Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership165 shares
Latest Disclosed Value $ 19,488
Advisory Services Network, LLC ownership in 1GSN / Novanta Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 165 shares of Novanta Inc. (DE:1GSN) valued at $16,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Novanta Inc.. The current value of the position is $23,430 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 INC COM Stock 67000B104 165 165 19 0.0002
2026-02-17 2025-12-31 13F NOVANTA Stock 67000B104 0 -193 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NOVANTA Stock 67000B104 193 193 19 0.0003
2024-05-06 2024-03-31 13F NOVANTA Stock 67000B104 0 -573 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NOVANTA Stock 67000B104 573 573 96 0.0024
2023-08-09 2023-06-30 13F NOVANTA Stock 67000B104 0 -156 -100.00 0 -100.00
2023-05-17 2023-03-31 13F NOVANTA Stock 67000B104 156 -2 -1.27 25 14.29 0.0007
2023-02-13 2022-12-31 13F NOVANTA Stock 67000B104 158 158 21 0.0007
2021-11-05 2021-09-30 13F NOVANTA Stock 67000B104 0 -200 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NOVANTA Stock 67000B104 200 200 27 0.0009
2021-05-24 2021-03-31 13F NOVANTA Stock 67000B104 0 -200 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NOVANTA Stock 67000B104 200 -400 -66.67 24 -61.90 0.0010
2020-11-16 2020-09-30 13F NOVANTA Stock 67000B104 600 600 200.00 63 162.50 0.0030
2020-08-10 2020-06-30 13F NOVANTA Stock 67000B104 0 -2,050 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NOVANTA Stock 67000B104 2,050 0 0.00 164 -9.39 0.0107
2020-02-04 2019-12-31 13F NOVANTA Stock 67000B104 2,050 -300 -12.77 181 -18.47 0.0095
2019-11-04 2019-09-30 13F NOVANTA Stock 67000B104 2,350 0 0.00 222 0.00 0.0136
2019-08-01 2019-06-30 13F NOVANTA Stock 67000B104 2,350 0 0.00 222 11.56 0.0136
2019-05-20 2019-03-31 13F NOVANTA Stock 67000B104 2,350 0 0.00 199 34.46 0.0140
2019-02-15 2018-12-31 13F NOVANTA Stock 67000B104 2,350 -300 -11.32 148 -18.23 0.0129
2018-11-02 2018-09-30 13F NOVANTA Stock 67000B104 2,650 0 0.00 181 -0.55 0.0132
2018-07-27 2018-06-30 13F NOVANTA Stock 67000B104 2,650 2,150 430.00 182 600.00 0.0139
2018-04-23 2018-03-31 13F NOVANTA Stock 67000B104 500 0 0.00 26 4.00 0.0021
2018-02-08 2017-12-31 13F NOVANTA Stock 67000B104 500 -25 -4.76 25 8.70 0.0022
2017-10-12 2017-09-30 13F NOVANTA Stock 67000B104 525 25 5.00 23 27.78 0.0026
2017-08-17 2017-06-30 13F NOVANTA INC COM Stock 67000B104 500 500 18 0.0023
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.