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
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 47,1691.8M $1.60 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 46,4262.3M $0.17 %0.08 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 45,9991.7M $1.03 %0.08 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,9001.7M $0.19 %0.08 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44,3281.7M $0.01 %0.08 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 44,0682.2M $0.13 %0.07 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,3032.1M $0.04 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,9301.6M $0.14 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 41,7931.7M $0.15 %0.07 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 40,7091.6M $0.33 %0.07 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 40,6341.6M $0.44 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 40,0771.6M $0.26 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39,4251.6M $0.15 %0.07 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38,8281.6M $0.86 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,3601.6M $0.08 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,9891.4M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36,4401.8M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,3051.4M $0.00 %0.06 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34,9241.7M $0.08 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,2581.4M $0.15 %0.06 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 34,1681.3M $0.12 %0.06 %as of Feb 27, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33,7001.3M $0.10 %0.06 %as of Feb 28, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 33,4291.3M $0.75 %0.06 %as of Feb 28, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 31,8001.2M $1.09 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,0131.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,0051.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,8001.2M $0.08 %0.05 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 30,0001.1M $0.62 %0.05 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 29,9001.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29,4341.5M $0.17 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 29,1321.2M $0.02 %0.05 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 29,1191.2M $0.70 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 28,7791.1M $0.19 %0.05 %as of Feb 28, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 27,0001M $0.19 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26,9091M $0.11 %0.05 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,9021.3M $0.16 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 26,7481.1M $0.08 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 26,009973.5K $0.06 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,4281M $0.00 %0.04 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,3881M $0.29 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,7001.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 24,279981.1K $0.76 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 23,6781.2M $0.33 %0.04 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 23,311942K $0.63 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,153866.6K $0.07 %0.04 %as of Feb 28, 2026 ↗
Balanced Fund Meeder Funds 23,136934.9K $0.21 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,639847.4K $0.45 %0.04 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,408838.7K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 22,400905.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 22,198897K $3.12 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 22,1761.1M $0.17 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,1431.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21,921820.5K $0.06 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,8531M $0.04 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 20,565831K $0.15 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,493828.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20,400824.4K $0.14 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,209816.6K $0.16 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 20,053750.6K $0.30 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,014990.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,817980.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,774978.4K $0.17 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 18,532748.9K $0.63 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,455745.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,180734.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17,931671.2K $0.79 %0.03 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 17,782665.6K $0.10 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,419703.9K $0.07 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,340700.7K $0.04 %0.03 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 16,821629.6K $1.45 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 16,575669.8K $0.16 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,550818.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,425663.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 16,217802.4K $0.97 %0.03 %as of Apr 30, 2026 ↗
Electronics Fund Rydex Series Funds 15,928643.7K $0.40 %0.03 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,916787.5K $0.43 %0.03 %as of Apr 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 15,833592.6K $0.81 %0.03 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,944559.4K $0.21 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,679593.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 14,424582.9K $0.74 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,048695.1K $0.03 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,981524.6K $0.07 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,823518.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12,776516.3K $0.74 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,206604K $0.09 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,638470.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,350458.7K $0.08 %0.02 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 11,158450.9K $0.19 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,049413.6K $0.15 %0.02 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,761434.9K $0.31 %0.02 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 10,515424.9K $0.58 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,321417.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,957492.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 9,933371.8K $0.18 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,385464.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,129341.7K $0.03 %0.02 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9,100367.7K $1.67 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,907440.7K $0.11 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,688351.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,676350.6K $0.21 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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