IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
111,50 € ↑13,48 (13,75%)
2026-06-03
DEL PRIS
SecurityDE:IPF / IPG Photonics Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership586,917 shares
Latest Disclosed Value $ 67,254,818
Invesco Ltd. reports 103.43% increase in ownership of IPF / IPG Photonics Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 586,917 shares of IPG Photonics Corporation (DE:IPF) valued at $55,029,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 288,507 shares of IPG Photonics Corporation. This represents a change in shares of 103.43% during the quarter. The current value of the position is $65,441,246 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)
2026-05-12 2026-03-31 13F IPG PHOTONICS COM 44980X109 586,917 298,410 103.43 67,255 225.57 0.0013
2026-02-19 2025-12-31 13F IPG PHOTONICS COM 44980X109 288,507 181,423 169.42 20,657 143.63 0.0032
2025-11-13 2025-09-30 13F IPG PHOTONICS COM 44980X109 107,084 1,559 1.48 8,480 17.05 0.0013
2025-08-13 2025-06-30 13F IPG PHOTONICS COM 44980X109 105,525 272 0.26 7,244 9.01 0.0012
2025-05-12 2025-03-31 13F IPG PHOTONICS COM 44980X109 105,253 16,217 18.21 6,646 2.64 0.0013
2025-02-13 2024-12-31 13F IPG PHOTONICS COM 44980X109 89,036 -1,272 -1.41 6,475 -3.53 0.0012
2024-11-12 2024-09-30 13F IPG PHOTONICS COM 44980X109 90,308 -73,685 -44.93 6,712 -51.51 0.0013
2024-08-13 2024-06-30 13F IPG PHOTONICS COM 44980X109 163,993 -116,095 -41.45 13,839 -45.52 0.0029
2024-05-14 2024-03-31 13F IPG PHOTONICS COM 44980X109 280,088 -513,983 -64.73 25,401 -70.53 0.0055
2024-02-13 2023-12-31 13F IPG PHOTONICS COM 44980X109 794,071 -42,723 -5.11 86,188 1.44 0.0205
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 836,794 73,182 9.58 84,968 -18.07 0.0229
2023-08-11 2023-06-30 13F IPG PHOTONICS COM 44980X109 763,612 54,905 7.75 103,714 18.68 0.0272
2023-05-12 2023-03-31 13F IPG PHOTONICS COM 44980X109 708,707 -12,278 -1.70 87,391 28.03 0.0244
2023-02-13 2022-12-31 13F IPG PHOTONICS COM 44980X109 720,985 50,606 7.55 68,256 20.71 0.0200
2022-11-14 2022-09-30 13F IPG PHOTONICS COM 44980X109 670,379 3,168 0.47 56,546 -9.97 0.0182
2022-08-15 2022-06-30 13F IPG PHOTONICS COM 44980X109 667,211 -1,034,584 -60.79 62,805 -66.38 0.0190
2022-05-16 2022-03-31 13F IPG PHOTONICS COM 44980X109 1,701,795 270,190 18.87 186,788 -24.20 0.0476
2022-02-14 2021-12-31 13F IPG PHOTONICS COM 44980X109 1,431,605 23,202 1.65 246,437 10.46 0.0594
2021-11-15 2021-09-30 13F IPG PHOTONICS COM 44980X109 1,408,403 -93,046 -6.20 223,091 -29.50 0.0565
2021-08-17 2021-06-30 13F IPG PHOTONICS COM 44980X109 1,501,449 70,601 4.93 316,459 4.85 0.0778
2021-05-17 2021-03-31 13F IPG PHOTONICS COM 44980X109 1,430,848 39,581 2.84 301,823 -3.06 0.0805
2021-02-16 2020-12-31 13F IPG PHOTONICS COM 44980X109 1,391,267 4,708 0.34 311,352 32.11 0.0906
2020-11-16 2020-09-30 13F IPG PHOTONICS COM 44980X109 1,386,559 4,507 0.33 235,673 6.32 0.0797
2020-08-14 2020-06-30 13F IPG PHOTONICS COM 44980X109 1,382,052 -99,589 -6.72 221,668 35.66 0.0793
2020-05-15 2020-03-31 13F IPG PHOTONICS COM 44980X109 1,481,641 266,781 21.96 163,395 -7.19 0.0688
2020-02-14 2019-12-31 13F IPG PHOTONICS COM 44980X109 1,214,860 6,785 0.56 176,058 7.47 0.0547
2019-11-14 2019-09-30 13F IPG PHOTONICS COM 44980X109 1,208,075 -136,496 -10.15 163,815 -21.01 0.0428
2019-08-14 2019-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 1,344,571 700,721 108.83 207,400 112.23 0.0534
2019-08-14 2019-06-30 13F IPG PHOTONICS COM 44980X109 1,344,571 -589,491 207,400
2019-05-15 2019-03-31 13F IPG PHOTONICS COM 44980X109 643,850 -11,951 -1.82 97,723 31.53 0.0330
2019-02-14 2018-12-31 13F IPG PHOTONICS COM 44980X109 655,801 -197,016 -23.10 74,296 -44.18 0.0284
2018-11-14 2018-09-30 13F IPG PHOTONICS COM 44980X109 852,817 221,404 35.06 133,099 -4.46 0.0419
2018-08-14 2018-06-30 13F IPG PHOTONICS COM 44980X109 631,413 364,576 136.63 139,308 123.69 0.0461
2018-05-15 2018-03-31 13F IPG PHOTONICS COM 44980X109 266,837 48,984 22.48 62,276 33.50 0.0233
2018-02-14 2017-12-31 13F IPG PHOTONICS COM 44980X109 217,853 33,602 18.24 46,649 36.81 0.0168
2017-11-14 2017-09-30 13F IPG PHOTONICS COM 44980X109 184,251 3,870 2.15 34,098 30.28 0.0126
2017-08-14 2017-06-30 13F IPG PHOTONICS COM 44980X109 180,381 -5,476 -2.95 26,173 16.67 0.0081
2017-05-15 2017-03-31 13F IPG PHOTONICS COM 44980X109 185,857 155,261 507.46 22,433 642.81 0.0074
2017-02-14 2016-12-31 13F IPG PHOTONICS COM 44980X109 30,596 444 1.47 3,020 21.63 0.0010
2016-11-14 2016-09-30 13F IPG PHOTONICS COM 44980X109 30,152 -88,464 -74.58 2,483 -73.83 0.0009
2016-08-15 2016-06-30 13F IPG PHOTONICS COM 44980X109 118,616 66,146 126.06 9,489 88.24 0.0035
2016-05-16 2016-03-31 13F IPG PHOTONICS COM 44980X109 52,470 -8,557 -14.02 5,041 -7.37 0.0020
2016-02-16 2015-12-31 13F IPG PHOTONICS COM 44980X109 61,027 4,235 7.46 5,442 26.12 0.0022
2015-11-16 2015-09-30 13F IPG PHOTONICS COM 44980X109 56,792 -106,137 -65.14 4,315 -68.91 0.0018
2015-08-14 2015-06-30 13F IPG PHOTONICS COMMON 44980X109 162,929 -463,200 -73.98 13,877 -76.09 0.0054
2015-05-15 2015-03-31 13F IPG PHOTONICS COMMON 44980X109 626,129 91,097 17.03 58,043 44.80 0.0225
2015-02-13 2014-12-31 13F IPG PHOTONICS COMMON 44980X109 535,032 -492 -0.09 40,084 8.82 0.0155
2014-11-14 2014-09-30 13F IPG PHOTONICS COMMON 44980X109 535,524 -679 -0.13 36,834 -0.15 0.0147
2014-08-14 2014-06-30 13F IPG PHOTONICS COMMON 44980X109 536,203 -16,023 -2.90 36,891 -6.01 0.0145
2014-05-15 2014-03-31 13F IPG PHOTONICS COMMON 44980X109 552,226 -128,956 -18.93 39,252 -25.75 0.0159
2014-02-13 2013-12-31 13F IPG PHOTONICS COMMON 44980X109 681,182 108,618 18.97 52,866 63.85 0.0210
2013-11-13 2013-09-30 13F IPG PHOTONICS COMMON 44980X109 572,564 370 0.06 32,264 -7.15 0.0140
2013-08-14 2013-06-30 13F IPG PHOTONICS COMMON 44980X109 572,194 572,194 34,749 0.0162
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.