Position in PRLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,698,884
+$8,428,503 QoQ
Shares Held
143,527
+150.2% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 276 holders
Holding Since
Mar 2020
24 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
$562,419
CallShares
6,900
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, 2026JANE STREET GROUP, LLC holds $550,159,095 across 11 Metal Fabrication names. PRLB ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,410,930 | $278,094,302 | |
| 2 | CRS |
Carpenter Technology Corp
|
356,156 | $219,691,266 | |
| 3 | MEC |
Mayville Engineering Company, Inc.
|
356,151 | $13,341,415 | |
| 4 | IIIN |
Insteel Industries Inc
|
438,799 | $13,251,729 | |
| 5 | PRLB |
Proto Labs Inc
This page
|
143,527 | $11,698,884 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
84,544 | $5,305,135 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
95,565 | $5,137,574 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
150,371 | $1,300,708 |
All Filings in PRLB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,419 | 6,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,698,884 | 143,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,270,381 | 57,355 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $376,332 | 6,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $298,481 | 5,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,595,000 | 110,595 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,256,451 | 65,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,060,096 | 76,426 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $440,440 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,613,773 | 74,594 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $371,424 | 10,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,265,459 | 57,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,867,186 | 97,623 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,453,899 | 47,067 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,019,621 | 26,171 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,408,048 | 40,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,222 | 8,061 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,791,220 | 109,331 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $947,944 | 26,021 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $916,183 | 19,151 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,000,073 | 18,905 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,740,410 | 32,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,766,860 | 33,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,756,170 | 34,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $510,264 | 9,937 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,315,885 | 45,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,665,000 | 25,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,229,100 | 63,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,522,407 | 37,874 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,635,900 | 50,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,203,360 | 34,895 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,570,400 | 28,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,609,375 | 62,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,972,350 | 16,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,670,451 | 38,361 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,881,020 | 25,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,596,536 | 56,040 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,927,040 | 25,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,600,100 | 27,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,856,119 | 45,221 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,457,650 | 26,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,956,978 | 17,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,516,036 | 31,262 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $798,537 | 7,100 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $280,615 | 3,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||