IPG Photonics Corporation
MX ˙ BMV ˙ US44980X1090
SecurityMX:IPGP / IPG Photonics Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership44,273 shares
Latest Disclosed Value $ 5,073,243
Envestnet Asset Management Inc reports 0.22% increase in ownership of IPGP / IPG Photonics Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 44,273 shares of IPG Photonics Corporation (MX:IPGP) valued at $5,073,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,176 shares of IPG Photonics Corporation. This represents a change in shares of 0.22% 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)
2026-05-04 2026-03-31 13F IPG PHOTONICS COM 44980X109 44,273 97 0.22 5,073 60.39 0.0014
2026-02-10 2025-12-31 13F IPG PHOTONICS COM 44980X109 44,176 1,913 4.53 3,163 -5.47 0.0009
2025-11-05 2025-09-30 13F IPG PHOTONICS COM 44980X109 42,263 4,217 11.08 3,347 28.15 0.0010
2025-08-01 2025-06-30 13F IPG PHOTONICS COM 44980X109 38,046 11,383 42.69 2,612 55.14 0.0008
2025-04-29 2025-03-31 13F IPG PHOTONICS COM 44980X109 26,663 -16,449 -38.15 1,683 -46.32 0.0005
2025-02-13 2024-12-31 13F IPG PHOTONICS COM 44980X109 43,112 -7,740 -15.22 3,135 -17.04 0.0010
2024-11-07 2024-09-30 13F IPG PHOTONICS COM 44980X109 50,852 464 0.92 3,779 -11.12 0.0012
2024-08-08 2024-06-30 13F IPG PHOTONICS COM 44980X109 50,388 5,190 11.48 4,252 3.76 0.0015
2024-05-13 2024-03-31 13F IPG PHOTONICS COM 44980X109 45,198 3,554 8.53 4,099 -9.32 0.0015
2024-02-13 2023-12-31 13F IPG PHOTONICS COM 44980X109 41,644 -2,811 -6.32 4,520 0.13 0.0019
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 44,455 28,893 185.66 4,514 113.58 0.0021
2023-08-04 2023-06-30 13F IPG PHOTONICS COM 44980X109 15,562 869 5.91 2,114 16.68 0.0009
2023-05-11 2023-03-31 13F IPG PHOTONICS COM 44980X109 14,693 929 6.75 1,812 38.99 0.0009
2023-02-07 2022-12-31 13F IPG PHOTONICS COM 44980X109 13,764 -533 -3.73 1,303 8.04 0.0007
2022-11-10 2022-09-30 13F IPG PHOTONICS COM 44980X109 14,297 -660 -4.41 1,206 -14.35 0.0007
2022-08-03 2022-06-30 13F IPG PHOTONICS COM 44980X109 14,957 -7,545 -33.53 1,408 -43.00 0.0008
2022-05-04 2022-03-31 13F IPG PHOTONICS COM 44980X109 22,502 -7,326 -24.56 2,470 -51.90 0.0012
2022-02-04 2021-12-31 13F IPG PHOTONICS COM 44980X109 29,828 1,801 6.43 5,135 15.68 0.0025
2021-10-07 2021-09-30 13F IPG PHOTONICS COM 44980X109 28,027 4,735 20.33 4,439 -9.57 0.0024
2021-08-04 2021-06-30 13F IPG PHOTONICS COM 44980X109 23,292 1,603 7.39 4,909 7.30 0.0028
2021-05-04 2021-03-31 13F IPG PHOTONICS COM 44980X109 21,689 -2,258 -9.43 4,575 -14.63 0.0030
2021-02-02 2020-12-31 13F IPG PHOTONICS COM 44980X109 23,947 1,411 6.26 5,359 39.92 0.0040
2020-10-09 2020-09-30 13F IPG PHOTONICS COM 44980X109 22,536 2,084 10.19 3,830 16.77 0.0034
2020-07-08 2020-06-30 13F IPG PHOTONICS COM 44980X109 20,452 1,331 6.96 3,280 55.52 0.0032
2020-04-23 2020-03-31 13F IPG PHOTONICS COM 44980X109 19,121 1,142 6.35 2,109 -19.04 0.0025
2020-02-11 2019-12-31 13F IPG PHOTONICS COM 44980X109 17,979 -2,780 -13.39 2,605 -7.46 0.0027
2019-10-17 2019-09-30 13F IPG PHOTONICS COM 44980X109 20,759 846 4.25 2,815 -8.37 0.0031
2019-08-02 2019-06-30 13F IPG PHOTONICS COM 44980X109 19,913 821 4.30 3,072 6.00 0.0039
2019-05-10 2019-03-31 13F IPG PHOTONICS COM 44980X109 19,092 1,476 8.38 2,898 45.19 0.0040
2019-02-12 2018-12-31 13F IPG PHOTONICS COM 44980X109 17,616 17,616 1,996 0.0031
2018-11-14 2018-09-30 13F IPG PHOTONICS COM 44980X109 0 -5,064 -100.00 0 -100.00
2018-08-10 2018-06-30 13F IPG PHOTONICS COM 44980X109 5,064 -195 -3.71 1,117 -8.74 0.0026
2018-05-09 2018-03-31 13F IPG PHOTONICS COM 44980X109 5,259 -1,767 -25.15 1,224 -18.62 0.0035
2018-02-20 2017-12-31 13F IPG PHOTONICS COM 44980X109 7,026 199 2.91 1,504 18.80 0.0033
2017-11-13 2017-09-30 13F IPG PHOTONICS COM 44980X109 6,827 -745 -9.84 1,266 15.20 0.0030
2017-08-14 2017-06-30 13F IPG PHOTONICS COM 44980X109 7,572 -160 -2.07 1,099 18.17 0.0030
2017-05-09 2017-03-31 13F IPG PHOTONICS COM 44980X109 7,732 -3,066 -28.39 930 -12.51 0.0030
2017-02-14 2016-12-31 13F IPG PHOTONICS COM 44980X109 10,798 1,712 18.84 1,063 42.11 0.0039
2016-11-14 2016-09-30 13F IPG PHOTONICS COM 44980X109 9,086 -4,360 -32.43 748 -30.48 0.0029
2016-08-15 2016-06-30 13F IPG PHOTONICS COM 44980X109 13,446 588 4.57 1,076 -12.87 0.0043
2016-05-16 2016-03-31 13F IPG PHOTONICS COM 44980X109 12,858 3,738 40.99 1,235 51.91 0.0053
2016-02-16 2015-12-31 13F IPG PHOTONICS COM 44980X109 9,120 292 3.31 813 21.16 0.0037
2015-11-13 2015-09-30 13F IPG PHOTONICS COM 44980X109 8,828 -98 -1.10 671 -11.71 0.0033
2015-08-13 2015-06-30 13F IPG PHOTONICS COM 44980X109 8,926 -112 -1.24 760 -9.31 0.0036
2015-05-15 2015-03-31 13F IPG PHOTONICS COM 44980X109 9,038 8,583 1,886.37 838 2,364.71 0.0043
2015-02-12 2014-12-31 13F IPG Photonics COM 44980X109 455 -95 -17.27 34 -10.53 0.0003
2014-11-13 2014-09-30 13F IPG Photonics COM 44980X109 550 55 11.11 38 11.76 0.0004
2014-08-14 2014-06-30 13F * IPG PHOTONICS COM 44980X109 495 12 2.48 34 0.00 0.0004
2014-05-12 2014-03-31 13F IPG Photonics COM 44980X109 483 -14 -2.82 34 -12.82 0.0004
2014-02-12 2013-12-31 13F IPG Photonics COM 44980X109 497 -38 -7.10 39 30.00 0.0004
2013-11-12 2013-09-30 13F IPG Photonics COM 44980X109 535 365 214.71 30 200.00 0.0004
2013-08-09 2013-06-30 13F IPG Photonics COM 44980X109 170 170 10 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.