IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,701,269 shares
Latest Disclosed Value $ 194,929,072
Dimensional Fund Advisors Lp reports 6.27% decrease in ownership of IPGP / IPG Photonics Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,701,269 shares of IPG Photonics Corporation (US:IPGP) valued at $194,948,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,815,042 shares of IPG Photonics Corporation. This represents a change in shares of -6.27% during the quarter. The current value of the position is $206,908,336 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)
2026-05-07 2026-03-31 13F IPG PHOTONICS COM 44980X109 1,701,269 -113,773 -6.27 194,929 49.99 0.0087
2026-02-12 2025-12-31 13F IPG PHOTONICS COM 44980X109 1,815,042 59,178 3.37 129,960 -6.53 0.0273
2025-11-12 2025-09-30 13F IPG PHOTONICS COM 44980X109 1,755,864 68,366 4.05 139,045 20.02 0.0298
2025-08-12 2025-06-30 13F IPG PHOTONICS COM 44980X109 1,687,498 176,404 11.67 115,848 21.42 0.0268
2025-05-13 2025-03-31 13F IPG PHOTONICS COM 44980X109 1,511,094 158,848 11.75 95,413 -2.97 0.0237
2025-02-13 2024-12-31 13F IPG PHOTONICS COM 44980X109 1,352,246 173,584 14.73 98,335 12.25 0.0236
2024-11-07 2024-09-30 13F IPG PHOTONICS COM 44980X109 1,178,662 182,633 18.34 87,600 4.22 0.0212
2024-08-09 2024-06-30 13F IPG PHOTONICS COM 44980X109 996,029 125,958 14.48 84,054 6.52 0.0220
2024-05-10 2024-03-31 13F IPG PHOTONICS COM 44980X109 870,071 80,080 10.14 78,907 -7.98 0.0214
2024-02-07 2023-12-31 13F IPG PHOTONICS COM 44980X109 789,991 8,445 1.08 85,750 8.05 0.0250
2023-11-09 2023-09-30 13F IPG PHOTONICS COM 44980X109 781,546 -3,273 -0.42 79,360 -25.55 0.0260
2023-08-09 2023-06-30 13F IPG PHOTONICS COM 44980X109 784,819 -14,820 -1.85 106,592 8.11 0.0340
2023-05-12 2023-03-31 13F IPG PHOTONICS COM 44980X109 799,639 9,692 1.23 98,600 133,141.89 0.0332
2023-02-09 2022-12-31 13F IPG PHOTONICS COM 44980X109 789,947 87,693 12.49 75 -99.88 0.0221
2022-11-10 2022-09-30 13F IPG PHOTONICS COM 44980X109 702,254 91,495 14.98 59,238 3.04 0.0227
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 610,759 151,353 32.95 57,488 13.99 0.0206
2022-05-13 2022-03-31 13F IPG PHOTONICS COM 44980X109 459,406 93,368 25.51 50,432 -19.96 0.0155
2022-02-09 2021-12-31 13F IPG PHOTONICS COM 44980X109 366,038 -179 -0.05 63,009 8.62 0.0191
2021-11-12 2021-09-30 13F IPG PHOTONICS COM 44980X109 366,217 12,060 3.41 58,011 -22.29 0.0187
2021-08-12 2021-06-30 13F IPG PHOTONICS COM 44980X109 354,157 2,273 0.65 74,650 0.63 0.0236
2021-05-14 2021-03-31 13F IPG PHOTONICS COM 44980X109 351,884 -3,764 -1.06 74,181 -6.80 0.0245
2021-03-08 2020-12-31 13F/A-2 IPG PHOTONICS COM 44980X109 355,648 -2,625 -0.73 79,592 30.72 0.0287
2021-02-11 2020-12-31 13F IPG PHOTONICS COM 44980X109 355,648 -2,625 79,592 28,744.3999
2020-11-12 2020-09-30 13F IPG PHOTONICS COM 44980X109 358,273 2,711 0.76 60,889 6.79 0.0258
2020-08-13 2020-06-30 13F IPG PHOTONICS COM 44980X109 355,562 -31,694 -8.18 57,018 33.53 0.0251
2020-05-14 2020-03-31 13F IPG PHOTONICS COM 44980X109 387,256 -25,804 -6.25 42,699 -28.66 0.0222
2020-02-14 2019-12-31 13F IPG PHOTONICS COM 44980X109 413,060 584 0.14 59,857 7.03 0.0218
2019-11-12 2019-09-30 13F IPG PHOTONICS COM 44980X109 412,476 41,794 11.27 55,926 -2.18 0.0217
2019-08-13 2019-06-30 13F IPG PHOTONICS COM 44980X109 370,682 29,992 8.80 57,171 10.57 0.0222
2019-08-12 2019-03-31 13F/A-2 IPG PHOTONICS COM 44980X109 340,690 14,244 4.36 51,704 39.79 0.0206
2019-05-10 2019-03-31 13F IPG PHOTONICS COM 44980X109 340,690 14,244 51,704
2019-02-26 2018-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 326,446 9,214 2.90 36,988 -25.30 0.0168
2019-02-13 2018-12-31 13F IPG PHOTONICS COM 44980X109 326,446 9,214 36,988
2018-11-13 2018-09-30 13F IPG PHOTONICS COM 44980X109 317,232 1,580 0.50 49,515 -28.89 0.0188
2018-08-10 2018-06-30 13F IPG PHOTONICS COM 44980X109 315,652 -14,944 -4.52 69,631 -9.75 0.0278
2018-05-11 2018-03-31 13F IPG PHOTONICS COM 44980X109 330,596 10,318 3.22 77,154 12.49 0.0322
2018-02-12 2017-12-31 13F IPG PHOTONICS COM 44980X109 320,278 -19,343 -5.70 68,585 9.13 0.0284
2017-11-13 2017-09-30 13F IPG PHOTONICS COM 44980X109 339,621 -22,290 -6.16 62,848 19.68 0.0275
2017-08-11 2017-06-30 13F IPG PHOTONICS COM 44980X109 361,911 -3,151 -0.86 52,513 19.18 0.0242
2017-05-12 2017-03-31 13F IPG PHOTONICS COM 44980X109 365,062 5,822 1.62 44,061 24.25 0.0211
2017-02-09 2016-12-31 13F IPG PHOTONICS COM 44980X109 359,240 -7,878 -2.15 35,462 17.30 0.0177
2016-11-10 2016-09-30 13F IPG PHOTONICS COM 44980X109 367,118 19,596 5.64 30,231 8.74 0.0163
2016-08-09 2016-06-30 13F IPG PHOTONICS COM 44980X109 347,522 4,995 1.46 27,801 -15.52 0.0160
2016-05-13 2016-03-31 13F IPG PHOTONICS COM 44980X109 342,527 6,027 1.79 32,910 9.69 0.0197
2016-02-10 2015-12-31 13F IPG PHOTONICS COM 44980X109 336,500 30,906 10.11 30,004 29.24 0.0187
2015-11-13 2015-09-30 13F IPG PHOTONICS COM 44980X109 305,594 25,374 9.06 23,215 -2.72 0.0152
2015-08-14 2015-06-30 13F IPG PHOTONICS COM 44980X109 280,220 29,343 11.70 23,864 2.60 0.0146
2015-05-14 2015-03-31 13F IPG PHOTONICS COM 44980X109 250,877 31,885 14.56 23,260 41.75 0.0147
2015-02-06 2014-12-31 13F IPG PHOTONICS COM 44980X109 218,992 45,307 26.09 16,409 37.37 0.0108
2014-11-13 2014-09-30 13F IPG PHOTONICS COM 44980X109 173,685 3,291 1.93 11,945 1.90 0.0085
2014-08-08 2014-06-30 13F IPG PHOTONICS COM 44980X109 170,394 -411 -0.24 11,722 -3.41 0.0081
2014-05-14 2014-03-31 13F IPG PHOTONICS COM 44980X109 170,805 3,853 2.31 12,136 -6.33 0.0091
2014-02-12 2013-12-31 13F IPG PHOTONICS COM 44980X109 166,952 5,045 3.12 12,956 42.09 0.0101
2013-11-13 2013-09-30 13F IPG PHOTONICS COM 44980X109 161,907 1,564 0.98 9,118 -6.36 0.0079
2013-08-15 2013-06-30 13F IPG PHOTONICS COM 44980X109 160,343 160,343 9,737 0.0092
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.