IPGP
IPG Photonics Corporation · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -1.0% ·
share flow -6.8% ·
net new positions -1.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +3 | 21.56M | $2.53B | +9 | −5 |
| Q1 2026 | 104 | -1 | 20.88M | $2.39B | +10 | −12 |
| Q4 2025 | 106 | +2 | 24.25M | $1.74B | +3 | — |
| Q3 2025 | 17 | +1 | 9.41M | $744.94M | +1 | −1 |
| Q2 2025 | 14 | 0 | 8.92M | $612.10M | — | — |
| Q1 2025 | 11 | -4 | 3.20M | $201.85M | — | −4 |
| Q4 2024 | 15 | +2 | 3.13M | $227.42M | +2 | — |
| Q3 2024 | 12 | 0 | 2.37M | $176.09M | — | — |
| Q2 2024 | 12 | — | 2.35M | $198.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 4.59M | +2.4% | $526.35M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 2.71M | +10.4% | $310.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 3 | Dimensional Fund Advisors Lp | 1.70M | -6.3% | $194.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Lazard Asset Management Llc | 1.37M | -22.3% | $157.50M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 1.35M | -21.7% | $154.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.14M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 844.40K | +19.0% | $96.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 819.26K | +1.7% | $93.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 592.69K | -20.5% | $67.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 10 | Invesco Ltd. | 586.92K | +103.4% | $67.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (passive) | 500.37K | +3.1% | $57.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 429.73K | -38.5% | $47.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 13 | Allianz Asset Management GmbH | 352.67K | +38.5% | $40.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 324.18K | -4.0% | $37.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 269.36K | -29.9% | $30.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 258.60K | +18.1% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 202.46K | +3.9% | $23.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Sei Investments Co | 192.69K | +445.9% | $22.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 187.05K | +45.1% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 185.77K | +8.5% | $21.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 177.19K | -11.3% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 155.08K | +1.9% | $17.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | UBS Group AG | 145.75K | +89.8% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 130.49K | New | $14.95M | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 138.29K | 0.0% | $14.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Quantinno Capital Management LP | 106.05K | -3.8% | $12.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 85.70K | +173.8% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 72.65K | +0.8% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Ameriprise Financial Inc | 67.94K | +5.2% | $7.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 66.51K | +2.1% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 63.51K | +41.3% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Storebrand Asset Management As | 62.69K | 0.0% | $7.18M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Principal Financial Group Inc | 56.43K | +3.9% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 50.00K | 0.0% | $5.73M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 44.98K | +4.7% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Envestnet Asset Management Inc | 44.27K | +0.2% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 42.86K | -48.2% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Tidal Investments LLC | 43.74K | +222.2% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 38.66K | +115.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | State Board Of Administration Of… | 30.71K | 0.0% | $3.52M | 0.0% | Held | 2 | SEC ↗ |
| 41 | California State Teachers… | 29.74K | +23.0% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 25.50K | +2.0% | $2.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Fifth Third Bancorp | 24.76K | +7589.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 24.47K | -2.8% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.41K | -26.6% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 23.48K | +15344.1% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Millennium Management ✦ | 22.67K | +24.0% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Prudential Financial Inc | 21.23K | New | $2.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 21.10K | -10.9% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 29.53K | -97.8% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 18.23K | -1.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 18.17K | +7.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Creative Planning | 17.96K | +12.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 16.21K | +9.5% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Barclays Plc | 16.13K | -49.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Man Group plc | 15.56K | -58.5% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | LPL Financial LLC | 14.34K | +34.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 13.66K | -41.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 13.33K | +49.8% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 12.94K | +129.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 12.61K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 12.38K | -30.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Janus Henderson Group Plc | 12.21K | +18.4% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 11.42K | -71.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Cerity Partners LLC | 11.30K | +23.4% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Gotham Asset Management ✦ | 10.27K | +15.2% | $1.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | New York State Common Retirement… | 10.15K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Marshall Wace ✦ | 10.15K | -43.9% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 9.78K | +12.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 9.71K | -0.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Captrust Financial Advisors | 9.35K | -3.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 8.74K | New | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 8.72K | -49.9% | $999,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 7.67K | +141.7% | $878,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 7.46K | +17.6% | $854,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 7.36K | +136.9% | $843,612 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Susquehanna International Group, Llp | 6.87K | -57.0% | $787,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 6.35K | -7.8% | $728,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 5.41K | +2.3% | $620,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 80 | Amundi | 5.21K | New | $597,128 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Bridgewater Associates ✦ | 5.08K | New | $581,659 | 0.0% | New | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 4.90K | -23.3% | $561,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 4.63K | +739.0% | $530,667 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Fidelity (FMR) ✦ | 4.49K | +2.5% | $514,684 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 85 | Victory Capital Management Inc | 4.03K | +7.0% | $461,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 3.78K | +1.2% | $433,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 3.35K | New | $383,474 | 0.0% | New | 1 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 2.91K | -3.7% | $333,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 2.53K | +25.8% | $290,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 2.47K | New | $282,579 | 0.0% | New | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 2.31K | +4.2% | $264,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Assetmark, Inc | 1.92K | +5.3% | $219,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 1.84K | -34.7% | $211,304 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Voya Investment Management Llc | 1.80K | New | $206,262 | 0.0% | New | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 1.74K | -4.9% | $199,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 96 | Federated Hermes, Inc. | 1.01K | -52.0% | $116,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 962 | 0.0% | $110,236 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Simplex Trading, Llc | 652 | New | $74,712 | 0.0% | New | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 441 | +30.1% | $50,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 164 | +811.1% | $18,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Trust Advisors Lp | $14.95M | 0.0% |
| Prudential Financial Inc | $2.43M | 0.0% |
| IMC-Chicago, LLC | $1.44M | 0.0% |
| Universal- Beteiligungs- und… | $1.00M | 0.0% |
| Amundi | $597,128 | 0.0% |
| Bridgewater Associates | $581,659 | 0.0% |
| HighTower Advisors, LLC | $383,474 | 0.0% |
| State Of Wisconsin Investment… | $282,579 | 0.0% |
| Voya Investment Management Llc | $206,262 | 0.0% |
| Simplex Trading, Llc | $74,712 | 0.0% |
Exited
| Norges Bank | $12.65M | was 0.0% |
| D. E. Shaw & Co. | $7.06M | was 0.0% |
| Assenagon Asset Management… | $3.44M | was 0.0% |
| Hrt Financial Lp | $2.29M | was 0.0% |
| Jane Street Group, Llc | $1.87M | was 0.0% |
| Balyasny Asset Management L.P. | $1.86M | was 0.0% |
| Connor, Clark & Lunn… | $879,105 | was 0.0% |
| Point72 Asset Management | $716,931 | was 0.0% |
| Squarepoint Ops LLC | $514,303 | was 0.0% |
| Corient Private Wealth LP | $418,156 | was 0.0% |
| Capstone Investment Advisors… | $409,695 | was 0.0% |
| Nomura Asset Management Co Ltd | $30,788 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 331 holders, 28.89M shares, $3.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.55K sh @ 72.84 · $113,048
Director · 1.16K sh @ 74.57 · $86,352
Open-market sales (S)
10% owner · 9.88K sh · $843,312
Director, 10% owner · 3.05K sh · $259,994
10% owner · 5.49K sh · $472,204
10% owner · 4.59K sh · $347,309
10% owner · 4.71K sh · $359,519
10% owner · 18.09K sh · $1.36M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
15.7% of class · View original SEC filing ↗