ESAB Corporation
DE ˙ DB ˙ US29605J1060
76,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:O03 / ESAB Corporation
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership482 shares
Latest Disclosed Value $ 46,595
Larson Financial Group LLC reports 109.57% increase in ownership of O03 / ESAB Corporation

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 482 shares of ESAB Corporation (DE:O03) valued at $37,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 230 shares of ESAB Corporation. This represents a change in shares of 109.57% during the quarter. The current value of the position is $36,632 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)
2026-05-15 2026-03-31 13F ESAB COM 29605J106 482 252 109.57 47 84.00 0.0014
2026-02-06 2025-12-31 13F ESAB COM 29605J106 230 -17 -6.88 26 -7.41 0.0009
2025-11-14 2025-09-30 13F ESAB COM 29605J106 247 -53 -17.67 28 -25.00 0.0010
2025-08-08 2025-06-30 13F ESAB COM 29605J106 300 124 70.45 36 80.00 0.0014
2025-05-02 2025-03-31 13F ESAB COM 29605J106 176 176 21 0.0010
2023-11-03 2023-09-30 13F ESAB COM 29605J106 0 -209 -100.00 0 -100.00
2023-08-03 2023-06-30 13F ESAB COM 29605J106 209 0 0.00 14 8.33 0.0014
2023-05-04 2023-03-31 13F ESAB COM 29605J106 209 0 0.00 12 33.33 0.0013
2023-02-03 2022-12-31 13F ESAB COM 29605J106 209 1 0.48 10 28.57 0.0012
2022-11-03 2022-09-30 13F ESAB COM 29605J106 208 0 0.00 7 -22.22 0.0010
2022-08-04 2022-06-30 13F ESAB COM 29605J106 208 208 9 0.0016
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.