Coherent Corp.
US ˙ NYSE ˙ US19247G1076

SecurityCOHR / Coherent Corp.
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership11,792 shares
Latest Disclosed Value $ 2,809
Hantz Financial Services, Inc. reports 4.35% decrease in ownership of COHR / Coherent Corp.

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 11,792 shares of Coherent Corp. (US:COHR) valued at $2,808,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,328 shares of Coherent Corp.. This represents a change in shares of -4.35% during the quarter. The current value of the position is $4,922,335 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)
2026-05-01 2026-03-31 13F COHERENT USD 19247G107 11,792 -536 -4.35 3 0.00 0.0428
2026-02-09 2025-12-31 13F COHERENT USD 19247G107 12,328 -61,091 -83.21 2 -71.43 0.0335
2025-11-05 2025-09-30 13F COHERENT USD 19247G107 73,419 -46,171 -38.61 8 -30.00 0.1198
2025-08-04 2025-06-30 13F COHERENT USD 19247G107 119,590 51,631 75.97 11 150.00 0.1725
2025-05-12 2025-03-31 13F COHERENT USD 19247G107 67,959 -7,951 -10.47 4 -42.86 0.0776
2025-01-23 2024-12-31 13F COHERENT USD 19247G107 75,910 -52,758 -41.00 7 -36.36 0.1253
2024-11-14 2024-09-30 13F COHERENT USD 19247G107 128,668 26,777 26.28 11 57.14 0.2031
2024-07-30 2024-06-30 13F COHERENT USD 19247G107 101,891 -189 -0.19 7 16.67 0.1420
2024-08-06 2024-03-31 13F/A COHERENT USD 19247G107 102,080 25,180 32.74 6 100.00 0.1206
2024-08-06 2023-12-31 13F/A COHERENT USD 19247G107 76,900 63,999 496.08 3 0.0730
2024-08-06 2023-09-30 13F/A COHERENT USD 19247G107 12,901 -81,244 -86.30 0 -100.00 0.0107
2024-08-06 2023-06-30 13F/A COHERENT USD 19247G107 94,145 25,246 36.64 5 100.00 0.1202
2024-08-06 2023-03-31 13F/A COHERENT USD 19247G107 68,899 32,150 87.49 3 100.00 0.0716
2024-08-06 2022-12-31 13F/A COHERENT USD 19247G107 36,749 33,808 1,149.54 1 0.0389
2024-08-06 2022-09-30 13F/A COHERENT USD 19247G107 2,941 2,941 0 0.0035
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.