Position in PRLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,223,823
+$4,685,407 QoQ
Shares Held
88,625
+99.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRLB Over Time
Shares Held
Position Value (USD)
Derivatives in PRLB
reported options exposure · as of Jun 30, 2026CallValue
$831,402
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,667,777 across 12 Metal Fabrication names. PRLB ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
497,418 | $98,041,086 | |
| 2 | IIIN |
Insteel Industries Inc
|
411,992 | $12,442,157 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
197,966 | $12,422,366 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
198,712 | $7,443,751 | |
| 5 | PRLB |
Proto Labs Inc
This page
|
88,625 | $7,223,823 | |
| 6 | ESAB |
ESAB Corp
|
41,650 | $4,107,939 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
33,048 | $1,776,660 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
51,409 | $444,687 |
All Filings in PRLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,402 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,223,823 | 88,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $575,902 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,538,416 | 44,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,071 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $344,012 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $630,401 | 12,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $320,192 | 6,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,762,256 | 55,212 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $885,531 | 17,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,104 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,962,397 | 123,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,730 | 12,635 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,138,800 | 32,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,475,184 | 42,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,138,223 | 54,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,555,782 | 39,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $585,920 | 14,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $867,031 | 29,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $546,282 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,010,328 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,269,579 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $834,215 | 27,006 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $908,166 | 29,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $984,912 | 27,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $514,800 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,287,000 | 36,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,471,090 | 37,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,355,808 | 34,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $288,304 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $240,240 | 9,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,393,746 | 128,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $102,960 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,441,811 | 98,450 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $971,888 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $304,152 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $619,905 | 18,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,302,364 | 39,287 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $248,625 | 7,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $114,885 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $209,346 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,585,718 | 62,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $327,870 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,692,070 | 101,347 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,027,326 | 28,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,526,096 | 31,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,165,047 | 45,256 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $942,448 | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,518,779 | 47,614 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,999,620 | 37,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||