IPG Photonics Corporation
DE ˙ DB ˙ US44980X1090
111,50 € ↑13,48 (13,75%)
2026-06-03
AKTIENPREIS
SecurityDE:IPF / IPG Photonics Corporation
InstitutionEukles Asset Management
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 1,260
Eukles Asset Management reports 59.26% decrease in ownership of IPF / IPG Photonics Corporation

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 11 shares of IPG Photonics Corporation (DE:IPF) valued at $1,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27 shares of IPG Photonics Corporation. This represents a change in shares of -59.26% during the quarter. The current value of the position is $1,226 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)
2026-05-05 2026-03-31 13F IPG Photonics Common Stock 44980X109 11 -16 -59.26 1 0.00 0.0006
2026-02-09 2025-12-31 13F IPG Photonics Common Stock 44980X109 27 0 0.00 2 -50.00 0.0008
2025-11-05 2025-09-30 13F IPG Photonics Common Stock 44980X109 27 0 0.00 2 100.00 0.0008
2025-08-06 2025-06-30 13F IPG Photonics Common Stock 44980X109 27 -9 -25.00 2 -50.00 0.0008
2025-04-29 2025-03-31 13F IPG Photonics Common Stock 44980X109 36 -345 -90.55 2 -92.59 0.0010
2025-01-29 2024-12-31 13F IPG Photonics Common Stock 44980X109 381 -61 -13.80 28 -15.62 0.0118
2024-10-29 2024-09-30 13F IPG Photonics Common Stock 44980X109 442 -150 -25.34 33 -34.69 0.0132
2024-08-01 2024-06-30 13F IPG Photonics Common Stock 44980X109 592 -53 -8.22 50 -15.52 0.0216
2024-05-13 2024-03-31 13F IPG PHOTONICS Common Stock 44980X109 645 -1,036 -61.63 58 -68.13 0.0254
2024-01-31 2023-12-31 13F IPG Photonics Common Stock 44980X109 1,681 -4,480 -72.72 182 -70.88 0.0863
2023-10-25 2023-09-30 13F IPG Photonics Common Stock 44980X109 6,161 33 0.54 626 -24.88 0.3303
2023-08-01 2023-06-30 13F IPG Photonics Common Stock 44980X109 6,128 -118 -1.89 832 8.05 0.4256
2023-04-28 2023-03-31 13F IPG Photonics Common Stock 44980X109 6,246 -108 -1.70 770 0.4188
2023-01-27 2022-12-31 13F IPG Photonics Common Stock 44980X109 6,354 -367 -5.46 1 -100.00 0.3514
2022-10-28 2022-09-30 13F IPG PHOTONICS Common Stock 44980X109 6,721 414 6.56 567 -4.55 0.3715
2022-07-28 2022-06-30 13F IPG Photonics Common Stock 44980X109 6,307 -28 -0.44 594 -14.53 0.3760
2022-04-27 2022-03-31 13F IPG Photonics Common Stock 44980X109 6,335 -702 -9.98 695 -42.61 0.3779
2022-02-10 2021-12-31 13F IPG Photonics Common Stock 44980X109 7,037 -161 -2.24 1,211 6.23 0.5860
2021-10-28 2021-09-30 13F IPG Photonics Common Stock 44980X109 7,198 189 2.70 1,140 -22.82 0.6238
2021-07-27 2021-06-30 13F IPG Photonics Common Stock 44980X109 7,009 178 2.61 1,477 2.50 0.8187
2021-04-27 2021-03-31 13F IPG Photonics Common Stock 44980X109 6,831 236 3.58 1,441 -2.37 0.9319
2021-01-26 2020-12-31 13F IPG PHOTONICS Common Stock 44980X109 6,595 90 1.38 1,476 33.45 1.0207
2020-10-29 2020-09-30 13F IPG PHOTONICS Common 44980X109 6,505 91 1.42 1,106 7.59 0.8608
2020-07-29 2020-06-30 13F IPG Photonics Common 44980X109 6,414 747 13.18 1,028 64.48 0.8749
2020-04-22 2020-03-31 13F IPG Photonics Common 44980X109 5,667 -785 -12.17 625 -33.16 0.6512
2020-01-24 2019-12-31 13F IPG Photonics Common 44980X109 6,452 -60 -0.92 935 5.89 0.7617
2019-10-29 2019-09-30 13F IPG Photonics Common 44980X109 6,512 -43 -0.66 883 -12.66 0.7649
2019-08-01 2019-06-30 13F IPG PHOTONICS Common 44980X109 6,555 -5 -0.08 1,011 1.51 0.8790
2019-04-23 2019-03-31 13F IPG Photonics Common 44980X109 6,560 -15 -0.23 996 33.69 0.9086
2019-01-22 2018-12-31 13F IPG Photonics Common 44980X109 6,575 6,575 745 0.7766
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.