IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
111,50 € ↑13,48 (13,75%)
2026-06-03
AKTIENPREIS
SecurityDE:IPF / IPG Photonics Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership12,942 shares
Latest Disclosed Value $ 1,483,024
Bnp Paribas Arbitrage, Sa reports 128.98% increase in ownership of IPF / IPG Photonics Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 12,942 shares of IPG Photonics Corporation (DE:IPF) valued at $1,213,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,652 shares of IPG Photonics Corporation. This represents a change in shares of 128.98% during the quarter. The current value of the position is $1,443,033 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)
2026-05-12 2026-03-31 13F IPG Photonics Equity 44980X109 12,942 7,290 128.98 1,483 267.08 0.0001
2026-02-10 2025-12-31 13F IPG Photonics Equity 44980X109 5,652 3,039 116.30 405 96.12 0.0002
2025-11-13 2025-09-30 13F IPG Photonics Equity 44980X109 2,613 100 3.98 207 19.77 0.0001
2025-08-14 2025-06-30 13F IPG Photonics Equity 44980X109 2,513 -12,985 -83.79 173 -82.41 0.0001
2025-05-14 2025-03-31 13F IPG Photonics Equity 44980X109 15,498 6,272 67.98 979 45.97 0.0006
2025-02-14 2024-12-31 13F IPG Photonics Equity 44980X109 9,226 -22,475 -70.90 671 -71.56 0.0004
2024-11-13 2024-09-30 13F IPG Photonics Equity 44980X109 31,701 10,491 49.46 2,356 31.69 0.0016
2024-08-13 2024-06-30 13F IPG Photonics Equity 44980X109 21,210 -19,541 -47.95 1,790 -51.58 0.0015
2024-05-01 2024-03-31 13F IPG Photonics Equity 44980X109 40,751 22,680 125.50 3,696 88.42 0.0032
2024-02-14 2023-12-31 13F/A-2 IPG Photonics Equity 44980X109 18,071 11,422 171.79 1,961 190.52 0.0022
2024-02-07 2023-12-31 13F/A-1 IPG Photonics Equity 44980X109 18,071 11,422 1,961 0.0003
2024-02-07 2023-12-31 13F IPG Photonics Equity 44980X109 18,071 11,422 1,961 0.0023
2023-11-14 2023-09-30 13F IPG Photonics Equity 44980X109 6,649 2,081 45.56 675 8.87 0.0009
2023-08-09 2023-06-30 13F IPG Photonics Equity 44980X109 4,568 2,360 106.88 620 127.94 0.0008
2023-05-12 2023-03-31 13F IPG PHOTONICS EQUITY 44980X109 2,208 -5,743 -72.23 272 -63.83 0.0004
2023-02-14 2022-12-31 13F IPG Photonics Equity 44980X109 7,951 -29,074 -78.53 753 -75.92 0.0012
2022-11-16 2022-09-30 13F/A-1 IPG Photonics Equity 44980X109 37,025 -54,385 -59.50 3,123 -63.70 0.0050
2022-11-15 2022-09-30 13F IPG Photonics Equity 44980X109 37,025 -54,385 3,123 0.0008
2022-08-12 2022-06-30 13F IPG Photonics Equity 44980X109 91,410 31,314 52.11 8,604 30.44 0.0134
2022-05-18 2022-03-31 13F/A-1 IPG Photonics Equity 44980X109 60,096 34,101 131.18 6,596 47.43 0.0089
2022-02-09 2021-12-31 13F IPG PHOTONICS EQUITY 44980X109 25,995 12,254 89.18 4,475 105.61 0.0064
2021-11-16 2021-09-30 13F/A-1 IPG PHOTONICS EQUITY 44980X109 13,741 -112,259 -89.09 2,177 -91.81 0.0031
2021-11-12 2021-09-30 13F IPG PHOTONICS EQUITY 44980X109 27,318 -98,682 4,643 0.0000
2021-08-10 2021-06-30 13F IPG PHOTONICS EQUITY 44980X109 126,000 118,468 1,572.86 26,557 1,572.36 0.0351
2021-05-07 2021-03-31 13F IPG PHOTONICS EQUITY 44980X109 7,532 -20,498 -73.13 1,589 -74.68 0.0023
2021-02-10 2020-12-31 13F IPG PHOTONICS EQUITY 44980X109 28,030 712 2.61 6,273 35.09 0.0117
2020-10-30 2020-09-30 13F IPG PHOTONICS EQUITY 44980X109 27,318 7,810 40.03 4,643 48.43 0.0066
2020-08-06 2020-06-30 13F IPG PHOTONICS EQUITY 44980X109 19,508 5,714 41.42 3,129 105.65 0.0055
2020-05-13 2020-03-31 13F IPG PHOTONICS EQUITY 44980X109 13,794 7,198 109.13 1,521 59.27 0.0031
2020-02-12 2019-12-31 13F IPG PHOTONICS EQUITY 44980X109 6,596 989 17.64 956 25.66 0.0017
2019-11-07 2019-09-30 13F IPG PHOTONICS EQUITY 44980X109 5,607 -27 -0.48 760 -12.54 0.0013
2019-07-30 2019-06-30 13F IPG PHOTONICS EQUITY 44980X109 5,634 1,023 22.19 869 24.32 0.0017
2019-04-25 2019-03-31 13F IPG PHOTONICS EQUITY 44980X109 4,611 -178 -3.72 700 28.97 0.0015
2019-02-12 2018-12-31 13F IPG PHOTONICS EQUITY 44980X109 4,789 -8,580 -64.18 543 -74.02 0.0013
2018-11-07 2018-09-30 13F IPG PHOTONICS EQUITY 44980X109 13,369 -5,495 -29.13 2,086 -49.87 0.0031
2018-07-25 2018-06-30 13F IPG PHOTONICS EQUITY 44980X109 18,864 2,064 12.29 4,162 6.15 0.0069
2018-05-11 2018-03-31 13F IPG PHOTONICS EQUITY 44980X109 16,800 7,426 79.22 3,921 95.32 0.0073
2018-03-05 2017-12-31 13F/A-1 IPG PHOTONICS EQUITY 44980X109 9,374 -2,949 -23.93 2,007 -11.97 0.0036
2018-02-01 2017-12-31 13F IPG PHOTONICS EQUITY 44980X109 9,374 -2,949 2,007
2017-11-03 2017-09-30 13F IPG PHOTONICS STOCK 44980X109 12,323 -1,873 -13.19 2,280 10.73 0.0056
2017-08-03 2017-06-30 13F IPG PHOTONICS STOCK 44980X109 14,196 5,971 72.60 2,060 107.56 0.0062
2017-05-03 2017-03-31 13F IPG PHOTONICS STOCK 44980X109 8,225 -2,515 -23.42 993 -6.42 0.0026
2017-02-14 2016-12-31 13F IPG PHOTONICS STOCK 44980X109 10,740 7,347 216.53 1,060 279.93 0.0050
2016-10-05 2016-09-30 13F * IPG PHOTONICS CORP COM STOCK 44980X109 3,393 -11,067 -76.54 279 -75.87 0.0012
2016-07-06 2016-06-30 13F * IPG PHOTONICS CORP COM STOCK 44980X109 14,460 14,067 3,579.39 1,157 3,024.32 0.0052
2016-04-22 2016-03-31 13F * IPG PHOTONICS CORP COM STOCK 44980X109 393 189 92.65 38 105.56 0.0002
2016-04-19 2015-12-31 13F/A-1 * IPG PHOTONICS CORP COM STOCK 44980X109 204 204 18 0.0001
2016-02-10 2015-12-31 13F * IPG PHOTONICS CORP COM STOCK 44980X109 204 18
2015-11-13 2015-09-30 13F IPG PHOTONICS CORP COM STOCK 44980X109 0 -35 -100.00 0 -100.00
2015-08-14 2015-06-30 13F IPG PHOTONICS CORP COM STOCK 44980X109 35 -1,044 -96.76 3 -98.00 0.0000
2015-05-15 2015-03-31 13F * IPG PHOTONICS CORP COM STOCK 44980X109 1,079 362 50.49 100 88.68 0.0003
2015-03-10 2014-12-31 13F/A-1 * IPG PHOTONICS CORP COM STOCK 44980X109 717 683 2,008.82 54 2,550.00 0.0002
2015-02-11 2014-12-31 13F * IPG PHOTONICS CORP COM STOCK 44980X109 717 54
2014-05-13 2014-03-31 13F IPG PHOTONICS STOCK 44980X109 34 0 0.00 2 0.00 0.0000
2014-04-02 2013-12-31 13F/A-1 IPG PHOTONICS STOCK 44980X109 34 34 3 0.0000
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.