Proto Labs, Inc.
Hedge Funds Holdings

Last updated:

Proto Labs, Inc.‘s stocks are currently a part of 211 hedge funds’ portfolios, which represents 87.99% of the total amount of its stocks outstanding. This makes up a total of 24.20M shares of Proto Labs, Inc.. Compared to the previous quarter, the number fell by -0.12% or -28.96K shares fewer. As for the holding position changes, 32.23% (68) of current hedge fund investors increased the number of shares held, 39.81% (84) of current holders sold a part of the shares held, and 14.22% (30) closed the holdings completely. 25 hedge funds are new holders of Proto Labs, Inc. stock in Q2 2022, it is 11.85% of total holders.

Hedge funds holding Proto Labs (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 200
Q4 2017 227
Q1 2018 245
Q2 2018 243
Q3 2018 259
Q4 2018 267
Q1 2019 263
Q2 2019 237
Q3 2019 237
Q4 2019 243
Q1 2020 226
Q2 2020 273
Q3 2020 270
Q4 2020 295
Q1 2021 304
Q2 2021 264
Q3 2021 249
Q4 2021 228
Q1 2022 219
Q2 2022 211

Hedge funds changes in Proto Labs positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2767711718
Q4 2017 4871731916
Q1 2018 3877961915
Q2 2018 2987802819
Q3 2018 3693881923
Q4 2018 3886943019
Q1 2019 3396823418
Q2 2019 228877446
Q3 2019 2598732516
Q4 2019 3479882022
Q1 2020 248674411
Q2 2020 6882782025
Q3 2020 369396396
Q4 2020 6476110378
Q1 2021 649510952-16
Q2 2021 371107476-33
Q3 2021 33878747-5
Q4 2021 42798262-37
Q1 2022 276492342
Q2 2022 256884304

Hedge funds changes in Proto Labs stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 15,727,000 17,280,000
Q4 2017 16,047,000 18,716,000
Q1 2018 20,170,000 15,232,000
Q2 2018 16,836,000 18,051,000
Q3 2018 41,000,025,249,000 31,462,000
Q4 2018 15,658,000 13,728,000
Q1 2019 9,335,000 13,513,000
Q2 2019 7,605,000 29,603,000
Q3 2019 4,042,000 6,912,000
Q4 2019 3,533,000 4,326,000
Q1 2020 7,498,000 3,836,000
Q2 2020 24,879,000 8,840,000
Q3 2020 43,849,000 14,906,000
Q4 2020 63,255,000 21,042,000
Q1 2021 26,257,000 43,100,000
Q2 2021 41,590,000 36,376,000
Q3 2021 23,744,220 32,270,640
Q4 2021 15,618,195 18,917,160
Q1 2022 10,685,000 10,373,000
Q2 2022 5,629,000 4,463,000

Top 50 hedge fund holders of Proto Labs, Inc. (NYSE:PRLB)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 181.78M 4.98M 0.006%
VANGUARD GROUP INC 107.93M 2.96M 0.003%
DISCIPLINED GROWTH INVESTORS INC /MN 70.58M 1.93M 1.960%
STATE STREET CORP 40.87M 1.12M 0.003%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 39.60M 1.08M 0.033%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 36.96M 1.08M 0.472%
BROWN CAPITAL MANAGEMENT LLC 31.85M 874.43K 0.447%
DIMENSIONAL FUND ADVISORS LP 26.47M 726.75K 0.010%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 20.51M 563.07K 0.143%
SCHRODER INVESTMENT MANAGEMENT GROUP 17.90M 491.5K 0.030%
GEODE CAPITAL MANAGEMENT, LLC 17.59M 482.92K 0.003%
NO STREET GP LP 17.30M 475K 2.718%
ASSENAGON ASSET MANAGEMENT S.A. 15.58M 427.77K 0.060%
MORGAN STANLEY 15.37M 421.92K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.21M 307.88K 0.004%
AMERIPRISE FINANCIAL INC 11.21M 307.75K 0.004%
NORTHERN TRUST CORP 11.04M 303.14K 0.003%
FEDERATED HERMES, INC. 10.71M 294.03K 0.031%
BANK OF NEW YORK MELLON CORP 8.62M 236.61K 0.002%
RIVERBRIDGE PARTNERS LLC 8.27M 227.00K 0.123%
LORD, ABBETT & CO. LLC 6.80M 186.77K 0.025%
FIRST TRUST ADVISORS LP 6.18M 169.83K 0.008%
PRINCIPAL FINANCIAL GROUP INC 6.17M 169.52K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 5.57M 153.09K 0.008%
TWO SIGMA ADVISERS, LP 5.15M 141.6K 0.015%
GAGNON SECURITIES LLC 5.12M 140.60K 1.126%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.04M 138.4K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 4.80M 131.99K 0.006%
WEISS MULTI-STRATEGY ADVISERS LLC 4.55M 125K 0.120%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.43M 121.84K 0.019%
GOLDMAN SACHS GROUP INC 4.20M 115.30K 0.001%
PANAGORA ASSET MANAGEMENT INC 4.17M 114.55K 0.029%
NUVEEN ASSET MANAGEMENT, LLC 3.99M 109.57K 0.002%
CITADEL ADVISORS LLC Ken Griffin 3.69M 101.34K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.59M 98.72K 0.012%
RHUMBLINE ADVISERS 3.08M 84.76K 0.005%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.95M 81.20K 0.016%
LEGAL & GENERAL GROUP PLC 2.88M 79.11K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.86M 78.69K 0.016%
MAIRS & POWER INC 2.79M 76.83K 0.035%
INVESCO LTD. 2.76M 75.99K 0.001%
ALGERT GLOBAL LLC 2.64M 72.69K 0.160%
SCOUT INVESTMENTS, INC. 2.44M 67.06K 0.051%
SWISS NATIONAL BANK 2.37M 65.2K 0.002%
AIMZ INVESTMENT ADVISORS, LLC 2.32M 63.89K 1.178%
VICTORY CAPITAL MANAGEMENT INC 2.13M 58.66K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.99M 54.64K 0.005%
FMR LLC 1.98M 54.45K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.93M 53K 0.001%
BANK OF AMERICA CORP /DE/ 1.87M 51.40K 0.000%