Photronics Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Photronics Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $70.5 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. Sold out: Renaissance Technologies, Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,167,677 | $70.5 million | 0.0% | +313,074 | added | 30 June 2026 | 13F |
| Citadel Advisors | 504,479 | $16.4 million | 0.0% | +393,323 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 301,984 | $9.8 million | 0.0% | +224,447 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 40,400 | $1.3 million | 0.0% | -8,973 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 13,445 | $437,364 | 0.0% | -2,129 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 9,455 | $307,571 | 0.0% | +9,455 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -18,302 | exited | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -5,642 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | American Century ETF Trust and 7 others | 3.4 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.0 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 July 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 3.6 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 March 2026 | 13G/A | The Vanguard Group and 1 other | 5.8 million | 10.1% | 27 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 2 | $28.99 | SEC |
| 3 September 2026 | 45 | $27.87 | SEC |
| 2 September 2026 | 1,352,327 | $27.33 | SEC |
| 24 August 2026 | 13,965 | $30.51 | SEC |
| 10 August 2026 | 12,322 | $32.65 | SEC |
| 7 August 2026 | 6,120 | $31.90 | SEC |
| 6 August 2026 | 28 | $31.97 | SEC |
| 4 August 2026 | 638 | $31.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,352,327 on 2 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PLAB by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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