Titelia

Fund shareholders of IPG Photonics Corp

ISIN US44980X1090 · United States · LEI 5493002KZ51CADQ94G15

Fund shareholders
317
Of which ETFs
87 230 other funds
Value held
≈ 1.5B $ 1.5B $ · 30.8M SEK · 482.1K €
Share of capital
33.1 % of 42.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Global Fund First Eagle Funds 2,350,213199.9M $0.26 %5.53 %as of Jul 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 955,000112M $0.73 %2.25 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 870,648102.1M $0.08 %2.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 807,46794.7M $0.00 %1.90 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 638,13873.1M $0.04 %1.50 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 584,70168.6M $0.04 %1.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 336,87239.5M $0.08 %0.79 %as of Jun 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 311,92926.5M $1.33 %0.73 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 292,17034.3M $0.04 %0.69 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 237,90320.2M $0.12 %0.56 %as of Jul 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 230,65026.4M $1.76 %0.54 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 218,74918.6M $0.64 %0.51 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 218,58825.6M $0.68 %0.51 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 200,98617.1M $0.12 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,10816.5M $0.08 %0.46 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188,72916.1M $0.08 %0.44 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 154,56213.1M $1.50 %0.36 %as of Jul 31, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 150,00012.8M $0.18 %0.35 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 147,11112.5M $0.84 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 142,00312.1M $0.08 %0.33 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 141,70112.1M $0.32 %0.33 %as of Jul 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 134,02111.4M $0.70 %0.32 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130,91415M $0.04 %0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 128,91815.1M $0.08 %0.30 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 127,54415M $0.17 %0.30 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121,84714M $0.06 %0.29 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 120,45614.1M $0.70 %0.28 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 116,38613.3M $0.15 %0.27 %as of May 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 106,71212.5M $0.68 %0.25 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 106,49612.5M $0.02 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 97,98811.5M $0.40 %0.23 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 97,2588.3M $0.02 %0.23 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 94,1908M $0.32 %0.22 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 92,17210.8M $2.42 %0.22 %as of Jun 30, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 91,42510.7M $6.42 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 91,1947.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,2247.6M $0.10 %0.21 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 88,4797.5M $0.09 %0.21 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 83,5767.1M $0.29 %0.20 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 80,6086.9M $0.03 %0.19 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 77,7409.1M $1.75 %0.18 %as of Jun 30, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 75,0006.4M $1.25 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,7015.7M $0.01 %0.16 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 63,0567.2M $0.38 %0.15 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 57,9046.6M $0.13 %0.14 %as of May 29, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 57,7026.8M $0.25 %0.14 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 57,4586.7M $0.01 %0.14 %as of Jun 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 55,0006.5M $0.73 %0.13 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 52,5874.5M $0.71 %0.12 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 51,8196.1M $0.43 %0.12 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 50,4475.9M $0.69 %0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,1935.4M $0.00 %0.11 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 43,6905.1M $1.16 %0.10 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 43,4245.1M $1.18 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,8073.6M $0.01 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,9843.5M $0.13 %0.10 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 40,3884.6M $0.08 %0.09 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 39,1554.6M $0.03 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 39,1114.6M $0.17 %0.09 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,9094.5M $0.00 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37,4494.3M $0.15 %0.09 %as of May 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 35,2004.1M $2.01 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,6493.8M $0.00 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 31,5042.7M $0.01 %0.07 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 30,3733.6M $2.14 %0.07 %as of Jun 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 29,6003.5M $0.73 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,5412.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 29,1643.4M $1.82 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,5932.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 26,2003.1M $0.74 %0.06 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 26,1973.1M $0.08 %0.06 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 25,5172.2M $0.17 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,3272.9M $0.01 %0.06 %as of May 31, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 24,9112.1M $0.89 %0.06 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 23,8212M $0.08 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,6022.8M $0.10 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 23,0172.7M $2.39 %0.05 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 22,8782.6M $0.35 %0.05 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 21,4102.5M $0.17 %0.05 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,1371.8M $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 20,9652.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 20,8002.4M $0.22 %0.05 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 20,6462.4M $0.08 %0.05 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0002.3M $0.67 %0.05 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 19,5891.7M $0.96 %0.05 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 18,7732.1M $0.08 %0.04 %as of May 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 18,5961.6M $1.41 %0.04 %as of Jul 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 18,3011.6M $0.58 %0.04 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18,0542.1M $0.08 %0.04 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 17,3612M $0.00 %0.04 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 17,2362M $1.13 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,6691.4M $0.03 %0.04 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 16,5551.9M $0.08 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,7001.8M $0.01 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,2171.7M $0.00 %0.04 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 15,13816.5M SEK0.80 %0.04 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 14,9961.8M $0.06 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,8981.3M $0.00 %0.04 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 14,3261.7M $0.08 %0.03 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 14,2521.7M $0.00 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 6.42 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2.74 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 2.42 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 2.39 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2.37 %as of May 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.14 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.01 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1.95 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.82 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.76 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3312+2014,058,709+2.8 %
2026Q2292+1813,677,224+2.1 %
2026Q1274+613,401,936+2.3 %
2025Q4268-1613,101,521-2.8 %
2025Q3284+313,472,274+4.6 %
2025Q2281+1412,876,042+8.2 %
2025Q1267-1711,904,076-4.6 %
2024Q4284-2512,483,034-3.1 %
2024Q3309+712,888,049+3.8 %
2024Q2302-212,416,477+6.9 %
2024Q1304-111,616,166-5.7 %
2023Q430512,317,950

Institutional managers

324 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
First Eagle Investment Management, LLC4,593,349526.4M $as of Mar 31, 2026
BlackRock, Inc.2,713,341310.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,701,269194.9M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,374,460157.5M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.1,350,328154.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC844,39896.5M $as of Mar 31, 2026
STATE STREET CORP819,25993.9M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC779,52889.3M $as of Mar 31, 2026
M&G PLC596,81268.6M $as of Mar 31, 2026
MORGAN STANLEY592,68667.9M $as of Mar 31, 2026
Invesco Ltd.586,91767.3M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.551,99263.3M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN528,73760.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC500,36757.4M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC469,47153.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC429,73247.7M $as of Mar 31, 2026
Allianz Asset Management GmbH352,66540.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC324,18237.1M $as of Mar 31, 2026
EMERALD ADVISERS, LLC304,91634.9M $as of Mar 31, 2026
BAILLIE GIFFORD & CO269,35530.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/258,60029.6M $as of Mar 31, 2026
Pacific Heights Asset Management LLC225,00025.8M $as of Mar 31, 2026
EXCHANGE TRADED CONCEPTS, LLC215,79424.7M $as of Mar 31, 2026
AMERICAN CAPITAL MANAGEMENT INC208,91823.9M $as of Mar 31, 2026
NORTHERN TRUST CORP202,45723.2M $as of Mar 31, 2026

Declared shareholders of IPG Photonics Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
First Eagle Investment Management, LLC and 1 other7.90 %3,339,101as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of IPG Photonics Corp". https://titelia.com/en/stocks/ipg-photonics-corp-US44980X1090