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DaveManuel.com · Institutional Ownership · Who Owns It

PROTO LABS INC (PRLB)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

279
Reporting holders
$1.8B
Reported value
94.0%
Of shares outstanding
0.2%
Calls
0.0%
Puts
+13
Holder change

Institutions report 22,477,070 shares against 23,921,897 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$317.6M3,896,2220.00%8q+5.9%+$17.8M
DISCIPLINED GROWTH INVESTORS INC /MN$194.0M2,380,5143.29%31q-4.7%-$9.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$130.4M1,599,7650.01%2q+4.0%+$5.0M
DIMENSIONAL FUND ADVISORS LP$93.9M1,152,3050.02%31q-9.4%-$9.8M
STATE STREET CORP$92.8M1,138,4620.00%31q+4.3%+$3.8M
VANGUARD CAPITAL MANAGEMENT LLC$86.0M1,054,6230.00%2q+1.4%+$1.2M
AMERICAN CAPITAL MANAGEMENT INC$50.5M619,8452.27%6q-1.3%-$640.7K
GEODE CAPITAL MANAGEMENT, LLC$50.1M614,0280.00%31q+5.8%+$2.8M
RENAISSANCE TECHNOLOGIES LLC$38.2M469,2510.05%22q-9.8%-$4.2M
PRUDENTIAL FINANCIAL INC$37.3M457,8100.04%31q+14.4%+$4.7M
FMR LLC$36.1M442,6590.00%31q+4.8%+$1.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$35.9M440,8160.02%11q-5.0%-$1.9M
Nuveen, LLC$34.2M420,0590.01%6q+32.5%+$8.4M
GOLDMAN SACHS GROUP INC$32.9M403,1790.00%31q+186.1%+$21.4M
Driehaus Capital Management LLC$30.2M370,1510.17%3qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$28.9M354,1880.00%31q-1.7%-$490.3K
MORGAN STANLEY$25.7M314,7780.00%35q+7.2%+$1.7M
S SQUARED TECHNOLOGY, LLC$23.5M288,1207.29%13q-2.7%-$650.7K
NORTHERN TRUST CORP$23.2M284,5620.00%31q+6.6%+$1.4M
FIRST TRUST ADVISORS LP$18.3M224,7920.01%31q+142.1%+$10.8M
JPMORGAN CHASE & CO$17.9M224,7170.00%31q+156.6%+$10.9M
D. E. Shaw & Co., Inc.$17.2M211,3660.01%31q-6.3%-$1.2M
NORDEA INVESTMENT MANAGEMENT AB$16.5M203,8830.01%14q-4.9%-$849.9K
Hillsdale Investment Management Inc.$15.6M191,5940.36%11q+9.9%+$1.4M
JUPITER ASSET MANAGEMENT LTD$15.4M188,5390.08%16q-3.2%-$512.9K
PANAGORA ASSET MANAGEMENT INC$14.7M180,7130.05%17q+3.4%+$490.3K
VANGUARD FIDUCIARY TRUST CO$12.9M157,9870.00%2q+2.9%+$359.1K
JANE STREET GROUP, LLC$12.3M
incl. $562.4K options CALL
143,5270.00%9q+150.2%+$7.4M
Bank of New York Mellon Corp$11.7M143,7820.00%31q+2.8%+$315.0K
PRINCIPAL FINANCIAL GROUP INC$11.0M135,1360.01%31q+1.1%+$124.1K
BANK OF AMERICA CORP /DE/$10.3M125,9970.00%31q-2.4%-$254.0K
Connor, Clark & Lunn Investment Management Ltd.$9.8M120,4730.02%20q-4.0%-$410.6K
GAGNON SECURITIES LLC$9.5M116,2831.83%30q+4.9%+$439.7K
RICE HALL JAMES & ASSOCIATES, LLC$8.9M108,9640.43%7q-4.1%-$377.0K
Rubric Capital Management LP$8.9M108,6920.08%6q-77.7%-$30.8M
Invesco Ltd.$8.8M108,4210.00%31q+22.4%+$1.6M
ACADIAN ASSET MANAGEMENT LLC$8.1M99,1860.01%4q+304.9%+$6.1M
CITADEL ADVISORS LLC$8.1M
incl. $831.4K options CALL
88,6250.00%31q+99.1%+$4.0M
UBS Group AG$7.9M97,3040.00%31q-42.3%-$5.8M
Public Sector Pension Investment Board$7.8M95,6450.02%31q-9.4%-$808.2K
MILLENNIUM MANAGEMENT LLC$7.6M92,9600.00%5q+259.9%+$5.5M
AMERICAN CENTURY COMPANIES INC$6.4M79,0560.00%14qHELD
AMERIPRISE FINANCIAL INC$5.7M69,7860.00%31q+19.2%+$916.7K
Edgestream Partners, L.P.$5.4M65,7990.16%2q+246.0%+$3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5.3M65,0440.00%31q-1.1%-$56.8K
Informed Momentum Co LLC$5.3M64,8030.47%2q-1.5%-$83.1K
RHUMBLINE ADVISERS$4.7M57,9700.00%31q-11.0%-$582.3K
Legal & General Group Plc$4.6M56,7390.00%31q-2.8%-$135.5K
Roubaix Capital, LLC$4.5M55,4151.62%newNEW
FRANKLIN RESOURCES INC$4.5M55,0960.00%10q-3.3%-$151.9K
AQR CAPITAL MANAGEMENT LLC$4.3M53,3190.00%24q-3.3%-$146.6K
ZACKS INVESTMENT MANAGEMENT$4.3M52,9890.03%3q+11.4%+$440.4K
Swiss National Bank$3.9M47,7000.00%31q+1.3%+$48.9K
INTECH INVESTMENT MANAGEMENT LLC$3.7M45,7760.03%8q+17.5%+$554.7K
Campbell & CO Investment Adviser LLC$3.5M42,7980.18%5q+181.8%+$2.3M
HUSSMAN STRATEGIC ADVISORS, INC.$3.4M42,0000.79%2q-20.0%-$855.9K
PRICE T ROWE ASSOCIATES INC /MD/$3.2M39,0130.00%31q+17.6%+$476.4K
AIMZ Investment Advisors, LLC$3.2M38,7280.87%19qHELD
Point72 Asset Management, L.P.$3.0M37,0330.00%3q+14.3%+$378.5K
ALGERT GLOBAL LLC$3.0M36,6950.04%18q+480.2%+$2.5M
BNP PARIBAS FINANCIAL MARKETS$3.0M36,4570.00%31q+189.5%+$1.9M
ARK Investment Management LLC$2.9M35,4180.02%31q-22.5%-$838.4K
POLEN CAPITAL MANAGEMENT LLC$2.9M35,0110.02%3q-6.9%-$210.5K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.8M33,7600.05%2q+227.0%+$1.9M
ExodusPoint Capital Management, LP$2.7M33,6830.02%newNEW
Quantinno Capital Management LP$2.7M32,7300.00%5q+18.1%+$408.7K
FEDERATED HERMES, INC.$2.6M32,1440.00%19q+2.5%+$63.0K
CITIGROUP INC$2.6M31,3080.00%31q+105.9%+$1.3M
AEGON ASSET MANAGEMENT UK Plc$2.5M31,0000.03%newNEW
VOYA INVESTMENT MANAGEMENT LLC$2.5M30,8390.00%31q+2.3%+$57.1K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.2M27,0440.00%31q+17.8%+$332.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$2.2M27,0000.04%15q+22.7%+$407.6K
Engineers Gate Manager LP$2.2M26,7800.03%4q+84.7%+$1.0M
Thrivent Financial for Lutherans$2.1M25,4760.00%31q+61.2%+$788.1K
DEUTSCHE BANK AG\$2.0M25,1190.00%34q-16.5%-$403.6K
WELLS FARGO & COMPANY/MN$2.0M24,6330.00%31q+110.1%+$1.1M
HSBC HOLDINGS PLC$2.0M24,6990.00%5q+60.6%+$756.6K
Assenagon Asset Management S.A.$2.0M24,4760.00%9q-47.7%-$1.8M
SEI INVESTMENTS CO$2.0M24,0750.00%2q+173.0%+$1.2M
HRT FINANCIAL LP$1.8M21,9650.00%2q+21.5%+$316.5K
GILDER GAGNON HOWE & CO LLC$1.7M21,2740.02%2qHELD
GABELLI FUNDS LLC$1.7M21,1320.01%21qHELD
Jackson Creek Investment Advisors LLC$1.7M22,4590.56%3q+167.7%+$1.1M
SG Capital Management LLC$1.6M20,0680.14%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.6M
incl. $1.3M options CALL+PUT
3,4460.00%31q-71.4%-$4.1M
ALLIANCEBERNSTEIN L.P.$1.6M27,6400.00%31q+33.3%+$393.4K
CANADA LIFE ASSURANCE Co$1.5M19,0000.00%27q-4.3%-$68.9K
TEACHER RETIREMENT SYSTEM OF TEXAS$1.5M18,8850.00%11q-9.7%-$165.9K
Russell Investments Group, Ltd.$1.5M18,1660.00%14q+218.5%+$1.0M
MARSHALL WACE, LLP$1.4M16,9210.00%2q-75.2%-$4.2M
VANGUARD ASSET MANAGEMENT, Ltd$1.4M16,8560.00%2q+15.0%+$178.8K
Squarepoint Ops LLC$1.3M16,4390.00%2q-60.2%-$2.0M
State of Wyoming$1.3M16,3700.13%6q+376.4%+$1.1M
CAPTRUST FINANCIAL ADVISORS$1.3M15,9350.00%12q+0.9%+$11.0K
Trexquant Investment LP$1.2M14,2190.01%3q-79.3%-$4.4M
MetLife Investment Management, LLC$1.1M14,0860.01%32q+5.0%+$55.0K
Marks Group Wealth Management, Inc$1.1M13,9910.10%20q+16.1%+$158.0K
SG Americas Securities, LLC$1.1M13,3110.00%6q+107.0%+$561.0K
Jump Financial, LLC$1.1M13,1940.01%newNEW
State of Tennessee, Department of Treasury$1.1M13,0280.00%31q-26.5%-$383.1K

Showing the largest 100 of 279 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-12Kenison Michael R.Chief Operations OfficerSold16,030$1.1M ×4
2026-05-11Kenison Michael R.Chief Operations OfficerSold7,433$522.3K
2026-09-24Schumacher DanielChief Financial OfficerSold5,000$476.6K
2026-09-17Schumacher DanielChief Financial OfficerSold4,900$417.5K
2026-06-02WEHRWEIN SVENDirectorSold2,000$154.6K ×2

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202662$15.5M163,8341315130.0%
Q2 2026279$1.8B22,477,0703899880.2%
Q1 2026266$1.3B22,096,8974972760.6%
Q4 2025237$1.1B21,792,2283973700.3%
Q3 2025214$1.1B21,833,1653363730.2%
Q2 2025205$869.8M21,659,9613360720.3%
Q1 2025191$771.7M21,849,5262457650.8%
Q4 2024201$851.2M21,440,0982751731.6%
Q3 2024195$641.7M21,741,6762065720.5%
Q2 2024206$669.2M21,517,3042564730.7%
Q1 2024203$853.0M23,652,8522259720.9%
Q4 2023219$896.2M22,847,0443948860.7%
Q3 2023186$573.6M21,644,7021756610.4%
Q2 2023195$781.6M22,185,3142045720.8%
Q1 2023198$762.5M22,782,1503052641.0%
Q4 2022197$598.4M23,262,6543664630.7%
Q3 2022193$978.0M26,727,2491971580.7%
Q2 2022210$1.3B27,370,5872463760.9%
Q1 2022220$1.5B27,684,6472660861.4%
Q4 2021229$1.8B34,007,4223379782.4%
Q3 2021257$3.0B44,869,3543381851.8%
Q2 2021269$4.2B45,236,73936109681.8%
Q1 2021311$5.9B47,910,86559961071.2%
Q4 2020304$7.2B46,057,49459741041.5%
Q3 2020273$5.8B44,622,6203287911.0%
Q2 2020277$10.4B92,521,9426776750.3%
Q1 2020231$8.8B115,442,3992481670.1%
Q4 2019244$3.8B37,684,6002469800.2%
Q3 2019242$10.5B102,706,4602688620.1%
Q2 2019240$11.8B101,091,6962380680.5%
Q1 2019265$10.6B100,235,8782986740.2%
Q4 2018269$11.4B100,771,2466530.3%