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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 100 | 11.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 91 | 10.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 90 | 7.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 85 | 10K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 84 | 9.6K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 71 | 8.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 70 | 8K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 67 | 5.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 62 | 7.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 36 | 3.1K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 34 | 3.9K $ | 0.12 % | 0.00 % | as of May 29, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 23 | 2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 21 | 2.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 20 | 2.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 15 | 1.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 405.9K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 76.2K € | 0.14 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 312 | +20 | 14,058,709 | +2.8 % |
| 2026Q2 | 292 | +18 | 13,677,224 | +2.1 % |
| 2026Q1 | 274 | +6 | 13,401,936 | +2.3 % |
| 2025Q4 | 268 | -16 | 13,101,521 | -2.8 % |
| 2025Q3 | 284 | +3 | 13,472,274 | +4.6 % |
| 2025Q2 | 281 | +14 | 12,876,042 | +8.2 % |
| 2025Q1 | 267 | -17 | 11,904,076 | -4.6 % |
| 2024Q4 | 284 | -25 | 12,483,034 | -3.1 % |
| 2024Q3 | 309 | +7 | 12,888,049 | +3.8 % |
| 2024Q2 | 302 | -2 | 12,416,477 | +6.9 % |
| 2024Q1 | 304 | -1 | 11,616,166 | -5.7 % |
| 2023Q4 | 305 | 12,317,950 |
Institutional managers
324 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| First Eagle Investment Management, LLC | 4,593,349 | 526.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,713,341 | 310.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,701,269 | 194.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,374,460 | 157.5M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,350,328 | 154.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 844,398 | 96.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 819,259 | 93.9M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 779,528 | 89.3M $ | as of Mar 31, 2026 |
| M&G PLC | 596,812 | 68.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 592,686 | 67.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 586,917 | 67.3M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,992 | 63.3M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 528,737 | 60.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 500,367 | 57.4M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 469,471 | 53.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 429,732 | 47.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 352,665 | 40.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,182 | 37.1M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 304,916 | 34.9M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 269,355 | 30.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 258,600 | 29.6M $ | as of Mar 31, 2026 |
| Pacific Heights Asset Management LLC | 225,000 | 25.8M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 215,794 | 24.7M $ | as of Mar 31, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | 208,918 | 23.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 202,457 | 23.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Eagle Investment Management, LLC and 1 other | 7.90 % | 3,339,101 | as 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