Titelia

Fund shareholders of Photronics Inc

ISIN US7194051022 · United States · LEI 549300OK5JVNIBNY6F63

Fund shareholders
329
Of which ETFs
89 240 other funds
Value held
≈ 1.3B $ 1.3B $ · 301.4K €
Share of capital
54.5 % of 59M shares on Jun 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,545,627143.3M $0.16 %6.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,290,94885.8M $0.36 %3.89 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,786,15172.2M $0.00 %3.03 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,480,96355.4M $0.04 %2.51 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,397,89956.5M $0.08 %2.37 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,320,00053.3M $1.20 %2.24 %as of Mar 31, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1,081,59853.5M $2.68 %1.83 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 685,15533.9M $0.18 %1.16 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 659,42226.6M $0.03 %1.12 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 657,98326.6M $0.32 %1.12 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 576,56823.3M $0.31 %0.98 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 564,78527.9M $0.09 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 533,84121.6M $0.16 %0.91 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 515,72825.5M $0.16 %0.87 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 489,98119.8M $0.16 %0.83 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 419,50120.8M $0.15 %0.71 %as of Apr 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 397,71016.1M $1.17 %0.67 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 373,54915.1M $0.16 %0.63 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 329,67412.3M $0.13 %0.56 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 309,73811.6M $0.03 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 309,33312.5M $0.31 %0.52 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,00012.1M $1.25 %0.51 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 287,98210.8M $0.05 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 282,77110.6M $0.07 %0.48 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 268,44613.3M $1.07 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 268,38613.3M $0.07 %0.46 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266,46713.2M $0.18 %0.45 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 264,71813.1M $0.17 %0.45 %as of Apr 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 260,00010.5M $0.67 %0.44 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249,60712.4M $0.03 %0.42 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 216,6588.8M $0.10 %0.37 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 209,70210.4M $1.08 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 202,3167.6M $0.14 %0.34 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 198,5518M $1.30 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 194,6149.6M $0.07 %0.33 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 190,2437.7M $0.08 %0.32 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 182,9839.1M $0.05 %0.31 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 178,4796.7M $0.01 %0.30 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 173,5876.5M $0.00 %0.29 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 167,2886.8M $1.00 %0.28 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 166,0506.7M $0.56 %0.28 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133,4525M $0.34 %0.23 %as of Feb 28, 2026 ↗
Muirfield Fund Meeder Funds 132,7935.4M $0.48 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 131,1376.5M $0.01 %0.22 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 130,7875.3M $0.29 %0.22 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 129,7954.9M $0.28 %0.22 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 128,4986.4M $0.98 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 125,2466.2M $0.09 %0.21 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 123,2714.6M $0.59 %0.21 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 121,1114.5M $0.10 %0.21 %as of Feb 27, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 120,5596M $0.06 %0.20 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 117,4294.7M $0.20 %0.20 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 114,2894.6M $1.57 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112,7374.2M $0.00 %0.19 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 111,1454.2M $0.17 %0.19 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 111,0444.5M $0.24 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,2455.4M $0.01 %0.19 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 107,2815.3M $0.87 %0.18 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 103,5205.1M $0.79 %0.18 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 102,5953.8M $1.05 %0.17 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 99,1404M $0.16 %0.17 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 95,4604.7M $0.16 %0.16 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 95,2934.7M $0.52 %0.16 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 95,2023.8M $0.88 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 93,9203.5M $0.14 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91,9173.7M $0.08 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 91,4993.7M $0.15 %0.16 %as of Mar 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 90,0003.6M $1.96 %0.15 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 88,2003.6M $0.43 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87,3743.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 86,8343.5M $0.33 %0.15 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 84,2563.4M $0.77 %0.14 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 82,7673.3M $0.46 %0.14 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,2383M $0.00 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 73,8893M $1.11 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 73,2683M $0.00 %0.12 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 72,8002.9M $0.17 %0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 72,7373.6M $0.15 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 70,7822.9M $0.16 %0.12 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 70,2003.5M $0.84 %0.12 %as of Apr 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 70,0002.8M $1.63 %0.12 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,7233.4M $0.28 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68,6943.4M $0.09 %0.12 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 67,6492.5M $0.99 %0.11 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 62,1972.5M $0.18 %0.11 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 60,1003M $0.70 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59,7242.4M $0.07 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 58,9872.9M $0.12 %0.10 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 58,6712.2M $1.78 %0.10 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 55,3682.1M $0.65 %0.09 %as of Feb 28, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 53,2802.2M $0.76 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 51,2682.5M $0.02 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50,9212.1M $0.15 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,7282.5M $0.00 %0.09 %as of Apr 30, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 50,3981.9M $4.42 %0.09 %as of Feb 28, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 50,0001.9M $1.93 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,5642.5M $0.42 %0.08 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 48,7142.4M $0.34 %0.08 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 47,7971.9M $0.31 %0.08 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 47,6101.9M $0.11 %0.08 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4.42 %as of Feb 28, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3.12 %as of Mar 31, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 2.68 %as of Apr 30, 2026 ↗
Towpath Technology Fund MSS Series Trust 2.21 %as of Feb 28, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.13 %as of Dec 31, 2025 ↗
Needham Growth Fund Needham Funds Inc 1.96 %as of Mar 31, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 1.93 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.78 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.67 %as of Mar 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.63 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2327+2032,128,449+2.2 %
2026Q1307+231,431,040+1.1 %
2025Q4305-531,086,741-2.6 %
2025Q3310-1531,931,318-2.2 %
2025Q2325+332,648,758-4.2 %
2025Q1322-1534,091,093+6.0 %
2024Q4337-832,173,109-7.4 %
2024Q3345+534,752,585-1.5 %
2024Q2340+1435,296,638+9.4 %
2024Q1326+1232,274,573+0.9 %
2023Q431431,985,451

Institutional managers

323 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.9,387,060379.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,962,665160.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,882,518116.5K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,819,927114M $as of Mar 31, 2026
STATE STREET CORP2,239,77090.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,938,62778.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,854,60375M $as of Mar 31, 2026
Invesco Ltd.1,427,51857.7M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,185,40547.9M $as of Mar 31, 2026
MORGAN STANLEY1,026,03641.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,004,89940.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/902,94336.5K $as of Mar 31, 2026
NORTHERN TRUST CORP851,33434.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC823,48833.3M $as of Mar 31, 2026
Boston Partners785,23931.8M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC605,00024.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd548,06522.1M $as of Mar 31, 2026
Polar Capital Holdings Plc513,45120.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC486,35419.7M $as of Mar 31, 2026
Clark Capital Management Group, Inc.406,10216.4M $as of Mar 31, 2026
EASTERLY INVESTMENT PARTNERS LLC403,69816.1M $as of Mar 31, 2026
Bank of New York Mellon Corp378,11515.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP373,63315.1M $as of Mar 31, 2026
HEARTLAND ADVISORS INC370,67515M $as of Mar 31, 2026
Allianz Asset Management GmbH369,47814.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Photronics Inc". https://titelia.com/en/stocks/photronics-inc-US7194051022