Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IPGP holding history

Ipg Photonics Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IPGP overview All 13F holders of IPGP Full Q2 2026 holdings

Shares (Q2 2026): 160,853
Value: $18.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of IPGP by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	160,853	$18.9M	0.2%	+24,832+18.3%	Added	Holders
Q1 2026	136,021	$15.6M	0.2%	−34,159−20.1%	Reduced	Holders
Q4 2025	170,180	$12.2M	0.1%	−10,171−5.6%	Reduced	Holders
Q3 2025	180,351	$14.3M	0.1%	−14,821−7.6%	Reduced	Holders
Q2 2025	195,172	$13.4M	0.1%	−1,988−1.0%	Reduced	Holders
Q1 2025	197,160	$12.4M	0.1%	+4,420+2.3%	Added	Holders
Q4 2024	192,740	$14.0M	0.1%	+28,712+17.5%	Added	Holders
Q3 2024	164,028	$12.2M	0.1%	−28,060−14.6%	Reduced	Holders
Q2 2024	192,088	$16.2M	0.2%	+22,614+13.3%	Added	Holders
Q1 2024	169,474	$15.4M	0.1%	+35,890+26.9%	Added	Holders
Q4 2023	133,584	$14.5M	0.1%	+39,649+42.2%	Added	Holders
Q3 2023	93,935	$9.54M	0.1%	+42,835+83.8%	Added	Holders
Q2 2023	51,100	$6.94M	0.1%	00.0%	Unchanged	Holders
Q1 2023	51,100	$6.30M	0.1%	00.0%	Unchanged	Holders
Q4 2022	51,100	$4.84M	0.1%	00.0%	Unchanged	Holders
Q3 2022	51,100	$4.31M	<0.1%	00.0%	Unchanged	Holders
Q2 2022	51,100	$4.81M	<0.1%	00.0%	Unchanged	Holders
Q1 2022	51,100	$5.61M	<0.1%	−112,054−68.7%	Reduced	Holders
Q4 2021	163,154	$28.1M	0.2%	−16,089−9.0%	Reduced	Holders
Q3 2021	179,243	$28.4M	0.2%	−200−0.1%	Reduced	Holders
Q2 2021	179,443	$37.8M	0.3%	−6,221−3.4%	Reduced	Holders
Q1 2021	185,664	$39.2M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.