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

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 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
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Titelia. "Fund shareholders of Photronics Inc". https://titelia.com/en/stocks/photronics-inc-US7194051022