Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership107,440 shares
Latest Disclosed Value $ 12,689,736
Advisor Group Holdings, Inc. reports 103.06% increase in ownership of 1GSN / Novanta Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 107,440 shares of Novanta Inc. (DE:1GSN) valued at $10,690,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,910 shares of Novanta Inc.. This represents a change in shares of 103.06% during the quarter. The current value of the position is $15,256,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NOVANTA COM 67000B104 107,440 54,530 103.06 12,690 101.57 0.0108
2026-02-17 2025-12-31 13F NOVANTA COM 67000B104 52,910 -18,931 -26.35 6,296 -12.51 0.0092
2025-11-14 2025-09-30 13F NOVANTA COM 67000B104 71,841 68,948 2,383.27 7,196 1,844.59 0.0101
2025-09-04 2025-06-30 13F/A-1 OVANTA COM 67000B104 2,893 2,387 471.74 371 478.13 0.0007
2025-08-13 2025-06-30 13F OVANTA COM 67000B104 2,729 2,223 353 0.0004
2025-05-12 2025-03-31 13F NOVANTA COM 67000B104 506 -30 -5.60 65 -21.95 0.0001
2025-06-06 2024-12-31 13F/A-1 NOVANTA COM 67000B104 536 -27 -4.80 82 -18.00 0.0002
2025-02-07 2024-12-31 13F NOVANTA COM 67000B104 411 -152 64 0.0002
2024-11-13 2024-09-30 13F NOVANTA COM 67000B104 563 90 19.03 101 29.87 0.0002
2024-08-13 2024-06-30 13F NOVANTA COM 67000B104 473 56 13.43 77 5.48 0.0002
2024-05-10 2024-03-31 13F NOVANTA COM 67000B104 417 -3,595 -89.61 73 -89.14 0.0002
2024-02-12 2023-12-31 13F NOVANTA COM 67000B104 4,012 -3,989 -49.86 673 -41.41 0.0012
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 8,001 -2,518 -23.94 1,148 -40.32 0.0017
2023-08-21 2023-06-30 13F/A-1 NOVANTA COM 67000B104 10,519 764 7.83 1,922 24.97 0.0035
2023-08-10 2023-06-30 13F NOVANTA COM 67000B104 10,519 764 1,922 0.0005
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 9,755 1,507 18.27 1,539 37.32 0.0029
2023-02-10 2022-12-31 13F NOVANTA COM 67000B104 8,248 -310 -3.62 1,120 13.13 0.0023
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 8,558 -5,053 -37.12 990 -39.82 0.0023
2022-08-10 2022-06-30 13F NOVANTA COM 67000B104 13,611 1,073 8.56 1,645 -88.90 0.0036
2022-05-04 2022-03-31 13F NOVANTA COM 67000B104 12,538 -2,640 -17.39 14,816 455.53 0.0288
2022-02-03 2021-12-31 13F NOVANTA COM 67000B104 15,178 5,965 64.75 2,667 87.95 0.0050
2021-11-05 2021-09-30 13F NOVANTA COM 67000B104 9,213 2,019 28.07 1,419 44.65 0.0030
2021-08-02 2021-06-30 13F NOVANTA COM 67000B104 7,194 515 7.71 981 9.98 0.0021
2021-05-13 2021-03-31 13F NOVANTA COM 67000B104 6,679 99 1.50 892 14.80 0.0021
2021-02-10 2020-12-31 13F NOVANTA COM 67000B104 6,580 932 16.50 777 29.50 0.0021
2020-11-12 2020-09-30 13F NOVANTA COM 67000B104 5,648 -3,222 -36.32 600 -36.51 0.0018
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 8,870 -1,089 -10.93 945 23.21 0.0032
2020-05-18 2020-03-31 13F NOVANTA COM 67000B104 9,959 9,959 767 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.