Security

COHR

Coherent Corp. · COM

CUSIP 19247G107 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity →
owners 20
rank #77
master % 0.07%
max % 6.2%
tracked value $20.2B
qoq N 3 A 1 R 13

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Estuary Capital Management LP 2026 Q1 6.2% New 6.2% 155,692 $37M hist
Sachem Head Capital Management LP 2026 Q1 5.5% Reduce -1.43 pp 965,000 $230M hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 3.5% Reduce -1.54 pp 64,539 $15.4B hist
Gavin Baker - Atreides Management, LP 2026 Q1 3.0% Reduce +0.22 pp 631,159 $150M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 3.0% Reduce +0.42 pp 975,048 $232M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 1.5% Reduce -1.00 pp 1,285,200 $306M hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 0.3% New 0.3% 40,400 $10M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Reduce -0.51 pp 580,398 $138M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Add +0.14 pp 163,368 $39M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.01 pp 889,073 $212M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.01 pp 118,031 $28M hist
Dodge & Cox 2026 Q1 0.1% Reduce +0.01 pp 558,920 $133M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce +0.02 pp 16,127,729 $3B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 1,079,094 $257M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 95,582 $23M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.02 pp 112,502 $27M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.02 pp 86,732 $16M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 6,869 $2M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 4,517 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% — 672 $160 hist

20 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $5.16B $4.71B $5.81B
Gross profit * $1.62B $1.46B $2.04B
Gross margin * 31.4% 30.9% 35.2%
Net income -$259.46M -$156.15M $49.36M
Net margin * -5.0% -3.3% 0.8%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $3.25B $3.66B $3.93B
Total non-current assets * $10.46B $10.83B $10.98B
Total assets $13.71B $14.49B $14.91B
Total current liabilities $1.08B $1.34B $1.79B
Total non-current liabilities * $5.4B $5.2B $4.63B
Total equity $4.99B $5.21B $5.64B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $634.02M $545.73M $633.6M
Cash from investing -$5.93B -$350.71M -$414.22M
Cash from financing $3.55B $758.27M -$451.73M
Net change in cash -$1.74B $952.12M -$156.77M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000820318

ownership over time

filing count by report period · click a bar for that quarter’s holders