Vault-13

PROTO LABS INC PRLB

COM · Common Stock · CUSIP 743713109 · ISIN US7437131094

Rapid manufacturing company

199 institutional holders -12 vs Q3 2022
23,264,23723.3m shares reported held*
87.2% of all shares outstanding*
$594.0mreported value*
30 new 72 added 54 reduced 43 sold out net sold ≈ $27.5m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 26.7m as of 2023-02-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.53. Options: 7 managers hold calls ($898.3k notional), 4 hold puts ($3.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 199199Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022211
Q4 2022199

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.0mQ3 22 puts: $2.5mQ3 22P/C 0.63Q4 22 calls: $898.3kQ4 22 puts: $3.5mQ4 22P/C 3.93
Numbers
QuarterCallsPutsP/C
Q3 2022$4.0m$2.5m0.63
Q4 2022$898.3k$3.5m3.93

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +236,530+236.5k
DISCIPLINED GROWTH INVESTORS INC /MN Added +184,278+184.3k
AQR CAPITAL MANAGEMENT LLC Added +174,986+175.0k
FMR LLC Added +170,087+170.1k
MORGAN STANLEY Added +161,775+161.8k
Pacer Advisors, Inc. Added +148,117+148.1k
D. E. Shaw & Co., Inc. Added +107,629+107.6k
FIRST TRUST ADVISORS LP Added +104,804+104.8k
Nuveen Asset Management, LLC Added +103,424+103.4k
JUPITER ASSET MANAGEMENT LTD Added +99,774+99.8k

Biggest sellers

Amova Asset Management Americas, Inc. Reduced -620,066-620.1k
Sumitomo Mitsui Trust Group, Inc. Reduced -620,066-620.1k
No Street GP LP Sold out -475,000-475.0k
RIVERBRIDGE PARTNERS LLC Sold out -227,004-227.0k
FEDERATED HERMES, INC. Reduced -214,036-214.0k
ARK Investment Management LLC Reduced -203,740-203.7k
LORD, ABBETT & CO. LLC Sold out -186,778-186.8k
BROWN CAPITAL MANAGEMENT LLC Reduced -143,720-143.7k
BlackRock Inc. Reduced -135,546-135.5k
Weiss Multi-Strategy Advisers LLC Sold out -125,000-125.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $505.5k19.8k shares
SIMPLEX TRADING, LLC Reduced $135.0k5.3k shares
PEAK6 Investments LLC Reduced $117.4k4.6k shares
CITADEL ADVISORS LLC Reduced $114.9k4.5k shares
Walleye Capital LLC New $23.0k900 shares
GROUP ONE TRADING LLC Reduced $2.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.3m129.2k shares
CITADEL ADVISORS LLC Reduced $209.3k8.2k shares
SIMPLEX TRADING, LLC Added $20.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 15.0% 3.6m≈ $289.7m 2025-07-17
DISCIPLINED GROWTH INVESTORS INC /MN 13G · institution -0.5 pts · filed 2026-08-14 10.0% -0.5 pts 2.4m≈ $194.0m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 1.5m≈ $126.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 1.2m≈ $98.9m 2026-04-30

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.8%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20212$642.3k0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,854,3594.9m $123.9m $123.9m 0.00% Reduced -135.5k -135,546
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,044,5643.0m $77.7m $77.7m 0.00% Added +81.7k +81,687
3 DISCIPLINED GROWTH INVESTORS INC /MN 1.39% of their portfolio MINNEAPOLIS, MN 2,121,8912.1m $54.2m $54.2m 1.39% Added +184.3k +184,278
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,170,6741.2m $29.9m $29.9m 0.00% Added +48.6k +48,567
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 790,826790.8k $20.2m $20.2m 0.01% Added +64.1k +64,067
6 BROWN CAPITAL MANAGEMENT LLC 0.31% of their portfolio BALTIMORE, MD 730,716730.7k $18.7m $18.7m 0.31% Reduced -143.7k -143,720
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 583,695583.7k $14.9m $14.9m 0.00% Added +161.8k +161,775
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 494,556494.6k $12.6m $12.6m 0.00% Added +11.6k +11,636
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 494,240494.2k $12.6m $12.6m 0.02% Added +2.7k +2,740
10 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 467,018467.0k $11.9m $11.9m 0.01% Reduced -620.1k -620,066
11 Amova Asset Management Americas, Inc. 0.17% of their portfolio New York, NY 467,018467.0k $11.9m $11.9m 0.17% Reduced -620.1k -620,066
12 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 421,527421.5k $10.8m $10.8m 0.04% Reduced -6.2k -6,244
13 ARK Investment Management LLC 0.08% of their portfolio ST. PETERSBURG, FL 359,338359.3k $9.2m $9.2m 0.08% Reduced -203.7k -203,740
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 358,370358.4k $9.1m $9.1m 0.04% Added +236.5k +236,530
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 341,084341.1k $8.7m $8.7m 0.00% Added +33.3k +33,333
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 335,461335.5k $8.6m $8.6m 0.00% Added +27.6k +27,575
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 304,673304.7k $7.8m $7.8m 0.00% Added +1.5k +1,529
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 275,542275.5k $7.0m $7.0m 0.00% Unchanged
19 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 274,640274.6k $7.0m $7.0m 0.01% Added +104.8k +104,804
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 248,562248.6k $6.3m $6.3m 0.00% Added +11.9k +11,944
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 239,623239.6k $6.1m $6.1m 0.01% Added +107.6k +107,629
22 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 229,634229.6k $5.9m $5.9m 0.01% Added +175.0k +174,986
23 FMR LLC 0.00% of their portfolio BOSTON, MA 224,538224.5k $5.7m $5.7m 0.00% Added +170.1k +170,087
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 212,999213.0k $5.4m $5.4m 0.00% Added +103.4k +103,424
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 172,394172.4k $4.4m $4.4m 0.00% Added +2.9k +2,867
26 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 171,100171.1k $4.4m $4.4m 0.01% Added +29.5k +29,500
27 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 153,337153.3k $3.9m $3.9m 0.01% Added +240 +240
28 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 148,975149.0k $3.8m $3.8m 0.02% Added +148.1k +148,117
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 145,000145.0k $3.7m $3.7m 0.01% Added +46.3k +46,280
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 131,573131.6k $3.4m $3.4m 0.00% Added +55.6k +55,576
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 124,700124.7k $3.2m $3.2m 0.00% Reduced -13.7k -13,700
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 116,557116.6k $3.0m $3.0m 0.02% Added +35.3k +35,349
33 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 113,793113.8k $2.9m $2.9m 0.02% Reduced -764 -764
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 109,978110.0k $2.8m $2.8m 0.00% Added +64.9k +64,892
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 109,331109.3k $2.8m $2.8m 0.01% Added +83.3k +83,310
36 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 108,003108.0k $2.8m $2.8m 0.04% Added +99.8k +99,774
37 GAGNON SECURITIES LLC 0.50% of their portfolio New York, NY 88,23888.2k $2.3m $2.3m 0.50% Reduced -52.4k -52,367
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,26186.3k $2.2m $2.2m 0.00% Added +1.5k +1,496
39 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 79,99480.0k $2.0m $2.0m 0.01% Reduced -214.0k -214,036
40 Numerai GP LLC 1.36% of their portfolio SAN FRANCISCO, CA 77,98778.0k $2.0m $2.0m 1.36% First filing
41 Legal & General Group Plc 0.00% of their portfolio London, X0 77,94477.9k $2.0m $2.0m 0.00% Reduced -1.2k -1,175
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,84876.8k $2.0m $2.0m 0.00% Reduced -38.5k -38,456
43 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 67,06767.1k $1.7m $1.7m 0.09% Reduced -5.6k -5,630
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 66,40066.4k $1.7m $1.7m 0.00% Added +1.2k +1,200
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,11262.1k $1.6m $1.6m 0.00% Reduced -39.2k -39,235
46 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 60,92860.9k $1.6m $1.6m 0.01% Added +19.3k +19,302
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 58,06258.1k $1.5m $1.5m 0.01% Added +38.8k +38,758
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,63456.6k $1.4m $1.4m 0.00% Added +30.9k +30,865
49 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 56,56256.6k $1.4m $1.4m 0.03% Added +44.5k +44,535
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 52,35452.4k $1.3m $1.3m 0.00% Added +7.2k +7,206
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 51,32851.3k $1.3m $1.3m 0.00% Added +25.8k +25,793
52 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 49,33449.3k $1.3m $1.3m 0.01% Reduced -1.1k -1,080
53 AIMZ Investment Advisors, LLC 0.58% of their portfolio LOS ALTOS, CA 47,98348.0k $1.2m $1.2m 0.58% Reduced -15.9k -15,915
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,88445.9k $1.2m $1.2m 0.00% Reduced -5.5k -5,521
55 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 45,77245.8k $1.2m $1.2m 0.01% Added +12.8k +12,779
56 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 41,78341.8k $1.1m $1.1m 0.18% Added +20.2k +20,248
57 AVIVA PLC 0.01% of their portfolio LONDON, X0 40,18840.2k $1.0m $1.0m 0.01% Reduced -1.1k -1,114
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,11739.1k $998.7k $998.7k 0.00% Added +7.7k +7,734
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,09439.1k $998.1k $998.1k 0.00% Added +15.0k +15,012
60 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 38,36438.4k $979.0k $979.0k 0.01% Added +18.1k +18,098
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,41235.4k $904.1k $904.1k 0.00% Reduced -7.4k -7,433
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,73834.7k $886.9k $886.9k 0.00% Added +205 +205
63 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 33,79733.8k $863.0k $863.0k 0.00% Reduced -8.6k -8,600
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 29,02129.0k $741.0k $741.0k 0.01% Added +4.0k +3,962
65 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 27,90427.9k $712.4k $712.4k 0.02% New
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,81527.8k $710.0k $710.0k 0.00% Reduced -615 -615
67 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 27,80027.8k $709.7k $709.7k 0.02% New
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 27,69527.7k $707.0k $707.0k 0.00% Unchanged
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,23427.2k $695.3k $695.3k 0.00% Reduced -684 -684
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 27,21327.2k $695.0k $695.0k 0.00% Reduced -3.7k -3,684
71 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 26,87426.9k $686.1k $686.1k 0.04% Added +22.9k +22,928
72 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 26,14326.1k $667.0k $667.0k 0.03% Added +6.8k +6,813
73 HUSSMAN STRATEGIC ADVISORS, INC. 0.11% of their portfolio ELLICOTT CITY, MD 26,00026.0k $663.8k $663.8k 0.11% Unchanged
74 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 25,52925.5k $651.8k $651.8k 0.01% Reduced -53.2k -53,168
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,00125.0k $638.3k $638.3k 0.00% Added +1.2k +1,160
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,22124.2k $618.4k $618.4k 0.00% Added +86 +86
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,89823.9k $610.1k $610.1k 0.00% Reduced -1.4k -1,392
78 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 23,59123.6k $602.3k $602.3k 0.00% Added +3.6k +3,632
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,83022.8k $583.0k $583.0k 0.00% Added +5.6k +5,604
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,92421.9k $559.4k $559.4k 0.00% Reduced -800 -800
81 MAIRS & POWER INC 0.01% of their portfolio St Paul, MN 21,57221.6k $550.7k $550.7k 0.01% Reduced -55.3k -55,263
82 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 20,86420.9k $532.7k $532.7k 0.00% Added +20.0k +20,037
83 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 20,45320.5k $522.2k $522.2k 0.00% Added +3.8k +3,762
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 20,23420.2k $516.6k $516.6k 0.00% Added +6.9k +6,880
85 CAXTON ASSOCIATES LP 0.04% of their portfolio NEW YORK, NY 20,09920.1k $513.1k $513.1k 0.04% Added +7.2k +7,204
86 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 18,88318.9k $482.0k $482.0k 0.01% Reduced -158 -158
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 18,23018.2k $465.0k $465.0k 0.01% Reduced -1.6k -1,553
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 18,00018.0k $459.5k $459.5k 0.00% Reduced -40.7k -40,667
89 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 17,70017.7k $451.0k $451.0k 0.00% Unchanged
90 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 17,70017.7k $451.9k $451.9k 0.02% New
91 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 17,67017.7k $451.1k $451.1k 0.01% New
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 17,26117.3k $440.7k $440.7k 0.01% Reduced -4.8k -4,850
93 DUALITY ADVISERS, LP 0.05% of their portfolio MIAMI, FL 16,98417.0k $433.6k $433.6k 0.05% New
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,63416.6k $458.0k $458.0k 0.00% Reduced -4.7k -4,659
95 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 15,19815.2k $388.0k $388.0k 0.01% New
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 14,75514.8k $376.7k $376.7k 0.00% Reduced -324 -324
97 GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% of their portfolio Rye, NY 14,50014.5k $370.2k $370.2k 0.08% Added +1.0k +1,000
98 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 14,04514.0k $358.6k $358.6k 0.01% New
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,03814.0k $358.4k $358.4k 0.00% Unchanged
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,03114.0k $358.2k $358.2k 0.00% Added +1.7k +1,697