IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
111,50 € ↑13,48 (13,75%)
2026-06-03
DEL PRIS
SecurityDE:IPF / IPG Photonics Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership21,101 shares
Latest Disclosed Value $ 2,417,964
Cwm, Llc reports 10.93% decrease in ownership of IPF / IPG Photonics Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 21,101 shares of IPG Photonics Corporation (DE:IPF) valued at $1,978,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,691 shares of IPG Photonics Corporation. This represents a change in shares of -10.93% during the quarter. The current value of the position is $2,352,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IPG PHOTONICS COM 44980X109 21,101 -2,590 -10.93 2,418 241,600.00 0.0063
2026-01-26 2025-12-31 13F IPG PHOTONICS COM 44980X109 23,691 -799 -3.26 2 0.00 0.0046
2025-10-15 2025-09-30 13F IPG PHOTONICS COM 44980X109 24,490 3,977 19.39 2 0.00 0.0058
2025-07-25 2025-06-30 13F IPG PHOTONICS COM 44980X109 20,513 5,255 34.44 1 0.0050
2025-05-01 2025-03-31 13F IPG PHOTONICS COM 44980X109 15,258 12,694 495.09 1 0.0038
2025-02-04 2024-12-31 13F IPG PHOTONICS COM 44980X109 2,564 129 5.30 0 0.0008
2024-10-08 2024-09-30 13F IPG PHOTONICS COM 44980X109 2,435 1,689 226.41 0 0.0008
2024-07-10 2024-06-30 13F IPG PHOTONICS COM 44980X109 746 -187 -20.04 0 0.0003
2024-04-05 2024-03-31 13F IPG PHOTONICS COM 44980X109 933 191 25.74 0 0.0004
2024-02-01 2023-12-31 13F IPG PHOTONICS COM 44980X109 742 -95 -11.35 0 0.0004
2023-10-11 2023-09-30 13F IPG PHOTONICS COM 44980X109 837 463 123.80 0 0.0005
2023-08-03 2023-06-30 13F IPG PHOTONICS COM 44980X109 374 -100 -21.10 0 0.0003
2023-05-01 2023-03-31 13F IPG PHOTONICS COM 44980X109 474 -15 -3.07 0 0.0004
2023-02-01 2022-12-31 13F IPG PHOTONICS COM 44980X109 489 -2 -0.41 0 -100.00 0.0003
2022-10-27 2022-09-30 13F IPG PHOTONICS COM 44980X109 491 -255 -34.18 41 -41.43 0.0003
2022-07-28 2022-06-30 13F IPG PHOTONICS COM 44980X109 746 -49 -6.16 70 -19.54 0.0005
2022-04-21 2022-03-31 13F IPG PHOTONICS COM 44980X109 795 592 291.63 87 148.57 0.0006
2022-01-31 2021-12-31 13F IPG PHOTONICS COM 44980X109 203 90 79.65 35 45.83 0.0002
2021-09-15 2021-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2021-07-29 2021-06-30 13F IPG PHOTONICS COM 44980X109 113 0 24 0.0002
2021-09-15 2021-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2021-04-27 2021-03-31 13F IPG PHOTONICS COM 44980X109 113 0 24 0.0002
2021-09-15 2020-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2021-01-27 2020-12-31 13F IPG PHOTONICS COM 44980X109 113 0 25 0.0002
2021-09-15 2020-09-30 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2020-10-19 2020-09-30 13F IPG PHOTONICS COM 44980X109 120 7 20 0.0002
2021-09-15 2020-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2020-07-22 2020-06-30 13F IPG PHOTONICS COM 44980X109 121 8 19 0.0002
2021-09-15 2020-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2020-04-28 2020-03-31 13F IPG PHOTONICS COM 44980X109 101 -12 11 0.0002
2021-09-14 2019-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2020-01-27 2019-12-31 13F IPG PHOTONICS COM 44980X109 197 84 29 0.0004
2021-09-14 2019-09-30 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2019-10-22 2019-09-30 13F IPG PHOTONICS COM 44980X109 138 25 19 0.0003
2021-09-14 2019-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 113 0 0.00 24 0.00 0.0002
2019-07-31 2019-06-30 13F IPG PHOTONICS COM 44980X109 24 -89 4 0.0001
2021-09-02 2019-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 113 94 494.74 24 1,100.00 0.0002
2019-04-22 2019-03-31 13F IPG PHOTONICS COM 44980X109 14 -5 2 0.0000
2019-01-25 2018-12-31 13F IPG PHOTONICS COM 44980X109 19 11 137.50 2 100.00 0.0000
2018-10-29 2018-09-30 13F IPG PHOTONICS COM 44980X109 8 0 0.00 1 -50.00 0.0000
2018-07-31 2018-06-30 13F IPG PHOTONICS COM 44980X109 8 0 0.00 2 0.00 0.0001
2018-04-26 2018-03-31 13F IPG PHOTONICS COM 44980X109 8 0 0.00 2 0.00 0.0001
2018-01-16 2017-12-31 13F IPG PHOTONICS COM 44980X109 8 0 0.00 2 100.00 0.0001
2017-10-16 2017-09-30 13F IPG PHOTONICS COM 44980X109 8 0 0.00 1 0.00 0.0000
2017-07-17 2017-06-30 13F IPG PHOTONICS COM 44980X109 8 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F IPG PHOTONICS COM 44980X109 8 8 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.