IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership130,492 shares
Latest Disclosed Value $ 14,953,034
First Trust Advisors Lp ownership in IPGP / IPG Photonics Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 130,492 shares of IPG Photonics Corporation (US:IPGP) valued at $14,953,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of IPG Photonics Corporation. The current value of the position is $15,870,437 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)
2026-05-13 2026-03-31 13F IPG PHOTONICS COM 44980X109 130,492 130,492 14,953 0.0107
2025-05-14 2025-03-31 13F IPG PHOTONICS COM 44980X109 0 -343,208 -100.00 0 -100.00
2025-02-13 2024-12-31 13F IPG PHOTONICS COM 44980X109 343,208 89,237 35.14 24,958 32.22 0.0220
2024-11-13 2024-09-30 13F IPG PHOTONICS COM 44980X109 253,971 -62,492 -19.75 18,875 -29.32 0.0180
2024-08-13 2024-06-30 13F IPG PHOTONICS COM 44980X109 316,463 308,883 4,074.97 26,706 3,787.34 0.0272
2024-05-13 2024-03-31 13F IPG PHOTONICS COM 44980X109 7,580 -41,333 -84.50 687 -87.06 0.0007
2024-02-13 2023-12-31 13F IPG PHOTONICS COM 44980X109 48,913 48,913 5,309 0.0058
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 0 -68,704 -100.00 0 -100.00
2023-08-14 2023-06-30 13F IPG PHOTONICS COM 44980X109 68,704 -226,960 -76.76 9,331 -74.41 0.0106
2023-05-15 2023-03-31 13F IPG PHOTONICS COM 44980X109 295,664 19,529 7.07 36,458 39.47 0.0421
2023-02-09 2022-12-31 13F IPG PHOTONICS COM 44980X109 276,135 35,440 14.72 26,141 28.76 0.0311
2022-11-14 2022-09-30 13F IPG PHOTONICS COM 44980X109 240,695 -10,207 -4.07 20,302 -14.04 0.0263
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 250,902 160,088 176.28 23,617 136.93 0.0292
2022-05-13 2022-03-31 13F IPG PHOTONICS COM 44980X109 90,814 -7,920 -8.02 9,968 -41.35 0.0102
2022-02-08 2021-12-31 13F IPG PHOTONICS COM 44980X109 98,734 52,286 112.57 16,996 131.02 0.0165
2021-11-15 2021-09-30 13F IPG PHOTONICS COM 44980X109 46,448 -33,717 -42.06 7,357 -56.46 0.0079
2021-10-12 2021-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 80,165 34,343 74.95 16,896 74.80 0.0183
2021-08-16 2021-06-30 13F IPG PHOTONICS COM 44980X109 80,165 34,343 16,896 0.0174
2021-05-14 2021-03-31 13F IPG PHOTONICS COM 44980X109 45,822 42,070 1,121.27 9,666 1,050.71 0.0117
2021-02-02 2020-12-31 13F IPG PHOTONICS COM 44980X109 3,752 291 8.41 840 42.86 0.0011
2020-11-05 2020-09-30 13F IPG PHOTONICS COM 44980X109 3,461 -413 -10.66 588 -5.31 0.0009
2020-07-22 2020-06-30 13F IPG PHOTONICS COM 44980X109 3,874 -97,344 -96.17 621 -94.44 0.0011
2020-05-06 2020-03-31 13F IPG PHOTONICS COM 44980X109 101,218 -72,925 -41.88 11,162 -55.77 0.0253
2020-02-03 2019-12-31 13F IPG PHOTONICS COM 44980X109 174,143 62,446 55.91 25,237 66.62 0.0431
2019-11-04 2019-09-30 13F IPG PHOTONICS COM 44980X109 111,697 100,000 854.92 15,146 739.58 0.0285
2019-07-30 2019-06-30 13F IPG PHOTONICS COM 44980X109 11,697 11,697 1,804 0.0034
2019-06-19 2019-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 0 -4,213 -100.00 0 -100.00
2019-02-07 2018-12-31 13F IPG PHOTONICS COM 44980X109 4,213 -75,412 -94.71 477 -96.16 0.0011
2018-10-25 2018-09-30 13F IPG PHOTONICS COM 44980X109 79,625 -132,483 -62.46 12,427 -73.44 0.0231
2018-08-02 2018-06-30 13F IPG PHOTONICS COM 44980X109 212,108 6,890 3.36 46,797 -2.29 0.0970
2018-04-23 2018-03-31 13F IPG PHOTONICS COM 44980X109 205,218 -5,285 -2.51 47,894 6.25 0.1100
2018-02-08 2017-12-31 13F IPG PHOTONICS COM 44980X109 210,503 91,296 76.59 45,075 104.33 0.1073
2017-10-24 2017-09-30 13F IPG PHOTONICS COM 44980X109 119,207 -666 -0.56 22,060 26.83 0.0567
2017-08-02 2017-06-30 13F IPG PHOTONICS COM 44980X109 119,873 26,787 28.78 17,394 54.82 0.0464
2017-05-02 2017-03-31 13F IPG PHOTONICS COM 44980X109 93,086 2,610 2.88 11,235 25.80 0.0311
2017-02-06 2016-12-31 13F IPG PHOTONICS COM 44980X109 90,476 -11,660 -11.42 8,931 6.18 0.0266
2016-11-01 2016-09-30 13F IPG PHOTONICS COM 44980X109 102,136 -6,046 -5.59 8,411 -2.82 0.0251
2016-08-04 2016-06-30 13F IPG PHOTONICS COM 44980X109 108,182 -48,662 -31.03 8,655 -42.57 0.0273
2016-05-10 2016-03-31 13F IPG PHOTONICS COM 44980X109 156,844 94,430 151.30 15,070 170.80 0.0484
2016-05-04 2015-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 62,414 -16,307 -20.71 5,565 -6.94 0.0144
2016-02-03 2015-12-31 13F IPG PHOTONICS COM 44980X109 62,414 5,565
2015-11-05 2015-09-30 13F IPG PHOTONICS COM 44980X109 78,721 -141,754 -64.29 5,980 -68.16 0.0173
2015-08-04 2015-06-30 13F IPG PHOTONICS COM 44980X109 220,475 169,949 336.36 18,779 300.92 0.0487
2015-05-04 2015-03-31 13F IPG PHOTONICS COM 44980X109 50,526 -65,879 -56.59 4,684 -46.29 0.0138
2015-02-13 2014-12-31 13F IPG PHOTONICS COM 44980X109 116,405 116,405 0.00 8,721 0.0294
2014-11-12 2014-09-30 13F IPG PHOTONICS COM 44980X109 0 -39,678 -100.00 0 -100.00
2014-08-11 2014-06-30 13F IPG PHOTONICS COM 44980X109 39,678 -75,048 -65.41 2,730 -66.52 0.0113
2014-05-12 2014-03-31 13F IPG PHOTONICS COM 44980X109 114,726 114,726 474.69 8,155 624.89 0.0358
2014-08-08 2013-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 0 -19,963 -100.00 0 -100.00
2013-11-12 2013-09-30 13F IPG PHOTONICS COM 44980X109 19,963 -8,473 -29.80 1,125 -34.86 0.0061
2013-08-12 2013-06-30 13F IPG PHOTONICS COM 44980X109 28,436 28,436 1,727 0.0112
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.