Photronics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:PQ2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
17 Jan 25	Sell€445,233	KangJyh Lee	Individual	18,750	€23.78
07 Jan 25	Sell€267,306	H. Park	Individual	11,250	€23.76
06 Jan 25	Sell€240,792	KangJyh Lee	Individual	10,000	€24.08
06 Jan 25	Sell€262,988	H. Park	Individual	11,250	€23.38
03 Jan 25	Sell€234,447	Walter Fiederowicz	Individual	10,000	€23.44
02 Jan 25	Sell€411,248	KangJyh Lee	Individual	17,500	€23.60
24 Dec 24	Sell€404,250	KangJyh Lee	Individual	17,500	€23.10
24 Dec 24	Sell€231,096	Walter Fiederowicz	Individual	10,000	€23.11
24 Dec 24	Sell€257,709	H. Park	Individual	11,250	€22.91
20 Dec 24	Sell€204,372	KangJyh Lee	Individual	8,750	€23.36
20 Dec 24	Sell€457,126	Adam Lewis	Individual	19,750	€23.15
19 Dec 24	Sell€482,756	Mitchell Tyson	Individual	20,000	€24.14
19 Dec 24	Sell€486,801	KangJyh Lee	Individual	20,000	€24.36

Insider Trading Volume

Insider Buying: PQ2 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PQ2?
Owner Type	Number of Shares	Ownership Percentage
State or Government	41,274	0.0652%
Individual Insiders	2,457,029	3.88%
General Public	4,058,093	6.41%
Institutions	56,778,992	89.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 68.81% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.3%	BlackRock, Inc.	10,337,230	€219.4m	0.87%	no data
9.27%	The Vanguard Group, Inc.	5,868,889	€124.6m	0.51%	no data
7.19%	Dimensional Fund Advisors LP	4,552,561	€96.6m	-1.95%	0.01%
3.74%	State Street Global Advisors, Inc.	2,368,450	€50.3m	0.45%	no data
3.19%	American Century Investment Management Inc	2,018,887	€42.8m	8.56%	0.02%
3.15%	Pacer Advisors, Inc.	1,991,956	€42.3m	-16.1%	0.1%
2.94%	LSV Asset Management	1,862,946	€39.5m	-6.39%	0.08%
2.76%	Geode Capital Management, LLC	1,745,165	€37.0m	5.13%	no data
1.78%	Invesco Capital Management LLC	1,129,195	€24.0m	-7.66%	0.01%
1.74%	T. Rowe Price Group, Inc.	1,104,450	€23.4m	17.7%	no data
1.59%	Charles Schwab Investment Management, Inc.	1,007,582	€21.4m	4.2%	no data
1.58%	Northern Trust Global Investments	1,003,381	€21.3m	-3.13%	no data
1.38%	Boston Partners Global Investors, Inc.	873,011	€18.5m	40%	0.01%
1.22%	Eaton Vance Management	772,968	€16.4m	0%	no data
1.2%	Needham Investment Management, LLC	762,500	€16.2m	6.75%	1.28%
1.14%	ClearBridge Investments, LLC	720,377	€15.3m	34.5%	0.01%
1.14%	Goldman Sachs Group, Investment Banking and Securities Investments	719,580	€15.3m	86%	0.01%
1.13%	Bridgeway Capital Management, LLC	714,221	€15.2m	1.81%	0.25%
1.12%	Morgan Stanley, Investment Banking and Brokerage Investments	708,850	€15.0m	37.5%	no data
1.1%	Royce & Associates, LP	696,828	€14.8m	-6.67%	0.13%
1.04%	SEI Investments Management Corporation	661,370	€14.0m	-6.2%	0.03%
0.89%	KangJyh Lee	562,100	€11.9m	3.21%	no data
0.76%	Constantine Macricostas	482,575	€10.2m	0%	no data
0.75%	Meros Investment Management, LP	476,395	€10.1m	5.65%	4.56%
0.69%	BNY Asset Management	438,947	€9.3m	-3.13%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 16:02
End of Day Share Price	2025/02/14 00:00
Earnings	2024/10/31
Annual Earnings	2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Photronics, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Krish Sankar	BofA Global Research
Thomas Diffely	D.A. Davidson & Co.
Yeuk-Fai Mok	Needham & Company