22 | 85.66% | 1.10% |
| 30 Sep, 22 | 88.22% | 1.11% |
| 30 Jun, 22 | 89.19% | 1.11% |
| 31 Mar, 22 | 89.79% | 1.06% |
| 31 Dec, 21 | 92.18% | 0.88% |
| 30 Sep, 21 | 102.07% | 0.95% |
| 30 Jun, 21 | 103.91% | 0.95% |
| 31 Mar, 21 | 104.39% | 0.78% |
| 31 Dec, 20 | 115.84% | 0.92% |
| 30 Sep, 20 | 112.36% | 0.88% |
| 30 Jun, 20 | 112.71% | 0.91% |
| 31 Mar, 20 | 111.55% | 1.04% |
| 31 Dec, 19 | 103.69% | 1.03% |
| 30 Sep, 19 | 100.51% | 1.10% |
| 30 Jun, 19 | 95.38% | 1.13% |
| 31 Mar, 19 | 92.04% | 1.06% |
| 31 Dec, 18 | 93.27% | 1.02% |
| 30 Sep, 18 | 95.85% | 1.04% |
| 30 Jun, 18 | 96.03% | 1.02% |
| 31 Mar, 18 | 96.90% | 0.99% |
| 31 Dec, 17 | 99.09% | 0.92% |
| 30 Sep, 17 | 103.90% | 0.94% |
| 30 Jun, 17 | 104.88% | 0.98% |
| 31 Mar, 17 | 103.33% | 0.89% |
| 31 Dec, 16 | 107.73% | 0.94% |
| 30 Sep, 16 | 107.14% | 0.87% |
| 30 Jun, 16 | 110.92% | 0.91% |
| 31 Mar, 16 | 110.62% | 1.01% |
| 31 Dec, 15 | 104.86% | 0.98% |
| 30 Sep, 15 | 103.44% | 1.16% |
| 30 Jun, 15 | 94.36% | 0.98% |
| 31 Mar, 15 | 98.35% | 0.96% |
| 31 Dec, 14 | 101.11% | 1.10% |
| 30 Sep, 14 | 95.75% | 1.02% |
| 30 Jun, 14 | 96.73% | 1.15% |
| 31 Mar, 14 | 91.75% | 1.16% |
| 31 Dec, 13 | 89.07% | 1.16% |
| 30 Sep, 13 | 87.69% | 1.61% |
| 30 Jun, 13 | 73.77% | 10.12% |
| 31 Mar, 13 | 27.00% | 4.58% |
| 31 Dec, 12 | 24.28% | 13.43% |
| 30 Sep, 12 | 13.45% | 15.46% |
| 30 Jun, 12 | 9.33% | 26.82% |
| 31 Mar, 12 | 5.90% | - |
| 30 Jun, 10 | 0.00% | - |
As of 30 Jun 24, Proto Labs is held by 17.18% institutional shareholders, representing a 0.26% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | -60.71% |
| 31 Mar, 24 | 84 | -16.00% |
| 31 Dec, 23 | 100 | 33.33% |
| 30 Sep, 23 | 75 | 2.74% |
| 30 Jun, 23 | 73 | -15.12% |
| 31 Mar, 23 | 86 | -19.63% |
| 31 Dec, 22 | 107 | 16.30% |
| 30 Sep, 22 | 92 | -1.08% |
| 30 Jun, 22 | 93 | -1.06% |
| 31 Mar, 22 | 94 | -19.66% |
| 31 Dec, 21 | 117 | -4.10% |
| 30 Sep, 21 | 122 | -18.67% |
| 30 Jun, 21 | 150 | -5.66% |
| 31 Mar, 21 | 159 | 8.16% |
| 31 Dec, 20 | 147 | 11.36% |
| 30 Sep, 20 | 132 | -11.41% |
| 30 Jun, 20 | 149 | 28.45% |
| 31 Mar, 20 | 116 | - |
| 31 Dec, 19 | 116 | -7.20% |
| 30 Sep, 19 | 125 | 9.65% |
| 30 Jun, 19 | 114 | -11.63% |
| 31 Mar, 19 | 129 | 4.88% |
| 31 Dec, 18 | 123 | -3.15% |
| 30 Sep, 18 | 127 | 7.63% |
| 30 Jun, 18 | 118 | 1.72% |
| 31 Mar, 18 | 116 | -7.94% |
| 31 Dec, 17 | 126 | 28.57% |
| 30 Sep, 17 | 98 | -6.67% |
| 30 Jun, 17 | 105 | 16.67% |
| 31 Mar, 17 | 90 | -14.29% |
| 31 Dec, 16 | 105 | -0.94% |
| 30 Sep, 16 | 106 | -24.82% |
| 30 Jun, 16 | 141 | 10.16% |
| 31 Mar, 16 | 128 | 17.43% |
| 31 Dec, 15 | 109 | -9.92% |
| 30 Sep, 15 | 121 | 23.47% |
| 30 Jun, 15 | 98 | 2.08% |
| 31 Mar, 15 | 96 | - |
| 31 Dec, 14 | 96 | 5.49% |
| 30 Sep, 14 | 91 | -19.47% |
| 30 Jun, 14 | 113 | 15.31% |
| 31 Mar, 14 | 98 | -10.91% |
| 31 Dec, 13 | 110 | 7.84% |
| 30 Sep, 13 | 102 | -29.66% |
| 30 Jun, 13 | 145 | 237.21% |
| 31 Mar, 13 | 43 | 79.17% |
| 31 Dec, 12 | 24 | 9.09% |
| 30 Sep, 12 | 22 | - |
| 30 Jun, 12 | 22 | 4.76% |
| 31 Mar, 12 | 21 | - |
| 30 Jun, 10 | 1 | - |
33 institutional shareholders have increased their position in PRLB stock as of 30 Jun 24 compared to 84 in the previous quarter (a -60.71% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -62.16% |
| 31 Mar, 24 | 74 | -14.94% |
| 31 Dec, 23 | 87 | 27.94% |
| 30 Sep, 23 | 68 | -5.56% |
| 30 Jun, 23 | 72 | 10.77% |
| 31 Mar, 23 | 65 | 18.18% |
| 31 Dec, 22 | 55 | -16.67% |
| 30 Sep, 22 | 66 | -24.14% |
| 30 Jun, 22 | 87 | -7.45% |
| 31 Mar, 22 | 94 | 5.62% |
| 31 Dec, 21 | 89 | -3.26% |
| 30 Sep, 21 | 92 | 22.67% |
| 30 Jun, 21 | 75 | -32.43% |
| 31 Mar, 21 | 111 | 0.91% |
| 31 Dec, 20 | 110 | 14.58% |
| 30 Sep, 20 | 96 | 21.52% |
| 30 Jun, 20 | 79 | 9.72% |
| 31 Mar, 20 | 72 | -20.00% |
| 31 Dec, 19 | 90 | 21.62% |
| 30 Sep, 19 | 74 | 1.37% |
| 30 Jun, 19 | 73 | -12.05% |
| 31 Mar, 19 | 83 | -12.63% |
| 31 Dec, 18 | 95 | 2.15% |
| 30 Sep, 18 | 93 | 12.05% |
| 30 Jun, 18 | 83 | -17.00% |
| 31 Mar, 18 | 100 | 36.99% |
| 31 Dec, 17 | 73 | - |
| 30 Sep, 17 | 73 | 25.86% |
| 30 Jun, 17 | 58 | -7.94% |
| 31 Mar, 17 | 63 | -13.70% |
| 31 Dec, 16 | 73 | -2.67% |
| 30 Sep, 16 | 75 | 38.89% |
| 30 Jun, 16 | 54 | -19.40% |
| 31 Mar, 16 | 67 | -1.47% |
| 31 Dec, 15 | 68 | 23.64% |
| 30 Sep, 15 | 55 | -9.84% |
| 30 Jun, 15 | 61 | -1.61% |
| 31 Mar, 15 | 62 | - |
| 31 Dec, 14 | 62 | -17.33% |
| 30 Sep, 14 | 75 | 50.00% |
| 30 Jun, 14 | 50 | -18.03% |
| 31 Mar, 14 | 61 | -8.96% |
| 31 Dec, 13 | 67 | 13.56% |
| 30 Sep, 13 | 59 | 168.18% |
| 30 Jun, 13 | 22 | 144.44% |
| 31 Mar, 13 | 9 | - |
| 31 Dec, 12 | 9 | 200.00% |
| 30 Sep, 12 | 3 | -50.00% |
| 30 Jun, 12 | 6 | - |
| 31 Mar, 12 | - | - |
| 30 Jun, 10 | - | - |
28 institutional shareholders have reduced their position in PRLB stock as of 30 Jun 24 compared to 74 in the previous quarter (a -62.16% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 79 | -62.02% | 4,401,779 | -79.43% | 17.18% | 0.26% | 33 | -60.71% | 28 | -62.16% |
| 31 Mar, 24 | 208 | -7.14% | 21,400,948 | -1.42% | 81.72% | 1.19% | 84 | -16.00% | 74 | -14.94% |
| 31 Dec, 23 | 224 | 20.43% | 21,708,545 | 1.88% | 82.90% | 1.25% | 100 | 33.33% | 87 | 27.94% |
| 30 Sep, 23 | 186 | -6.53% | 21,308,640 | -2.65% | 81.30% | 1.20% | 75 | 2.74% | 68 | -5.56% |
| 30 Jun, 23 | 199 | -1.97% | 21,887,762 | -2.62% | 82.35% | 1.15% | 73 | -15.12% | 72 | 10.77% |
| 31 Mar, 23 | 203 | 2.01% | 22,476,125 | -3.31% | 84.56% | 1.15% | 86 | -19.63% | 65 | 18.18% |
| 31 Dec, 22 | 199 | -1.49% | 23,245,960 | -4.20% | 85.66% | 1.10% | 107 | 16.30% | 55 | -16.67% |
| 30 Sep, 22 | 202 | -9.82% | 24,265,201 | -1.18% | 88.22% | 1.11% | 92 | -1.08% | 66 | -24.14% |
| 30 Jun, 22 | 224 | -3.86% | 24,554,378 | -0.57% | 89.19% | 1.11% | 93 | -1.06% | 87 | -7.45% |
| 31 Mar, 22 | 233 | -5.67% | 24,694,856 | -2.78% | 89.79% | 1.06% | 94 | -19.66% | 94 | 5.62% |
| 31 Dec, 21 | 247 | -10.51% | 25,400,678 | -10.21% | 92.18% | 0.88% | 117 | -4.10% | 89 | -3.26% |
| 30 Sep, 21 | 276 | -4.17% | 28,288,207 | -1.85% | 102.07% | 0.95% | 122 | -18.67% | 92 | 22.67% |
| 30 Jun, 21 | 288 | -10.56% | 28,821,001 | 0.52% | 103.91% | 0.95% | 150 | -5.66% | 75 | -32.43% |
| 31 Mar, 21 | 322 | 2.22% | 28,671,072 | -7.43% | 104.39% | 0.78% | 159 | 8.16% | 111 | 0.91% |
| 31 Dec, 20 | 315 | 10.14% | 30,972,532 | 3.10% | 115.84% | 0.92% | 147 | 11.36% | 110 | 14.58% |
| 30 Sep, 20 | 286 | -1.04% | 30,040,131 | -0.03% | 112.36% | 0.88% | 132 | -11.41% | 96 | 21.52% |
| 30 Jun, 20 | 289 | 19.92% | 30,048,728 | 0.60% | 112.71% | 0.91% | 149 | 28.45% | 79 | 9.72% |
| 31 Mar, 20 | 241 | -5.86% | 29,869,759 | 7.22% | 111.55% | 1.04% | 116 | - | 72 | -20.00% |
| 31 Dec, 19 | 256 | 2.40% | 27,858,641 | 3.25% | 103.69% | 1.03% | 116 | -7.20% | 90 | 21.62% |
| 30 Sep, 19 | 250 | -1.57% | 26,981,944 | 5.26% | 100.51% | 1.10% | 125 | 9.65% | 74 | 1.37% |
| 30 Jun, 19 | 254 | -9.61% | 25,634,158 | 3.29% | 95.38% | 1.13% | 114 | -11.63% | 73 | -12.05% |
| 31 Mar, 19 | 281 | -0.35% | 24,817,715 | -1.39% | 92.04% | 1.06% | 129 | 4.88% | 83 | -12.63% |
| 31 Dec, 18 | 282 | 1.08% | 25,167,964 | -2.89% | 93.27% | 1.02% | 123 | -3.15% | 95 | 2.15% |
| 30 Sep, 18 | 279 | 5.68% | 25,916,391 | 0.06% | 95.85% | 1.04% | 127 | 7.63% | 93 | 12.05% |
| 30 Jun, 18 | 264 | -0.75% | 25,901,609 | -0.56% | 96.03% | 1.02% | 118 | 1.72% | 83 | -17.00% |
| 31 Mar, 18 | 266 | 10.37% | 26,047,270 | -1.57% | 96.90% | 0.99% | 116 | -7.94% | 100 | 36.99% |
| 31 Dec, 17 | 241 | 9.05% | 26,464,067 | -4.31% | 99.09% | 0.92% | 126 | 28.57% | 73 | - |
| 30 Sep, 17 | 221 | 4.25% | 27,655,808 | -0.65% | 103.90% | 0.94% | 98 | -6.67% | 73 | 25.86% |
| 30 Jun, 17 | 212 | 4.43% | 27,836,877 | 1.79% | 104.88% | 0.98% | 105 | 16.67% | 58 | -7.94% |
| 31 Mar, 17 | 203 | -6.88% | 27,347,614 | -3.71% | 103.33% | 0.89% | 90 | -14.29% | 63 | -13.70% |
| 31 Dec, 16 | 218 | -2.24% | 28,401,929 | 0.35% | 107.73% | 0.94% | 105 | -0.94% | 73 | -2.67% |
| 30 Sep, 16 | 223 | -4.70% | 28,302,562 | -3.23% | 107.14% | 0.87% | 106 | -24.82% | 75 | 38.89% |
| 30 Jun, 16 | 234 | 4.00% | 29,247,019 | 0.82% | 110.92% | 0.91% | 141 | 10.16% | 54 | -19.40% |
| 31 Mar, 16 | 225 | 3.69% | 29,007,754 | 5.73% | 110.62% | 1.01% | 128 | 17.43% | 67 | -1.47% |
| 31 Dec, 15 | 217 | 6.37% | 27,436,186 | 1.69% | 104.86% | 0.98% | 109 | -9.92% | 68 | 23.64% |
| 30 Sep, 15 | 204 | 5.70% | 26,979,760 | 10.30% | 103.44% | 1.16% | 121 | 23.47% | 55 | -9.84% |
| 30 Jun, 15 | 193 | 1.58% | 24,459,331 | -3.79% | 94.36% | 0.98% | 98 | 2.08% | 61 | -1.61% |
| 31 Mar, 15 | 190 | 0.53% | 25,423,899 | -2.60% | 98.35% | 0.96% | 96 | - | 62 | - |
| 31 Dec, 14 | 189 | -1.56% | 26,102,447 | 5.84% | 101.11% | 1.10% | 96 | 5.49% | 62 | -17.33% |
| 30 Sep, 14 | 192 | -0.52% | 24,662,617 | -0.48% | 95.75% | 1.02% | 91 | -19.47% | 75 | 50.00% |
| 30 Jun, 14 | 193 | 3.21% | 24,780,966 | 5.61% | 96.73% | 1.15% | 113 | 15.31% | 50 | -18.03% |
| 31 Mar, 14 | 187 | -6.97% | 23,464,721 | 4.55% | 91.75% | 1.16% | 98 | -10.91% | 61 | -8.96% |
| 31 Dec, 13 | 201 | 3.08% | 22,443,796 | 0.83% | 89.07% | 1.16% | 110 | 7.84% | 67 | 13.56% |
| 30 Sep, 13 | 195 | 10.17% | 22,259,356 | 19.45% | 87.69% | 1.61% | 102 | -29.66% | 59 | 168.18% |
| 30 Jun, 13 | 177 | 227.78% | 18,634,206 | 175.88% | 73.77% | 10.12% | 145 | 237.21% | 22 | 144.44% |
| 31 Mar, 13 | 54 | 54.29% | 6,754,519 | 13.26% | 27.00% | 4.58% | 43 | 79.17% | 9 | - |
| 31 Dec, 12 | 35 | 29.63% | 5,963,584 | 84.38% | 24.28% | 13.43% | 24 | 9.09% | 9 | 200.00% |
| 30 Sep, 12 | 27 | -6.90% | 3,234,366 | 44.93% | 13.45% | 15.46% | 22 | - | 3 | -50.00% |
| 30 Jun, 12 | 29 | 38.10% | 2,231,640 | 80.78% | 9.33% | 26.82% | 22 | 4.76% | 6 | - |
| 31 Mar, 12 | 21 | - | 1,234,436 | - | 5.90% | - | 21 | - | - | - |
| 30 Jun, 10 | 1 | - | 284 | - | 0.00% | - | 1 | - | - | - |
Proto Labs Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Proto Labs's stock was made by Kenison Michael R. on May 22 2024, selling 336 shares at $31.81 per share (valued at $10.69K).
Proto Labs Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 2 | 350.00% |
| Q1 2024 | 10 | 5 | 200.00% |
| Q2 2023 | 7 | 1 | 700.00% |
| Q1 2023 | 20 | 5 | 400.00% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 9 | - | - |
| Q2 2022 | 9 | 3 | 300.00% |
| Q1 2022 | 12 | 2 | 600.00% |
| Q4 2021 | 5 | 5 | 100.00% |
| Q2 2021 | 7 | 5 | 140.00% |
| Q1 2021 | 13 | 19 | 68.42% |
| Q4 2020 | 1 | 3 | 33.33% |
| Q3 2020 | 6 | 20 | 30.00% |
| Q2 2020 | 8 | 6 | 133.33% |
| Q1 2020 | 11 | 6 | 183.33% |
| Q4 2019 | 1 | 3 | 33.33% |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 6 | 1 | 600.00% |
| Q1 2019 | 13 | 4 | 325.00% |
| Q4 2018 | 2 | 4 | 50.00% |
7 total buy trades, and 2 total sell trades (buy/sell ratio of 3.50%) were made by Proto Labs's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 11 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 14 | - |
| Q2 2020 | - | 4 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Proto Labs's stocks.
Proto Labs Peer Ownership
| Ticker | Company |
|---|---|
| GIFI | Gulf Island Fabrication, Inc. |
| ATI | ATI Inc. |
| WOR | Worthington Industries, Inc. |
| ESAB | ESAB Corporation |
| NWPX | Northwest Pipe Company |
| CRS | Carpenter Technology Corporation |
| RYI | Ryerson Holding Corporation |
| TG | Tredegar Corporation |
| ARNC | Arconic Corporation |
| IIIN | Insteel Industries, Inc. |
| MEC | Mayville Engineering Company, Inc. |
| HAYN | Haynes International, Inc. |
PRLB Ownership FAQ
Who Owns Proto Labs?
Proto Labs is owned by institutional shareholders (17.18%), insiders (0.90%), and public (81.92%). The largest institutional shareholder of Proto Labs is BLACKROCK INC. (16.87% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.16% of total shares).
Who are the major institutional shareholders of Proto Labs?
Proto Labs's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. The top five shareholders own together 44.11% of the company's share outstanding.
How many Proto Labs shareholders are there?
As of Jun 2024, there are 79 institutional shareholders of Proto Labs.
What percentage of Proto Labs is owned by BLACKROCK INC?
BLACKROCK INC owns 4.32M shares of Proto Labs, representing 16.87% of the company's total shares outstanding, valued at $133.53M (as of Jun 2024).
What percentage of Proto Labs is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.97M shares of Proto Labs (PRLB), compromising 11.60% of the company, valued at $91.78M.
What percentage of Proto Labs is owned by DISCIPLINED GROWTH INVESTORS INC /MN?
DISCIPLINED GROWTH INVESTORS INC /MN is the third largest holder of Proto Labs. The company owns 1.95M of the company's shares outstanding (worth $60.12M).