Coherent Corp.
MX ˙ BMV ˙ US19247G1076
SecurityMX:COHR / Coherent Corp.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,587 shares
Latest Disclosed Value $ 616,331
Allworth Financial LP reports 9.57% increase in ownership of COHR / Coherent Corp.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,587 shares of Coherent Corp. (MX:COHR) valued at $616,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,361 shares of Coherent Corp.. This represents a change in shares of 9.57% during the quarter.

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 COHERENT COM 19247G107 2,587 226 9.57 616 41.61 0.0025
2026-02-05 2025-12-31 13F COHERENT COM 19247G107 2,361 650 37.99 436 136.41 0.0018
2025-12-02 2025-09-30 13F COHERENT COM 19247G107 1,711 -324 -15.92 184 1.66 0.0008
2025-08-07 2025-06-30 13F COHERENT COM 19247G107 2,035 1,562 330.23 182 503.33 0.0009
2025-04-30 2025-03-31 13F COHERENT COM 19247G107 473 269 131.86 30 42.86 0.0002
2025-01-30 2024-12-31 13F COHERENT COM 19247G107 204 67 48.91 22 75.00 0.0001
2024-10-23 2024-09-30 13F COHERENT COM 19247G107 137 17 14.17 12 50.00 0.0001
2024-07-24 2024-06-30 13F COHERENT COM 19247G107 120 14 13.21 9 33.33 0.0001
2024-04-25 2024-03-31 13F COHERENT COM 19247G107 106 -12 -10.17 6 20.00 0.0000
2024-01-24 2023-12-31 13F COHERENT COM 19247G107 118 42 55.26 5 150.00 0.0000
2023-10-31 2023-09-30 13F COHERENT COM 19247G107 76 39 105.41 2 100.00 0.0000
2023-07-18 2023-06-30 13F COHERENT COM 19247G107 37 -171 -82.21 2 -85.71 0.0000
2023-04-18 2023-03-31 13F COHERENT COM 19247G107 208 0 0.00 8 0.00 0.0001
2023-01-13 2022-12-31 13F COHERENT COM 19247G107 208 -310 -59.85 7 -61.11 0.0001
2022-11-14 2022-09-30 13F/A-1 COHERENT COM 19247G107 518 518 18 0.0002
2022-10-18 2022-09-30 13F COHERENT COM 19247G107 518 18
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.