IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,744 shares
Latest Disclosed Value $ 199,844
Pnc Financial Services Group, Inc. reports 4.86% decrease in ownership of IPGP / IPG Photonics Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,744 shares of IPG Photonics Corporation (US:IPGP) valued at $199,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,833 shares of IPG Photonics Corporation. This represents a change in shares of -4.86% during the quarter. The current value of the position is $212,105 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)
2026-05-08 2026-03-31 13F IPG PHOTONICS COM 44980X109 1,744 -89 -4.86 200 51.91 0.0000
2026-02-06 2025-12-31 13F IPG PHOTONICS COM 44980X109 1,833 77 4.38 131 -5.76 0.0001
2025-11-07 2025-09-30 13F IPG PHOTONICS COM 44980X109 1,756 -57 -3.14 139 12.10 0.0001
2025-08-08 2025-06-30 13F IPG PHOTONICS COM 44980X109 1,813 148 8.89 124 18.10 0.0001
2025-05-09 2025-03-31 13F IPG PHOTONICS COM 44980X109 1,665 -315 -15.91 105 -26.57 0.0001
2025-02-07 2024-12-31 13F IPG PHOTONICS COM 44980X109 1,980 -121 -5.76 144 -8.33 0.0001
2024-11-08 2024-09-30 13F IPG PHOTONICS COM 44980X109 2,101 -131 -5.87 156 -17.02 0.0001
2024-08-09 2024-06-30 13F IPG PHOTONICS COM 44980X109 2,232 -200 -8.22 188 -14.55 0.0001
2024-05-10 2024-03-31 13F IPG PHOTONICS COM 44980X109 2,432 -513 -17.42 221 -31.03 0.0002
2024-03-22 2023-12-31 13F/A-1 IPG PHOTONICS COM 44980X109 2,945 -117 -3.82 320 2.90 0.0003
2024-02-09 2023-12-31 13F IPG PHOTONICS COM 44980X109 2,945 -117 320 0.0003
2023-11-13 2023-09-30 13F IPG PHOTONICS COM 44980X109 3,062 1,037 51.21 311 12.73 0.0003
2023-08-11 2023-06-30 13F IPG PHOTONICS COM 44980X109 2,025 -69 -3.30 275 6.59 0.0002
2023-05-15 2023-03-31 13F IPG PHOTONICS COM 44980X109 2,094 105 5.28 258 37.23 0.0002
2023-02-10 2022-12-31 13F IPG PHOTONICS COM 44980X109 1,989 -178 -8.21 188 3.87 0.0002
2022-11-10 2022-09-30 13F IPG PHOTONICS COM 44980X109 2,167 -1,869 -46.31 181 -52.37 0.0002
2022-08-12 2022-06-30 13F IPG PHOTONICS COM 44980X109 4,036 672 19.98 380 2.70 0.0004
2022-05-12 2022-03-31 13F IPG PHOTONICS COM 44980X109 3,364 592 21.36 370 -22.43 0.0003
2022-02-11 2021-12-31 13F IPG PHOTONICS COM 44980X109 2,772 803 40.78 477 53.38 0.0004
2021-11-05 2021-09-30 13F IPG PHOTONICS COM 44980X109 1,969 -32 -1.60 311 -26.30 0.0003
2021-08-06 2021-06-30 13F IPG PHOTONICS COM 44980X109 2,001 -33 -1.62 422 -1.63 0.0004
2021-05-07 2021-03-31 13F IPG PHOTONICS COM 44980X109 2,034 330 19.37 429 12.60 0.0004
2021-02-12 2020-12-31 13F IPG PHOTONICS COM 44980X109 1,704 242 16.55 381 53.01 0.0004
2020-11-06 2020-09-30 13F IPG PHOTONICS COM 44980X109 1,462 208 16.59 249 24.50 0.0003
2020-08-28 2020-06-30 13F/A-1 IPG PHOTONICS COM 44980X109 1,254 -364 -22.50 200 12.99 0.0003
2020-08-07 2020-06-30 13F IPG PHOTONICS COM 44980X109 1,254 -364 200 41.5277
2020-05-08 2020-03-31 13F IPG PHOTONICS COM 44980X109 1,618 -176 -9.81 177 -31.92 0.0002
2020-02-07 2019-12-31 13F IPG PHOTONICS COM 44980X109 1,794 -197 -9.89 260 -4.06 0.0003
2019-11-08 2019-09-30 13F IPG PHOTONICS COM 44980X109 1,991 429 27.46 271 12.92 0.0003
2019-08-09 2019-06-30 13F IPG PHOTONICS COM 44980X109 1,562 207 15.28 240 17.07 0.0002
2019-05-10 2019-03-31 13F IPG PHOTONICS COM 44980X109 1,355 36 2.73 205 37.58 0.0002
2019-02-08 2018-12-31 13F IPG PHOTONICS COM 44980X109 1,319 -90 -6.39 149 -31.96 0.0002
2018-11-09 2018-09-30 13F IPG PHOTONICS COM 44980X109 1,409 -249 -15.02 219 -40.16 0.0002
2018-08-10 2018-06-30 13F IPG PHOTONICS COM 44980X109 1,658 -633 -27.63 366 -31.33 0.0004
2018-05-11 2018-03-31 13F IPG PHOTONICS COM 44980X109 2,291 590 34.69 533 46.03 0.0005
2018-02-09 2017-12-31 13F IPG PHOTONICS COM 44980X109 1,701 -3,146 -64.91 365 -59.26 0.0004
2017-11-13 2017-09-30 13F IPG PHOTONICS COM 44980X109 4,847 3,056 170.63 896 245.95 0.0009
2017-08-11 2017-06-30 13F IPG PHOTONICS COM 44980X109 1,791 111 6.61 259 27.59 0.0003
2017-05-12 2017-03-31 13F IPG PHOTONICS COM 44980X109 1,680 -146 -8.00 203 12.15 0.0002
2017-02-10 2016-12-31 13F IPG PHOTONICS COM 44980X109 1,826 -154 -7.78 181 11.04 0.0002
2016-11-04 2016-09-30 13F IPG PHOTONICS COM 44980X109 1,980 -427 -17.74 163 -15.54 0.0002
2016-08-05 2016-06-30 13F IPG PHOTONICS COM 44980X109 2,407 57 2.43 193 -14.60 0.0002
2016-05-06 2016-03-31 13F IPG PHOTONICS COM 44980X109 2,350 -198 -7.77 226 -0.44 0.0003
2016-02-05 2015-12-31 13F IPG PHOTON Common Stock 44980X109 2,548 320 14.36 227 34.32 0.0003
2015-11-06 2015-09-30 13F IPG PHOTONICS COM 44980X109 2,228 -34 -1.50 169 -12.44 0.0002
2015-08-05 2015-06-30 13F IPG PHOTONICS COM 44980X109 2,262 169 8.07 193 -0.52 0.0002
2015-05-08 2015-03-31 13F IPG PHOTONICS COM 44980X109 2,093 -1,031 -33.00 194 -17.09 0.0002
2015-02-06 2014-12-31 13F/A-1 IPG PHOTON Common Stock 44980X109 3,124 1,210 63.22 234 75.94 0.0003
2015-02-06 2014-12-31 13F IPG PHOTON Common Stock 44980X109 3,124 234
2014-11-07 2014-09-30 13F IPG PHOTONICS COM 44980X109 1,914 -607 -24.08 133 -23.56 0.0002
2014-08-08 2014-06-30 13F IPG PHOTONICS COM 44980X109 2,521 -642 -20.30 174 -22.32 0.0002
2014-05-09 2014-03-31 13F IPG PHOTONICS COM 44980X109 3,163 -686 -17.82 224 -25.08 0.0003
2014-02-07 2013-12-31 13F IPG PHOTONICS COM 44980X109 3,849 -45 -1.16 299 36.53 0.0004
2013-11-01 2013-09-30 13F IPG PHOTONICS COM 44980X109 3,894 2,015 107.24 219 92.11 0.0003
2013-08-02 2013-06-30 13F IPG PHOTONICS COM 44980X109 1,879 1,879 114 0.0002
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.