Alliancebernstein L.p. ownership in 1GSN / Novanta Inc.

Novanta Inc.

DE ˙ DB ˙ CA67000B1040

143,00 € ↓ -1,00 (-0,69%)

2026-06-04
DEL PRIS

Security	DE:1GSN / Novanta Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	1,563,301 shares
Ownership	4.40%

2021-02-08 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,563,301 shares of Novanta Inc. (DE:1GSN). This represents 4.4 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 1,858,385 shares, indicating a decrease of -15.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-08	2021-02-08	13G/A	1,858,385	1,563,301	-15.88	4.40	-16.98
2020-02-18	2020-02-18	13G	1,858,385	1,858,385	0.00	5.30	0.00
2020-02-14	2020-02-14	13G		1,858,385		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NOVANTA	COM	67000B104	68,643	-2,056	-2.91	8,168	-2.91	0.0026
2026-02-17	2025-12-31	13F	NOVANTA	COM	67000B104	70,699	1,289	1.86	8,412	21.02	0.0027
2025-11-14	2025-09-30	13F	NOVANTA	COM	67000B104	69,410	-1,163	-1.65	6,951	-23.60	0.0022
2025-08-14	2025-06-30	13F	NOVANTA	COM	67000B104	70,573	-843,264	-92.28	9,099	-92.21	0.0030
2025-05-15	2025-03-31	13F	NOVANTA	COM	67000B104	913,837	-91,042	-9.06	116,852	-23.88	0.0423
2025-02-12	2024-12-31	13F	NOVANTA	COM	67000B104	1,004,879	58,864	6.22	153,515	-9.30	0.0521
2024-11-14	2024-09-30	13F	NOVANTA	COM	67000B104	946,015	68,411	7.80	169,261	18.24	0.0568
2024-08-14	2024-06-30	13F	NOVANTA	COM	67000B104	877,604	155,824	21.59	143,146	13.48	0.0499
2024-05-14	2024-03-31	13F	NOVANTA	COM	67000B104	721,780	-229,841	-24.15	126,145	-21.29	0.0446
2024-02-14	2023-12-31	13F	NOVANTA	COM	67000B104	951,621	-206,929	-17.86	160,262	-3.56	0.0617
2023-11-14	2023-09-30	13F	NOVANTA	COM	67000B104	1,158,550	-89,104	-7.14	166,182	-27.65	0.0707
2023-08-15	2023-06-30	13F	NOVANTA	COM	67000B104	1,247,654	-59,834	-4.58	229,693	10.43	0.0937
2023-05-15	2023-03-31	13F	NOVANTA	COM	67000B104	1,307,488	-183,160	-12.29	208,008	2.70	0.0891
2023-02-15	2022-12-31	13F	NOVANTA	COM	67000B104	1,490,648	-94,797	-5.98	202,534	10.46	0.0912
2022-11-15	2022-09-30	13F	NOVANTA	COM	67000B104	1,585,445	-125,127	-7.31	183,357	-11.61	0.0888
2022-08-15	2022-06-30	13F	NOVANTA	COM	67000B104	1,710,572	-9,815	-0.57	207,441	-15.26	0.0947
2022-05-13	2022-03-31	13F	NOVANTA	COM	67000B104	1,720,387	29,685	1.76	244,794	-17.89	0.0945
2022-02-14	2021-12-31	13F	NOVANTA	COM	67000B104	1,690,702	71,544	4.42	298,121	19.17	0.1054
2021-11-10	2021-09-30	13F	NOVANTA	COM	67000B104	1,619,158	-4,832	-0.30	250,160	14.31	0.0987
2021-07-30	2021-06-30	13F	NOVANTA	COM	67000B104	1,623,990	93,408	6.10	218,849	8.41	0.0879
2021-05-06	2021-03-31	13F	NOVANTA	COM	67000B104	1,530,582	-32,719	-2.09	201,868	9.23	0.0885
2021-02-08	2020-12-31	13F	NOVANTA	COM	67000B104	1,563,301	-81,045	-4.93	184,813	6.70	0.0872
2020-11-12	2020-09-30	13F	NOVANTA	COM	67000B104	1,644,346	88,693	5.70	173,215	4.29	0.0932
2020-08-13	2020-06-30	13F	NOVANTA	COM	67000B104	1,555,653	-120,944	-7.21	166,097	24.02	0.0976
2020-05-14	2020-03-31	13F	NOVANTA	COM	67000B104	1,676,597	-181,788	-9.78	133,927	-18.51	0.0960
2020-02-18	2019-12-31	13F	NOVANTA	COM	67000B104	1,858,385	-40,888	-2.15	164,356	5.89	0.0934
2019-11-14	2019-09-30	13F	NOVANTA	COM	67000B104	1,899,273	231,992	13.91	155,209	-1.28	0.0966
2019-08-14	2019-06-30	13F	NOVANTA	COM	67000B104	1,667,281	434,566	35.25	157,225	50.53	0.0977
2019-05-14	2019-03-31	13F	NOVANTA	COM	67000B104	1,232,715	374,478	43.63	104,448	93.18	0.0680
2019-02-13	2018-12-31	13F	NOVANTA	COM	67000B104	858,237	125,975	17.20	54,069	7.95	0.0401
2018-11-08	2018-09-30	13F	NOVANTA	COM	67000B104	732,262	557,119	318.09	50,087	359.05	0.0327
2018-08-13	2018-06-30	13F	NOVANTA	COM	67000B104	175,143	118,523	209.33	10,911	269.49	0.0076
2018-05-14	2018-03-31	13F	NOVANTA	COM	67000B104	56,620	-8,650	-13.25	2,953	-9.53	0.0021
2018-02-13	2017-12-31	13F	NOVANTA	COM	67000B104	65,270	21,970	50.74	3,264	72.88	0.0023
2017-11-13	2017-09-30	13F	NOVANTA	COM	67000B104	43,300	700	1.64	1,888	23.08	0.0014
2017-08-10	2017-06-30	13F	NOVANTA	COM	67000B104	42,600	610	1.45	1,534	37.58	0.0012
2017-05-11	2017-03-31	13F	NOVANTA	COM	67000B104	41,990	0	0.00	1,115	26.42	0.0009
2017-02-13	2016-12-31	13F	NOVANTA	COM	67000B104	41,990	0	0.00	882	20.99	0.0007
2016-11-10	2016-09-30	13F	NOVANTA	COM	67000B104	41,990	-800	-1.87	729	12.50	0.0006
2016-08-11	2016-06-30	13F	NOVANTA	COM	67000B104	42,790	42,790		648		0.0006

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.