Also trades as: 0J86.L (LSE) · $vol 0M
IPGP Institutional Ownership
IPG Photonics Corporation
1W: +0.5%
1M: -6.8%
3M: -13.3%
YTD: -2.7%
1Y: -16.0%
3Y: -20.7%
5Y: -55.4%
$74.34
+1.53 (+2.10%)
After Hours: $75.50 (+1.16, +1.56%)
Weekly Expected Move ±6.5%
$62
$66
$71
$76
$80
Credit Risk of going bust: lower than 72% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.10B.
Distance to default 8.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 8.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.10B.
Distance to default 8.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 8.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IPGP
403
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
68
New Positions
146
Increased
143
Reduced
43
Closed
1.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (430 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,338,881 | $243M | -1,254,468 | -27.3% | 32Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,850,574 | $208M | +137,233 | +5.1% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,646,072 | $120M | +6,081 | +0.4% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,600,237 | $117M | -101,032 | -5.9% | 73Q | SEC ↗ |
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,427,735 | $104M | +53,275 | +3.9% | 9Q | SEC ↗ |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 1,362,115 | $99M | +11,787 | +0.9% | 35Q | SEC ↗ |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,315,485 | $96M | +1,311,457 | +32558.5% | 45Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,151,301 | $84M | +12,576 | +1.1% | 2Q | SEC ↗ |
| 9 | NEUBERGER BERMAN GROUP LLC | 976,974 | $71M | +132,576 | +15.7% | 48Q | SEC ↗ |
| 10 | STATE STREET CORP | 909,287 | $66M | +90,028 | +11.0% | 46Q | SEC ↗ |
| 11 | WESTWOOD HOLDINGS GROUP INC | 901,541 | $66M | +122,013 | +15.7% | 2Q | SEC ↗ |
| 12 | M&G PLC | 596,441 | $43M | -371 | -0.1% | 10Q | SEC ↗ |
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 530,833 | $39M | +2,096 | +0.4% | 31Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 511,870 | $37M | +11,503 | +2.3% | 78Q | SEC ↗ |
| 15 | SEGALL BRYANT & HAMILL, LLC | 498,810 | $36M | +29,339 | +6.2% | 3Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 448,582 | $33M | +18,850 | +4.4% | 24Q | SEC ↗ |
| 17 | MORGAN STANLEY | 431,648 | $31M | -161,038 | -27.2% | 60Q | SEC ↗ |
| 18 | Invesco Ltd. | 400,130 | $29M | -186,787 | -31.8% | 70Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 377,794 | $28M | +192,021 | +103.4% | 18Q | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 337,749 | $25M | -14,916 | -4.2% | 39Q | SEC ↗ |
| 21 | EMERALD ADVISERS, LLC | 326,701 | $24M | +21,785 | +7.1% | 4Q | SEC ↗ |
| 22 | EXCHANGE TRADED CONCEPTS, LLC | 304,496 | $22M | +88,702 | +41.1% | 15Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 300,341 | $22M | -23,841 | -7.4% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 300,341 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Legal & General Group Plc | 299,293 | $22M | +122,101 | +68.9% | 27Q | SEC ↗ |
| 26 | NEXT CENTURY GROWTH INVESTORS LLC NEW | 270,752 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 269,158 | $20M | +10,558 | +4.1% | 15Q | SEC ↗ |
| 28 | Pacific Heights Asset Management LLC | 225,000 | $16M | — | +0.0% | 55Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 221,931 | $16M | +153,986 | +226.6% | 16Q | SEC ↗ |
| 30 | NORGES BANK NEW | 215,021 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 212,740 | $15M | +10,283 | +5.1% | 78Q | SEC ↗ |
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 210,791 | $15M | +18,334 | +9.5% | 4Q | SEC ↗ |
| 33 | AMERICAN CAPITAL MANAGEMENT INC | 197,882 | $14M | -11,036 | -5.3% | 4Q | SEC ↗ |
| 34 | SEI INVESTMENTS CO | 197,217 | $14M | +4,529 | +2.4% | 15Q | SEC ↗ |
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 179,328 | $13M | -372,664 | -67.5% | 16Q | SEC ↗ |
| 36 | S SQUARED TECHNOLOGY, LLC | 168,916 | $12M | +15,000 | +9.7% | 6Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 166,845 | $12M | -20,201 | -10.8% | 7Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 160,985 | $12M | +4,467 | +2.9% | 2Q | SEC ↗ |
| 39 | ROYCE & ASSOCIATES LP | 160,853 | $12M | +24,832 | +18.3% | 79Q | SEC ↗ |
| 40 | BAILLIE GIFFORD & CO | 160,499 | $12M | -108,856 | -40.4% | 55Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 160,027 | $12M | +96,519 | +152.0% | 15Q | SEC ↗ |
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 153,046 | $11M | +20,662 | +15.6% | 12Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 149,268 | $11M | -5,808 | -3.7% | 76Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 122,200 | $9M | +36,500 | +42.6% | 3Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 103,339 | $8M | -2,713 | -2.6% | 11Q | SEC ↗ |
| 46 | BRANDES INVESTMENT PARTNERS, LP | 103,219 | $8M | +6,127 | +6.3% | 11Q | SEC ↗ |
| 47 | Clear Street Group Inc. NEW | 102,540 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 101,673 | $7M | -44,077 | -30.2% | 47Q | SEC ↗ |
| 49 | Hodges Capital Management Inc. | 99,508 | $7M | +32,310 | +48.1% | 3Q | SEC ↗ |
| 50 | SCHAPER BENZ & WISE INVESTMENT COUNSEL | 95,904 | $7M | -758 | -0.8% | 44Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 300,341 | $22M |
| NEXT CENTURY GROWTH INVESTORS LLC | 270,752 | $20M |
| NORGES BANK | 215,021 | $16M |
| Clear Street Group Inc. | 102,540 | $7M |
| CONGRUENCE CAPITAL, LLC | 94,830 | $7M |
| Tuttle Capital Management, LLC | 91,425 | $7M |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,562 | $2M |
| Main Management ETF Advisors, LLC | 23,606 | $2M |
| LOGAN CAPITAL MANAGEMENT INC | 21,457 | $2M |
| Assenagon Asset Management S.A. | 21,276 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $2M |
| Vestcor Inc | 20,000 | $1M |
| TUDOR INVESTMENT CORP ET AL | 14,214 | $1M |
| Jupiter Topco LLC | 12,206 | $889K |
| Edgestream Partners, L.P. | 11,585 | $844K |
| Integrated Advisors Network LLC | 10,230 | $745K |
| Concentric Capital Strategies, LP | 9,204 | $670K |
| State of Wyoming | 8,823 | $642K |
| New Age Alpha Advisors, LLC | 8,086 | $589K |
| Brevan Howard Capital Management LP | 6,581 | $479K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 98,599 | $7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,482 | $7M |
| CASTLEARK MANAGEMENT LLC | 60,456 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 59,529 | $4M |
| QSM Asset Management Ltd | 38,637 | $3M |
| Polar Asset Management Partners Inc | 37,039 | $3M |
| Concurrent Investment Advisors, LLC | 35,394 | $3M |
| Decker Retirement Planning Inc. | 32,618 | $2M |
| HRT FINANCIAL LP | 32,064 | $2M |
| XTX Topco Ltd | 28,572 | $2M |
| Balyasny Asset Management L.P. | 26,029 | $2M |
| Verition Fund Management LLC | 23,684 | $2M |
| MILLENNIUM MANAGEMENT LLC | 22,667 | $2M |
| PRUDENTIAL FINANCIAL INC | 21,228 | $2M |
| Federation des caisses Desjardins d | 21,110 | $2M |
| CAXTON ASSOCIATES LLP | 18,277 | $1M |
| Connor, Clark & Lunn Investment Man | 12,278 | $894K |
| Trexquant Investment LP | 11,892 | $866K |
| MARSHALL WACE, LLP | 10,149 | $739K |
| Point72 Asset Management, L.P. | 10,013 | $729K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +1,311,457 | +32558.5% | 1,315,485 |
| CITADEL ADVISORS LLC | +192,021 | +103.4% | 377,794 |
| AMERIPRISE FINANCIAL INC | +153,986 | +226.6% | 221,931 |
| BlackRock, Inc. | +137,233 | +5.1% | 2,850,574 |
| NEUBERGER BERMAN GROUP LLC | +132,576 | +15.7% | 976,974 |
| Legal & General Group Plc | +122,101 | +68.9% | 299,293 |
| WESTWOOD HOLDINGS GROUP INC | +122,013 | +15.7% | 901,541 |
| GOLDMAN SACHS GROUP INC | +96,519 | +152.0% | 160,027 |
| STATE STREET CORP | +90,028 | +11.0% | 909,287 |
| EXCHANGE TRADED CONCEPTS, LLC | +88,702 | +41.1% | 304,496 |
| Aristotle Capital Boston, LLC | +70,537 | +456.1% | 86,002 |
| ACADIAN ASSET MANAGEMENT LLC | +56,217 | +267.0% | 77,273 |
| LAZARD ASSET MANAGEMENT LLC | +53,275 | +3.9% | 1,427,735 |
| BNP PARIBAS FINANCIAL MARKETS | +45,102 | +348.5% | 58,044 |
| Old West Investment Management, LLC | +43,969 | +118.1% | 81,189 |
| RENAISSANCE TECHNOLOGIES LLC | +36,500 | +42.6% | 122,200 |
| Hodges Capital Management Inc. | +32,310 | +48.1% | 99,508 |
| SEGALL BRYANT & HAMILL, LLC | +29,339 | +6.2% | 498,810 |
| TWO SIGMA INVESTMENTS, LP | +27,033 | +197.9% | 40,691 |
| ROYCE & ASSOCIATES LP | +24,832 | +18.3% | 160,853 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | -1,254,468 | -27.3% | 3,338,881 |
| FULLER & THALER ASSET MANAGEMENT, I | -372,664 | -67.5% | 179,328 |
| Invesco Ltd. | -186,787 | -31.8% | 400,130 |
| MORGAN STANLEY | -161,038 | -27.2% | 431,648 |
| BAILLIE GIFFORD & CO | -108,856 | -40.4% | 160,499 |
| DIMENSIONAL FUND ADVISORS LP | -101,032 | -5.9% | 1,600,237 |
| FIRST TRUST ADVISORS LP | -66,194 | -50.7% | 64,298 |
| JPMORGAN CHASE & CO | -56,493 | -40.9% | 81,799 |
| Retirement Systems of Alabama | -52,981 | -66.8% | 26,338 |
| UBS Group AG | -44,077 | -30.2% | 101,673 |
| INTECH INVESTMENT MANAGEMENT LLC | -34,167 | -73.6% | 12,245 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -23,841 | -7.4% | 300,341 |
| OSAIC HOLDINGS, INC. | -22,755 | -96.9% | 720 |
| STRS OHIO | -20,850 | -97.5% | 541 |
| RAYMOND JAMES FINANCIAL INC | -20,201 | -10.8% | 166,845 |
| Allianz Asset Management GmbH | -14,916 | -4.2% | 337,749 |
| AMERICAN CAPITAL MANAGEMENT INC | -11,036 | -5.3% | 197,882 |
| L2 Asset Management, LLC | -10,872 | -65.4% | 5,762 |
| IEQ CAPITAL, LLC | -10,650 | -77.5% | 3,095 |
| FIFTH THIRD BANCORP | -9,642 | -38.9% | 15,117 |