IPGP — IPG PHOTONICS CORP

Ownership history in S Squared Technology, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in IPG PHOTONICS CORP (IPGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.99% (2025 Q4)
Avg. % of fund
2.98%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 143,916 +25,000 +21.0% 3.99% $10.3M $71.60
2025 Q3 ADDED 118,916 +45,050 +61.0% 3.58% $9.4M $79.19
2025 Q2 ADDED 73,866 +5,000 +7.3% 2.14% $5.1M $68.65
2025 Q1 INITIATED 68,866 — — 2.22% $4.3M $63.14
% of Fund (quarterly)    IPGP price (monthly, adj. close)

Other funds also holding IPGP

As of 2025 Q4 — sorted by position size

LHM, INC. 2.88% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 2.56% Ballast Asset Management, LP 1.14% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 0.78% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 0.74% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 0.6% First Eagle Investment Management, LLC 3Y 7Y 0.57% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 0.5% Old West Investment Management, LLC 3Y 7Y 0.49% EMERALD ADVISERS, LLC 3Y 7Y 0.45%
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