Position in IPGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,035,655
+$42,679 QoQ
Shares Held
25,875
-0.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#90
of 359 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPGP Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ballast Asset Management, LP holds $3,035,655 across 1 Semiconductor Equipment & Materials name. IPGP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IPGP |
Ipg Photonics Corp
This page
|
25,875 | $3,035,655 |
All Filings in IPGP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,655 | 25,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,992,976 | 26,119 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,421,082 | 33,814 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,766,977 | 34,941 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,385,175 | 34,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,193,736 | 34,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,491,459 | 34,261 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,580,093 | 34,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,917,446 | 34,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,955,042 | 32,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,240,916 | 20,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,740 | 11,520 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||