Titelia

Fund shareholders of Photronics Inc

ISIN US7194051022 · United States · LEI 549300OK5JVNIBNY6F63

Fund shareholders
336
Of which ETFs
94 242 other funds
Value held
≈ 1.1B $ 1.1B $ · 301.4K €
Share of capital
56.8 % of 59M shares on Sep 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,553,331115.6M $0.10 %6.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,723,20488.1M $0.33 %4.62 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,769,44657.6M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,516,88949.3M $0.06 %2.57 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,486,25648.1M $0.03 %2.52 %as of May 31, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1,396,77642.3M $1.78 %2.37 %as of Jul 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,025,00033.3M $0.71 %1.74 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 750,28324.4M $0.25 %1.27 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 675,77922M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 636,77919.3M $0.06 %1.08 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 606,86018.4M $0.09 %1.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 542,04917.6M $0.10 %0.92 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 515,72815.6M $0.09 %0.87 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 507,69716.5M $0.21 %0.86 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 417,52112.6M $0.09 %0.71 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 373,54912.2M $0.11 %0.63 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 371,09012.1M $0.80 %0.63 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 350,72511.4M $0.08 %0.59 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 334,53910.1M $0.12 %0.57 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 305,4939.9M $0.21 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 301,5989.8M $0.02 %0.51 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,0009.8M $0.83 %0.51 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 296,1219M $0.90 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 293,2029.5M $0.05 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 282,8839.2M $0.04 %0.48 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 273,3268.8M $0.10 %0.46 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 268,3868.1M $0.04 %0.45 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266,4678.1M $0.10 %0.45 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 253,0577.7M $0.03 %0.43 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249,6077.6M $0.02 %0.42 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 211,8406.4M $0.04 %0.36 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 211,1416.9M $0.07 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 204,6526.6M $0.11 %0.35 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 200,0006.5M $1.56 %0.34 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 199,3796M $0.48 %0.34 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 194,4406.3M $0.04 %0.33 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 190,2436.2M $0.05 %0.32 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 186,2335.6M $0.03 %0.32 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 181,2035.9M $0.00 %0.31 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 180,4495.5M $0.13 %0.31 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 175,0005.7M $0.22 %0.30 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 171,7595.6M $0.01 %0.29 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 156,0505.1M $0.38 %0.26 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 154,7695M $0.73 %0.26 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 153,8775M $0.28 %0.26 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 142,1014.3M $0.64 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 141,3444.3M $0.06 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 134,9114.1M $0.01 %0.23 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 134,0824.1M $0.30 %0.23 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 133,9284.4M $0.57 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 129,6404.2M $0.22 %0.22 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 127,0354.1M $0.22 %0.22 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 125,7174.1M $0.15 %0.21 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 124,7004.1M $0.44 %0.21 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 122,3864M $0.49 %0.21 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 120,7873.9M $0.18 %0.20 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 120,5593.7M $0.04 %0.20 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 119,5983.9M $0.07 %0.20 %as of May 29, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 119,1673.9M $0.71 %0.20 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 114,0253.7M $0.14 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112,7373.6M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 108,7823.5M $0.06 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,7803.2M $0.01 %0.18 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 103,5203.1M $0.44 %0.18 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 103,2133.4M $1.04 %0.17 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 100,4183.3M $0.76 %0.17 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 99,1403.2M $0.10 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 98,1323M $0.45 %0.17 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 97,2933.2M $0.15 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 92,1083M $0.10 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91,4333M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88,1702.9M $0.11 %0.15 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 83,7382.7M $0.24 %0.14 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 83,6892.7M $0.14 %0.14 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 81,9412.7M $0.15 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 80,0672.4M $0.09 %0.14 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80,0002.6M $0.74 %0.14 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 78,7342.6M $0.50 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 76,9842.3M $0.06 %0.13 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,2382.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 75,2032.4M $0.42 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 75,1722.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 73,8892.4M $0.76 %0.13 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 73,6052.4M $0.53 %0.12 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 73,3672.4M $0.28 %0.12 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 68,5002.1M $0.48 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 64,6892M $0.08 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63,3082.1M $0.05 %0.11 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 61,5172M $0.43 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 61,2041.9M $0.07 %0.10 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 59,1931.9M $0.05 %0.10 %as of May 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 57,5001.9M $0.64 %0.10 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 56,7001.8M $0.10 %0.10 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 55,7201.7M $0.07 %0.09 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 53,6481.7M $0.24 %0.09 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 53,3041.7M $0.53 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 53,2201.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 53,1191.7M $0.57 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 52,5461.7M $0.08 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,3831.6M $0.27 %0.09 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2.70 %as of May 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.20 %as of Jun 30, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.13 %as of Dec 31, 2025 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 1.78 %as of Jul 31, 2026 ↗
Towpath Technology Fund MSS Series Trust 1.58 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.56 %as of Jun 30, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 1.46 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1.38 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1.04 %as of Jun 30, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 0.96 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3334+733,504,347+4.3 %
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 table shows the 25 largest.

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

Declared shareholders of Photronics Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 6.20 %3,642,585as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.10 %3,007,264as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Photronics Inc". https://titelia.com/en/stocks/photronics-inc-US7194051022