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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,075 | 35K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,058 | 34.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,020 | 33.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 916 | 29.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 799 | 24.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 749 | 22.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 717 | 23.3K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 708 | 22.9K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 658 | 21.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 635 | 19.2K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 623 | 20.2K $ | 0.69 % | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 590 | 19.2K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 570 | 18.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 500 | 16.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 485 | 14.7K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 362 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 361 | 11.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 322 | 9.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 319 | 9.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 313 | 10.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 241 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 239 | 7.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 203 | 6.6K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 164 | 5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 156 | 5.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 144 | 4.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 124 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 109 | 3.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 86 | 2.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 65 | 2.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 53 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 49 | 1.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 553 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 550 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 279.1K € | 2.13 % | as of Dec 31, 2025 ↗ | ||
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22.4K € | 0.68 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 334 | +7 | 33,504,347 | +4.3 % |
| 2026Q2 | 327 | +20 | 32,128,449 | +2.2 % |
| 2026Q1 | 307 | +2 | 31,431,040 | +1.1 % |
| 2025Q4 | 305 | -5 | 31,086,741 | -2.6 % |
| 2025Q3 | 310 | -15 | 31,931,318 | -2.2 % |
| 2025Q2 | 325 | +3 | 32,648,758 | -4.2 % |
| 2025Q1 | 322 | -15 | 34,091,093 | +6.0 % |
| 2024Q4 | 337 | -8 | 32,173,109 | -7.4 % |
| 2024Q3 | 345 | +5 | 34,752,585 | -1.5 % |
| 2024Q2 | 340 | +14 | 35,296,638 | +9.4 % |
| 2024Q1 | 326 | +12 | 32,274,573 | +0.9 % |
| 2023Q4 | 314 | 31,985,451 |
Institutional managers
323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,387,060 | 379.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,962,665 | 160.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,882,518 | 116.5K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,819,927 | 114M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,239,770 | 90.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,938,627 | 78.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,603 | 75M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,427,518 | 57.7M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,405 | 47.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,026,036 | 41.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,899 | 40.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,943 | 36.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 851,334 | 34.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 823,488 | 33.3M $ | as of Mar 31, 2026 |
| Boston Partners | 785,239 | 31.8M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 605,000 | 24.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 548,065 | 22.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 513,451 | 20.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 486,354 | 19.7M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 406,102 | 16.4M $ | as of Mar 31, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | 403,698 | 16.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 378,115 | 15.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 373,633 | 15.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 370,675 | 15M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 369,478 | 14.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 6.20 % | 3,642,585 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.10 % | 3,007,264 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Photronics Inc". https://titelia.com/en/stocks/photronics-inc-US7194051022