IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in IPGP / IPG Photonics Corporation

On August 13, 2025 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of IPG Photonics Corporation (US:IPGP) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on July 18, 2025 disclosing 52,887 shares of IPG Photonics Corporation. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F IPG PHOTONICS COM 44980X109 0 -100.00 0
2025-07-18 2025-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 52,887 -157 -0.30 3,327 -13.77 0.0181
2025-05-14 2025-03-31 13F IPG PHOTONICS COM 44980X109 52,887 -157 3,327 0.0182
2025-02-13 2024-12-31 13F IPG PHOTONICS COM 44980X109 53,044 53,001 123,258.14 3,857 128,466.67 0.0236
2024-11-13 2024-09-30 13F IPG PHOTONICS COM 44980X109 43 -31 -41.89 3 -50.00 0.0000
2024-08-13 2024-06-30 13F IPG PHOTONICS COM 44980X109 74 0 0.00 6 0.00 0.0000
2024-05-13 2024-03-31 13F IPG PHOTONICS COM 44980X109 74 14 23.33 7 0.00 0.0000
2024-02-13 2023-12-31 13F IPG PHOTONICS COM 44980X109 60 60 7 0.0000
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 0 -29,603 -100.00 0 -100.00
2022-05-13 2022-03-31 13F IPG PHOTONICS COM 44980X109 29,603 5,416 22.39 3,249 -21.97 0.0113
2022-02-14 2021-12-31 13F IPG PHOTONICS COM 44980X109 24,187 -6,694 -21.68 4,164 -14.88 0.0142
2021-11-12 2021-09-30 13F IPG PHOTONICS COM 44980X109 30,881 12,868 71.44 4,892 28.84 0.0169
2021-08-13 2021-06-30 13F IPG PHOTONICS COM 44980X109 18,013 -1,429 -7.35 3,797 -7.41 0.0166
2021-05-14 2021-03-31 13F IPG PHOTONICS CO 44980X109 19,442 -35,609 -64.68 4,101 -66.71 0.0134
2021-02-12 2020-12-31 13F IPG PHOTONICS COM 44980X109 55,051 53,040 2,637.49 12,320 3,502.34 0.0448
2020-11-12 2020-09-30 13F IPG PHOTONICS COM 44980X109 2,011 2,011 342 0.0025
2020-05-14 2020-03-31 13F IPG PHOTONICS COM 44980X109 0 -113,888 -100.00 0 -100.00
2020-02-14 2019-12-31 13F IPG PHOTONICS COM 44980X109 113,888 26,496 30.32 16,334 37.84 0.1012
2019-11-13 2019-09-30 13F IPG PHOTONICS COM 44980X109 87,392 20,678 30.99 11,850 15.15 0.0763
2019-08-13 2019-06-30 13F IPG PHOTONICS COM 44980X109 66,714 9,283 16.16 10,291 20.93 0.0814
2019-05-15 2019-03-31 13F IPG PHOTONICS COM 44980X109 57,431 -46,568 -44.78 8,510 -27.77 0.0536
2019-02-14 2018-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 103,999 103,999 11,782 0.0971
2019-02-14 2018-12-31 13F IPG PHOTONICS COM 44980X109 103,999 103,999 11,782
2018-11-14 2018-09-30 13F IPG PHOTONICS COM 44980X109 0 -17,895 -100.00 0 -100.00
2018-08-14 2018-06-30 13F IPG PHOTONICS COM 44980X109 17,895 -4,782 -21.09 3,948 -25.40 0.0209
2018-05-15 2018-03-31 13F IPG PHOTONICS COM 44980X109 22,677 5,747 33.95 5,292 45.99 0.0325
2018-02-14 2017-12-31 13F IPG PHOTONICS COM 44980X109 16,930 1,825 12.08 3,625 29.70 0.0279
2017-11-14 2017-09-30 13F IPG PHOTONICS COM 44980X109 15,105 4,685 44.96 2,795 84.85 0.0258
2017-08-14 2017-06-30 13F IPG PHOTONICS COM 44980X109 10,420 121 1.17 1,512 21.64 0.0172
2017-05-15 2017-03-31 13F IPG PHOTONICS COM 44980X109 10,299 10,299 1,243 0.0155
2016-08-15 2016-06-30 13F IPG PHOTONICS COM 44980X109 0 -3,788 -100.00 0 -100.00
2016-05-16 2016-03-31 13F IPG PHOTONICS COM 44980X109 3,788 -38 -0.99 364 6.74 0.0061
2016-02-16 2015-12-31 13F IPG PHOTONICS CORP COM COM 44980X109 3,826 3,826 341 0.0057
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.