IPGP
Ipg Photonics CorpCompany with tickers: IPGP
Market Cap
$4.68B
Shares Outstanding
42,443,616
CIK
1111928
CUSIP
44980X109
13F Activity (30d)
29 filings
5 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IPGP
268 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 3,102,485 | $368,947,516 | 0.49% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 836,896 | $95,899,913 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 806,267 | $92,390,136 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 635,879 | $83,662,600 | 0.06% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 583,669 | $66,882,631 | 0.04% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 283,800 | $32,520,642 | 0.77% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 282,302 | $32,348,986 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 247,042 | $28,308,543 | 0.90% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 237,903 | $28,291,425 | 0.18% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 214,578 | $28,232,027 | 2.17% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 213,357 | $25,372,414 | 0.14% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 174,810 | $22,999,752 | 0.93% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 188,729 | $22,443,653 | 0.12% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 190,509 | $21,830,426 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 185,807 | $21,291,624 | 0.04% | Long | 2026-03-31 | |
| First Eagle U.S. Fund | — | 176,842 | $21,030,051 | 1.27% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 153,435 | $20,187,443 | 0.21% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 163,046 | $18,683,441 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 132,775 | $17,469,207 | 0.04% | Long | 2026-02-28 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 137,204 | $16,316,300 | 1.79% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 122,850 | $16,163,375 | 0.08% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 128,292 | $14,700,980 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 123,611 | $14,164,584 | 0.09% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 117,006 | $13,914,354 | 0.99% | Long | 2026-04-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 117,629 | $13,479,107 | 0.87% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 114,156 | $13,081,136 | 0.84% | Long | 2026-03-31 | |
| Permanent Portfolio | — | 150,000 | $12,768,000 | 0.20% | Long | 2025-10-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 83,460 | $10,980,832 | 0.01% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 95,186 | $10,907,364 | 0.02% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 85,825 | $9,834,687 | 2.55% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 79,086 | $9,404,907 | 0.13% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 78,448 | $9,329,036 | 0.05% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 76,917 | $9,146,970 | 0.02% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 75,451 | $8,972,633 | 0.38% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 58,625 | $7,713,291 | 0.17% | Long | 2026-02-27 | |
| Column Small Cap Select Fund | — | 57,376 | $7,548,960 | 0.44% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 60,140 | $6,891,443 | 2.26% | Long | 2026-03-31 | |
| First Trust Nasdaq Semiconductor ETF | — | 60,094 | $6,886,171 | 0.46% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Portfolio | — | 57,743 | $6,616,770 | 0.84% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 56,966 | $6,527,734 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 47,193 | $6,209,183 | 0.00% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 51,100 | $5,855,549 | 0.26% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 42,363 | $5,573,700 | 0.97% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 45,344 | $5,195,969 | 0.17% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 38,528 | $5,069,129 | 0.10% | Long | 2026-02-28 | |
| Royce Small-Cap Opportunity Fund | — | 43,543 | $4,989,592 | 0.44% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 41,807 | $4,971,688 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 37,570 | $4,943,085 | 0.01% | Long | 2026-02-28 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 41,949 | $4,806,936 | 1.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 39,148 | $4,485,969 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 268 positions