Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionCentiva Capital, LP
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 235,984
Centiva Capital, LP ownership in 1GSN / Novanta Inc.

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 1,998 shares of Novanta Inc. (DE:1GSN) valued at $198,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Novanta Inc.. The current value of the position is $283,716 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)
2026-05-14 2026-03-31 13F NOVANTA COM 67000B104 1,998 1,998 236 0.0017
2025-11-14 2025-09-30 13F NOVANTA COM 67000B104 0 -2,945 -100.00 0 -100.00
2025-08-13 2025-06-30 13F NOVANTA COM 67000B104 2,945 -1,574 -34.83 380 -34.32 0.0062
2025-05-15 2025-03-31 13F NOVANTA COM 67000B104 4,519 4,519 578 0.0174
2023-11-14 2023-09-30 13F NOVANTA COM 67000B104 0 -1,593 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NOVANTA COM 67000B104 1,593 -277 -14.81 293 -1.35 0.0064
2023-05-15 2023-03-31 13F NOVANTA COM 67000B104 1,870 1,870 297 0.0073
2021-05-17 2021-03-31 13F NOVANTA COM 67000B104 0 -3,071 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NOVANTA COM 67000B104 3,071 3,071 363 0.0142
2020-11-16 2020-09-30 13F NOVANTA COM 67000B104 0 -2,435 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 2,435 2,435 260 0.0157
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.