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
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,120306.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,921320.9K $0.14 %0.02 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 9,868298.9K $0.88 %0.02 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,600312.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,129295.3K $0.02 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,994292.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,966271.6K $0.06 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,776285.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,688282.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,880256.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,726234K $0.01 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,676249.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7,595245.7K $0.03 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,565229.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7,419241.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,183232.4K $0.00 %0.01 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,173233.3K $0.45 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,008228K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,989227.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,754219.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,595214.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,593199.7K $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,541198.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,354192.5K $0.11 %0.01 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 6,336205K $0.78 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,247189.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,975194.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,932193K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,742186.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,688172.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,617182.7K $0.27 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,499166.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,281171.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,907148.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,857157.1K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,794155.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,704152.2K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,648151.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,645151.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Towpath Technology Fund MSS Series Trust 4,584148.3K $1.58 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,439143.6K $0.10 %0.01 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4,184126.7K $0.21 %0.01 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4,000130.1K $0.54 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,879126.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,872125.3K $0.06 %0.01 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,850116.6K $0.09 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,827115.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,800123.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Electronics Fund Rydex Variable Trust 3,738121.6K $0.24 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,722120.4K $0.02 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,556115K $0.02 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,480113.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,235105.2K $0.37 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,202104.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,15495.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,132101.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,12094.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,96496.4K $0.27 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,86792.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,68786.9K $0.05 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,60884.4K $0.01 %0.00 %as of May 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 2,57783.8K $0.36 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,57578K $0.22 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,57283.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 2,56082.8K $0.06 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,52682.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,51576.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,50981.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,39477.4K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,26273.2K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,26173.1K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,21967.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,19170.9K $0.02 %0.00 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,18371K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,12568.7K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,10168K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,04366.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,01065.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,00065.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,94863.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,92962.4K $0.45 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,90762K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,89061.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,86160.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,82158.9K $0.05 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,81555K $0.00 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,80058.2K $0.02 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,70351.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,69455.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,64353.2K $0.11 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,54450.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,46947.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,44246.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,43946.6K $0.64 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,34543.5K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,30442.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,30142.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,24140.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,21539.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,10033.3K $0.75 %0.00 %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