IPG Photonics Corporation
MX ˙ BMV ˙ US44980X1090
SecurityMX:IPGP / IPG Photonics Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership10,268 shares
Latest Disclosed Value $ 1,176,610
Gotham Asset Management, LLC reports 15.16% increase in ownership of IPGP / IPG Photonics Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,268 shares of IPG Photonics Corporation (MX:IPGP) valued at $1,176,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,916 shares of IPG Photonics Corporation. This represents a change in shares of 15.16% 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)
2026-05-15 2026-03-31 13F IPG PHOTONICS COM 44980X109 10,268 1,352 15.16 1,177 84.33 0.0036
2026-02-17 2025-12-31 13F IPG PHOTONICS COM 44980X109 8,916 0 0.00 638 -9.63 0.0023
2025-11-14 2025-09-30 13F IPG PHOTONICS COM 44980X109 8,916 -1,638 -15.52 706 -2.49 0.0031
2025-08-14 2025-06-30 13F IPG PHOTONICS COM 44980X109 10,554 -10,178 -49.09 725 -44.69 0.0043
2025-05-15 2025-03-31 13F IPG PHOTONICS COM 44980X109 20,732 -15,693 -43.08 1,309 -50.57 0.0109
2025-02-14 2024-12-31 13F IPG PHOTONICS COM 44980X109 36,425 18,730 105.85 2,649 101.37 0.0251
2024-11-14 2024-09-30 13F IPG PHOTONICS COM 44980X109 17,695 6,737 61.48 1,315 42.32 0.0136
2024-08-14 2024-06-30 13F IPG PHOTONICS COM 44980X109 10,958 4,552 71.06 925 59.31 0.0120
2024-05-15 2024-03-31 13F IPG PHOTONICS COM 44980X109 6,406 787 14.01 581 -4.76 0.0088
2024-02-14 2023-12-31 13F IPG PHOTONICS COM 44980X109 5,619 -830 -12.87 610 -6.88 0.0113
2023-11-14 2023-09-30 13F IPG PHOTONICS COM 44980X109 6,449 2,083 47.71 655 10.47 0.0135
2023-08-14 2023-06-30 13F IPG PHOTONICS COM 44980X109 4,366 -4,938 -53.07 593 -48.39 0.0129
2023-05-15 2023-03-31 13F IPG PHOTONICS COM 44980X109 9,304 6,336 213.48 1,147 309.64 0.0278
2023-02-14 2022-12-31 13F IPG PHOTONICS COM 44980X109 2,968 2,968 281 0.0079
2022-11-14 2022-09-30 13F IPG PHOTONICS COM 44980X109 0 -19,688 -100.00 0 -100.00
2022-08-15 2022-06-30 13F IPG PHOTONICS COM 44980X109 19,688 -11,439 -36.75 1,853 -45.76 0.0595
2022-05-16 2022-03-31 13F IPG PHOTONICS COM 44980X109 31,127 21,241 214.86 3,416 100.71 0.1058
2022-02-14 2021-12-31 13F IPG PHOTONICS COM 44980X109 9,886 9,886 1,702 0.0549
2020-11-16 2020-09-30 13F IPG PHOTONICS COM 44980X109 0 -2,402 -100.00 0 -100.00
2020-08-13 2020-06-30 13F IPG PHOTONICS COM 44980X109 2,402 2,402 385 0.0115
2019-11-14 2019-09-30 13F IPG PHOTONICS COM 44980X109 0 -1,316 -100.00 0 -100.00
2019-08-14 2019-06-30 13F IPG PHOTONICS COM 44980X109 1,316 -25,653 -95.12 203 -95.04 0.0032
2019-05-15 2019-03-31 13F IPG PHOTONICS COM 44980X109 26,969 -19,743 -42.27 4,093 -22.66 0.0599
2019-02-14 2018-12-31 13F IPG PHOTONICS COM 44980X109 46,712 46,712 5,292 0.0822
2018-11-14 2018-09-30 13F IPG PHOTONICS COM 44980X109 0 -1,433 -100.00 0 -100.00
2018-08-14 2018-06-30 13F IPG PHOTONICS COM 44980X109 1,433 -986 -40.76 316 -44.07 0.0046
2018-05-15 2018-03-31 13F IPG PHOTONICS COM 44980X109 2,419 -45,549 -94.96 565 -94.50 0.0079
2018-02-14 2017-12-31 13F IPG PHOTONICS COM 44980X109 47,968 40,694 559.44 10,271 663.08 0.1492
2017-11-14 2017-09-30 13F IPG PHOTONICS COM 44980X109 7,274 7,274 1,346 0.0198
2017-08-14 2017-06-30 13F IPG PHOTONICS COM 44980X109 0 -3,565 -100.00 0 -100.00
2017-05-15 2017-03-31 13F IPG PHOTONICS COM 44980X109 3,565 3,565 430 0.0055
2016-08-15 2016-06-30 13F IPG PHOTONICS COM 44980X109 0 -5,620 -100.00 0 -100.00
2016-05-16 2016-03-31 13F IPG PHOTONICS COM 44980X109 5,620 -367,062 -98.49 540 -98.37 0.0061
2016-02-16 2015-12-31 13F IPG PHOTONICS COM 44980X109 372,682 239,049 178.88 33,228 227.30 0.3608
2015-11-16 2015-09-30 13F IPG PHOTONICS COM 44980X109 133,633 116,124 663.22 10,152 580.89 0.0991
2015-08-14 2015-06-30 13F IPG PHOTONICS COM 44980X109 17,509 17,509 0.00 1,491 0.0125
2015-05-15 2015-03-31 13F IPG PHOTONICS COM 44980X109 0 -59,750 -100.00 0 -100.00
2015-02-17 2014-12-31 13F IPG PHOTONICS COM 44980X109 59,750 -51,190 -46.14 4,476 -41.34 0.0362
2014-11-14 2014-09-30 13F IPG PHOTONICS COM 44980X109 110,940 -255,770 -69.75 7,630 -69.76 0.0759
2014-08-14 2014-06-30 13F IPG PHOTONICS COM 44980X109 366,710 351,560 2,320.53 25,230 2,242.62 0.3158
2014-05-15 2014-03-31 13F IPG PHOTONICS COM 44980X109 15,150 6,309 71.36 1,077 57.00 0.0162
2014-02-14 2013-12-31 13F IPG PHOTONICS COM 44980X109 8,841 -1,557 -14.97 686 17.06 0.0163
2013-11-14 2013-09-30 13F IPG PHOTONICS COM 44980X109 10,398 -846 -7.52 586 -14.20 0.0190
2013-08-15 2013-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 11,244 11,244 683 0.0293
2013-08-14 2013-06-30 13F IPG PHOTONICS COM 44980X109 11,244 683
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.