IPG Photonics Corporation
MX ˙ BMV ˙ US44980X1090
SecurityMX:IPGP / IPG Photonics Corporation
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership25,373 shares
Latest Disclosed Value $ 2,907
SG Americas Securities, LLC reports 27.52% decrease in ownership of IPGP / IPG Photonics Corporation

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 25,373 shares of IPG Photonics Corporation (MX:IPGP) valued at $2,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 35,007 shares of IPG Photonics Corporation. This represents a change in shares of -27.52% 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)
2026-04-16 2026-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 25,373 -9,634 -27.52 3 0.00 0.0031
2026-01-09 2025-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 35,007 27,629 374.48 3 0.0032
2025-10-23 2025-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 7,378 7,378 1 0.0020
2025-04-15 2025-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 0 -6,046 -100.00 0 0.0000
2025-01-17 2024-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 6,046 -4,755 -44.02 0 0.0018
2024-10-03 2024-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 10,801 10,801 1 0.0029
2024-07-12 2024-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 0 -1,632 -100.00 0 0.0000
2024-05-06 2024-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 1,632 -5,090 -75.72 0 0.0007
2024-01-12 2023-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 6,722 -21,988 -76.59 1 -100.00 0.0068
2023-10-13 2023-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 28,710 17,938 166.52 3 100.00 0.0333
2023-07-10 2023-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 10,772 4,491 71.50 1 0.0111
2023-04-28 2023-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 6,281 2,938 87.89 1 0.0090
2023-02-02 2022-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 3,343 610 22.32 0 -100.00 0.0039
2022-10-31 2022-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 2,733 1,373 100.96 231 80.47 0.0029
2022-07-29 2022-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 1,360 52 3.98 128 -11.11 0.0014
2022-04-29 2022-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 1,308 -5,476 -80.72 144 -87.67 0.0011
2022-02-07 2021-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 6,784 -718 -9.57 1,168 -1.68 0.0064
2021-11-01 2021-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 7,502 1,762 30.70 1,188 -1.82 0.0056
2021-08-12 2021-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 5,740 -1,204 -17.34 1,210 -17.41 0.0056
2021-05-13 2021-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 6,944 4,823 227.39 1,465 208.42 0.0077
2021-02-04 2020-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 2,121 99 4.90 475 38.08 0.0025
2020-11-09 2020-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 2,022 -1,912 -48.60 344 -45.48 0.0022
2020-07-20 2020-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 3,934 -1,224 -23.73 631 10.90 0.0053
2020-04-30 2020-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 5,158 637 14.09 569 -13.13 0.0053
2020-01-28 2019-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 4,521 -3,674 -44.83 655 -41.04 0.0060
2019-11-04 2019-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 8,195 1,893 30.04 1,111 14.30 0.0091
2019-07-29 2019-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 6,302 2,262 55.99 972 58.56 0.0067
2019-04-29 2019-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 4,040 502 14.19 613 52.87 0.0056
2019-01-31 2018-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 3,538 -7,236 -67.16 401 -76.15 0.0035
2018-11-06 2018-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 10,774 4,137 62.33 1,681 14.82 0.0125
2018-08-07 2018-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 6,637 -8,974 -57.49 1,464 -59.81 0.0132
2018-05-03 2018-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 15,611 5,516 54.64 3,643 68.50 0.0291
2018-01-24 2017-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 10,095 5,288 110.01 2,162 142.92 0.0202
2017-11-07 2017-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 4,807 -10,097 -67.75 890 -58.85 0.0078
2017-08-03 2017-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 14,904 4,498 43.23 2,163 72.21 0.0195
2017-05-10 2017-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 10,406 5,318 104.52 1,256 150.20 0.0111
2017-02-08 2016-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 5,088 2,628 106.83 502 147.29 0.0042
2017-02-08 2016-09-30 13F/A-1 IPG PHOTONICS CORP COM COM 44980X109 2,460 -10,474 -80.98 203 -80.39 0.0021
2016-11-08 2016-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 2,460 203
2016-08-03 2016-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 12,934 2,851 28.28 1,035 6.81 0.0073
2016-05-12 2016-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 10,083 1,060 11.75 969 20.52 0.0070
2016-02-12 2015-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 9,023 9,023 0.00 804 0.0057
2015-11-09 2015-09-30 13F IPG PHOTONICS CORP COM COM 44980X109 0 -3,712 -100.00 0 -100.00
2015-08-06 2015-06-30 13F IPG PHOTONICS CORP COM COM 44980X109 3,712 -1,494 -28.70 316 -34.58 0.0021
2015-05-13 2015-03-31 13F IPG PHOTONICS CORP COM COM 44980X109 5,206 5,206 483 0.0029
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.