IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership11,424 shares
Latest Disclosed Value $ 1,299,871
Hsbc Holdings Plc reports 42.29% decrease in ownership of IPGP / IPG Photonics Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 11,424 shares of IPG Photonics Corporation (US:IPGP) valued at $1,309,076 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 19,797 shares of IPG Photonics Corporation. This represents a change in shares of -42.29% during the quarter. The current value of the position is $1,389,387 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)
2026-04-30 2026-03-31 13F IPG PHOTONICS COM 44980X109 11,424 -8,373 -42.29 1,300 -9.03 0.0001
2026-03-20 2025-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 19,797 15,846 401.06 1,429 360.65 0.0001
2026-03-06 2025-12-31 13F IPG PHOTONICS COM 44980X109 19,797 15,846 401.06 1,429 360.65 0.0001
2025-11-13 2025-09-30 13F IPG PHOTONICS COM 44980X109 3,951 3,951 311 0.0002
2025-05-14 2025-03-31 13F IPG PHOTONICS COM 44980X109 0 -5,707 -100.00 0 -100.00
2025-02-14 2024-12-31 13F IPG PHOTONICS COM 44980X109 5,707 -9,511 -62.50 415 -63.46 0.0002
2024-11-14 2024-09-30 13F IPG PHOTONICS COM 44980X109 15,218 10,800 244.45 1,134 202.94 0.0007
2024-08-12 2024-06-30 13F IPG PHOTONICS COM 44980X109 4,418 4,418 374 0.0002
2023-02-14 2022-12-31 13F IPG PHOTONICS COM 44980X109 0 -7,221 -100.00 0 -100.00
2022-11-14 2022-09-30 13F IPG PHOTONICS COM 44980X109 7,221 -10,130 -58.38 619 -62.58 0.0010
2022-08-11 2022-06-30 13F IPG PHOTONICS COM 44980X109 17,351 -37,947 -68.62 1,654 -73.11 0.0023
2022-05-16 2022-03-31 13F IPG PHOTONICS COM 44980X109 55,298 12,801 30.12 6,152 -16.04 0.0075
2022-02-11 2021-12-31 13F IPG PHOTONICS COM 44980X109 42,497 -927 -2.13 7,327 6.19 0.0068
2021-11-12 2021-09-30 13F IPG PHOTONICS COM 44980X109 43,424 6,975 19.14 6,900 -10.76 0.0069
2021-08-13 2021-06-30 13F IPG PHOTONICS COM 44980X109 36,449 11,557 46.43 7,732 49.56 0.0082
2021-05-14 2021-03-31 13F IPG PHOTONICS COM 44980X109 24,892 -10,872 -30.40 5,170 -35.09 0.0061
2021-02-25 2020-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 35,764 -4,083 -10.25 7,965 17.60 0.0106
2021-02-12 2020-12-31 13F IPG PHOTONICS COM 44980X109 35,764 -4,083 7,965 1,891.1838
2020-11-12 2020-09-30 13F IPG PHOTONICS COM 44980X109 39,847 6,220 18.50 6,773 25.59 0.0108
2020-08-14 2020-06-30 13F IPG PHOTONICS COM 44980X109 33,627 -4,328 -11.40 5,393 29.17 0.0102
2020-05-15 2020-03-31 13F IPG PHOTONICS COM 44980X109 37,955 -15,575 -29.10 4,175 -46.00 0.0097
2020-02-14 2019-12-31 13F IPG PHOTONICS COM 44980X109 53,530 18,249 51.72 7,731 61.57 0.0134
2019-11-14 2019-09-30 13F IPG PHOTONICS COM 44980X109 35,281 14,944 73.48 4,785 52.53 0.0089
2019-08-13 2019-06-30 13F IPG PHOTONICS COM 44980X109 20,337 1,138 5.93 3,137 7.65 0.0060
2019-05-15 2019-03-31 13F IPG PHOTONICS COM 44980X109 19,199 3,554 22.72 2,914 64.35 0.0053
2019-02-13 2018-12-31 13F IPG PHOTONICS COM 44980X109 15,645 -10,561 -40.30 1,773 -56.65 0.0033
2018-11-13 2018-09-30 13F IPG PHOTONICS COM 44980X109 26,206 2,525 10.66 4,090 -21.72 0.0066
2018-08-10 2018-06-30 13F IPG PHOTONICS COM 44980X109 23,681 -10,018 -29.73 5,225 -33.56 0.0093
2018-05-11 2018-03-31 13F IPG PHOTONICS COM 44980X109 33,699 23,252 222.57 7,864 251.39 0.0117
2018-02-14 2017-12-31 13F IPG PHOTONICS COM 44980X109 10,447 6,815 187.64 2,238 233.53 0.0032
2017-11-14 2017-09-30 13F IPG PHOTONICS COM 44980X109 3,632 3,632 671 0.0011
2015-05-14 2015-03-31 13F IPG PHOTONICS COM 44980X109 0 -3,422 -100.00 0 -100.00
2015-02-13 2014-12-31 13F IPG PHOTONICS COM 44980X109 3,422 104 3.13 258 13.16 0.0005
2014-11-18 2014-09-30 13F IPG PHOTONICS COM 44980X109 3,318 -185 -5.28 228 -5.39 0.0005
2014-08-14 2014-06-30 13F IPG PHOTONICS COM 44980X109 3,503 -530 -13.14 241 -16.03 0.0005
2014-05-14 2014-03-31 13F IPG PHOTONICS COM 44980X109 4,033 -2,319 -36.51 287 -41.55 0.0007
2014-02-14 2013-12-31 13F IPG PHOTONICS COM 44980X109 6,352 2,727 75.23 491 140.69 0.0013
2013-11-14 2013-09-30 13F IPG PHOTONICS COM 44980X109 3,625 -2,490 -40.72 204 -45.16 0.0006
2013-10-10 2013-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 6,115 2,762 82.37 372 66.82 0.0011
2013-08-14 2013-06-30 13F IPG PHOTONICS COM 44980X109 6,115 372
2013-10-10 2013-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 3,353 -56 -1.64 223 -1.76 0.0008
2013-05-22 2013-03-31 13F IPG PHOTONICS COM 44980X109 3,517 234
2013-06-17 2012-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 3,573 -4,740 238 0.0009
2013-10-10 2012-12-31 13F/A-2 IPG PHOTONICS COM 44980X109 3,409 -4,904 -58.99 227 -52.41 0.0009
2013-06-21 2012-09-30 13F/A-1 IPG PHOTONICS COM 44980X109 8,353 -559 479 0.0019
2013-10-11 2012-09-30 13F/A-2 IPG PHOTONICS COM 44980X109 8,313 -599 -6.72 477 22.62 0.0019
2013-10-11 2012-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 8,912 3,785 73.82 389 46.24 0.0018
2013-10-11 2012-03-31 13F/A-1 IPG PHOTONICS COM 44980X109 5,127 5,127 266 0.0012
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.