IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership500,367 shares
Latest Disclosed Value $ 57,351,190
Geode Capital Management, Llc reports 3.14% increase in ownership of IPGP / IPG Photonics Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 500,367 shares of IPG Photonics Corporation (US:IPGP) valued at $57,337,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 485,155 shares of IPG Photonics Corporation. This represents a change in shares of 3.14% during the quarter. The current value of the position is $60,854,635 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 IPG PHOTONICS COM 44980X109 500,367 15,212 3.14 57,351 65.07 0.0019
2026-02-09 2025-12-31 13F IPG PHOTONICS COM 44980X109 485,155 -4,409 -0.90 34,744 -10.40 0.0021
2025-11-12 2025-09-30 13F IPG PHOTONICS COM 44980X109 489,564 -121,952 -19.94 38,776 -7.65 0.0025
2025-08-08 2025-06-30 13F IPG PHOTONICS COM 44980X109 611,516 -10,492 -1.69 41,986 6.88 0.0029
2025-05-13 2025-03-31 13F IPG PHOTONICS COM 44980X109 622,008 34,920 5.95 39,283 -8.01 0.0031
2025-02-12 2024-12-31 13F IPG PHOTONICS COM 44980X109 587,088 -3,546 -0.60 42,703 -2.74 0.0033
2024-11-12 2024-09-30 13F IPG PHOTONICS COM 44980X109 590,634 -5,018 -0.84 43,905 -12.68 0.0036
2024-08-09 2024-06-30 13F IPG PHOTONICS COM 44980X109 595,652 14,790 2.55 50,278 -4.57 0.0044
2024-05-13 2024-03-31 13F IPG PHOTONICS COM 44980X109 580,862 27,152 4.90 52,687 -12.34 0.0049
2024-02-13 2023-12-31 13F IPG PHOTONICS COM 44980X109 553,710 9,599 1.76 60,108 8.78 0.0063
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 544,111 -3,430 -0.63 55,257 -25.70 0.0066
2023-08-11 2023-06-30 13F IPG PHOTONICS COM 44980X109 547,541 3,111 0.57 74,367 10.78 0.0087
2023-05-15 2023-03-31 13F IPG PHOTONICS COM 44980X109 544,430 -5,787 -1.05 67,134 129,001.92 0.0087
2023-02-13 2022-12-31 13F IPG PHOTONICS COM 44980X109 550,217 -7,671 -1.38 52 -99.89 0.0073
2022-11-14 2022-09-30 13F IPG PHOTONICS COM 44980X109 557,888 -9,591 -1.69 47,057 -11.90 0.0071
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 567,479 -181,273 -24.21 53,416 -34.86 0.0078
2022-05-13 2022-03-31 13F IPG PHOTONICS COM 44980X109 748,752 39,088 5.51 82,000 -32.71 0.0102
2022-02-11 2021-12-31 13F IPG PHOTONICS COM 44980X109 709,664 18,909 2.74 121,867 11.66 0.0147
2021-11-12 2021-09-30 13F IPG PHOTONICS COM 44980X109 690,755 15,666 2.32 109,142 -23.09 0.0147
2021-08-13 2021-06-30 13F IPG PHOTONICS COM 44980X109 675,089 25,726 3.96 141,915 3.87 0.0196
2021-05-12 2021-03-31 13F IPG PHOTONICS COM 44980X109 649,363 14,059 2.21 136,630 -3.66 0.0209
2021-02-12 2020-12-31 13F IPG PHOTONICS COM 44980X109 635,304 2,057 0.32 141,827 32.02 0.0238
2020-11-13 2020-09-30 13F IPG PHOTONICS COM 44980X109 633,247 3,497 0.56 107,431 6.54 0.0210
2020-08-13 2020-06-30 13F IPG PHOTONICS COM 44980X109 629,750 3,179 0.51 100,840 46.19 0.0216
2020-05-14 2020-03-31 13F IPG PHOTONICS COM 44980X109 626,571 11,220 1.82 68,979 -22.51 0.0180
2020-02-20 2019-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 615,351 16,188 2.70 89,014 9.72 0.0186
2020-02-13 2019-12-31 13F IPG PHOTONICS COM 44980X109 615,351 16,188 89,014 11,344.0538
2019-11-12 2019-09-30 13F IPG PHOTONICS COM 44980X109 599,163 19,683 3.40 81,132 -9.09 0.0189
2019-08-14 2019-06-30 13F IPG PHOTONICS COM 44980X109 579,480 34,368 6.30 89,248 8.05 0.0216
2019-05-14 2019-03-31 13F IPG PHOTONICS COM 44980X109 545,112 -8,760 -1.58 82,601 31.84 0.0214
2019-03-06 2018-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 553,872 24,320 4.59 62,654 -24.07 0.0194
2019-02-13 2018-12-31 13F IPG PHOTONICS COM 44980X109 553,872 24,320 62,654
2018-11-13 2018-09-30 13F IPG PHOTONICS COM 44980X109 529,552 -2,999 -0.56 82,518 -29.65 0.0233
2018-08-14 2018-06-30 13F IPG PHOTONICS COM 44980X109 532,551 14,424 2.78 117,299 -2.79 0.0361
2018-05-15 2018-03-31 13F IPG PHOTONICS COM 44980X109 518,127 138,145 36.36 120,666 48.38 0.0393
2018-02-13 2017-12-31 13F IPG PHOTONICS COM 44980X109 379,982 54,690 16.81 81,322 35.09 0.0276
2017-11-14 2017-09-30 13F IPG PHOTONICS COM 44980X109 325,292 14,020 4.50 60,198 33.28 0.0222
2017-08-14 2017-06-30 13F IPG PHOTONICS COM 44980X109 311,272 9,432 3.12 45,165 23.97 0.0178
2017-06-21 2017-03-31 13F/A-1 IPG PHOTONICS CORP -REDH COM 44980X109 301,840 19,642 6.96 36,432 30.79 0.0149
2017-05-12 2017-03-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 301,840 36,432
2017-02-14 2016-12-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 282,198 29,441 11.65 27,855 33.83 0.0130
2016-11-10 2016-09-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 252,757 5,726 2.32 20,814 5.32 0.0105
2016-08-12 2016-06-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 247,031 9,697 4.09 19,762 -13.34 0.0107
2016-05-13 2016-03-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 237,334 11,364 5.03 22,803 13.18 0.0121
2016-02-12 2015-12-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 225,970 7,844 3.60 20,147 21.59 0.0115
2015-11-13 2015-09-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 218,126 4,706 2.21 16,570 -8.84 0.0100
2015-08-14 2015-06-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 213,420 10,243 5.04 18,177 -3.49 0.0104
2015-05-14 2015-03-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 203,177 12,375 6.49 18,834 31.76 0.0108
2015-02-12 2014-12-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 190,802 3,781 2.02 14,294 11.12 0.0085
2014-11-14 2014-09-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 187,021 2,038 1.10 12,863 1.08 0.0083
2014-08-13 2014-06-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 184,983 206 0.11 12,726 -3.10 0.0082
2014-05-14 2014-03-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 184,777 9,397 5.36 13,133 -3.51 0.0088
2014-02-14 2013-12-31 13F IPG PHOTONICS CORP -REDH COM 44980X109 175,380 14,508 9.02 13,611 50.25 0.0094
2013-11-14 2013-09-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 160,872 39,058 32.06 9,059 22.45 0.0073
2013-08-14 2013-06-30 13F IPG PHOTONICS CORP -REDH COM 44980X109 121,814 121,814 7,398 0.0065
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.