13F

IPGP IPG PHOTONICS CORP

2026Q1 · CUSIP 44980X109

🟢 Lit · Institutions accelerating in
Holders
331
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
160
Δ whales
+12
Inst. holding value
$3.3B
New positions
81
Closed positions
44
Price momentum (1Q)
-21.1%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ+30 · h=488 2018Q2: Δ+9 · h=497 2018Q3: Δ-33 · h=464 2018Q4: Δ-30 · h=434 2019Q1: Δ+9 · h=443 2019Q2: Δ-9 · h=434 2019Q3: Δ-22 · h=412 2019Q4: Δ+10 · h=422 2020Q1: Δ-40 · h=382 2020Q2: Δ+23 · h=405 2020Q3: Δ-27 · h=378 2020Q4: Δ+37 · h=415 2021Q1: Δ+7 · h=422 2021Q2: Δ-29 · h=393 2021Q3: Δ-15 · h=378 2021Q4: Δ-2 · h=376 2022Q1: Δ-7 · h=369 2022Q2: Δ-41 · h=328 2022Q3: Δ-23 · h=305 2022Q4: Δ-2 · h=303 2023Q1: Δ+1 · h=304 2023Q2: Δ+20 · h=324 2023Q3: Δ-21 · h=303 2023Q4: Δ+11 · h=314 2024Q1: Δ-4 · h=310 2024Q2: Δ-12 · h=298 2024Q3: Δ-18 · h=280 2024Q4: Δ+4 · h=284 2025Q1: Δ-18 · h=266 2025Q2: Δ-2 · h=264 2025Q3: Δ+25 · h=289 2025Q4: Δ+5 · h=294 2026Q1: Δ+37 · h=331 2018Q1: holders=488 2018Q2: holders=497 2018Q3: holders=464 2018Q4: holders=434 2019Q1: holders=443 2019Q2: holders=434 2019Q3: holders=412 2019Q4: holders=422 2020Q1: holders=382 2020Q2: holders=405 2020Q3: holders=378 2020Q4: holders=415 2021Q1: holders=422 2021Q2: holders=393 2021Q3: holders=378 2021Q4: holders=376 2022Q1: holders=369 2022Q2: holders=328 2022Q3: holders=305 2022Q4: holders=303 2023Q1: holders=304 2023Q2: holders=324 2023Q3: holders=303 2023Q4: holders=314 2024Q1: holders=310 2024Q2: holders=298 2024Q3: holders=280 2024Q4: holders=284 2025Q1: holders=266 2025Q2: holders=264 2025Q3: holders=289 2025Q4: holders=294 2026Q1: holders=331 -41 -20.5 +0 +20.5 +41 237380522 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q3 Top 12% +70.0% +58.1%
2023Q2 Top 10% -4.7% -10.9%
2020Q4 Top 16% -23.4% -34.3%
2020Q2 Top 15% +24.3% +46.9%
2018Q1 Top 5% -33.6% -45.3%
Put holders / Call holders: 5 / 4