Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership631,806 shares
Latest Disclosed Value $ 74,615,959
Dimensional Fund Advisors Lp reports 5.67% increase in ownership of 1GSN / Novanta Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 631,806 shares of Novanta Inc. (DE:1GSN) valued at $62,864,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 597,921 shares of Novanta Inc.. This represents a change in shares of 5.67% during the quarter. The current value of the position is $89,716,452 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)
2026-05-07 2026-03-31 13F NOVANTA COM 67000B104 631,806 33,885 5.67 74,616 4.87 0.0155
2026-02-12 2025-12-31 13F NOVANTA COM 67000B104 597,921 2,985 0.50 71,149 19.41 0.0149
2025-11-12 2025-09-30 13F NOVANTA COM 67000B104 594,936 10,295 1.76 59,582 -20.96 0.0128
2025-08-12 2025-06-30 13F NOVANTA COM 67000B104 584,641 10,195 1.77 75,381 2.62 0.0175
2025-05-13 2025-03-31 13F NOVANTA COM 67000B104 574,446 -65,395 -10.22 73,453 -24.86 0.0183
2025-02-13 2024-12-31 13F NOVANTA COM 67000B104 639,841 -4,070 -0.63 97,749 -15.15 0.0235
2024-11-07 2024-09-30 13F NOVANTA COM 67000B104 643,911 -36,193 -5.32 115,205 3.85 0.0279
2024-08-09 2024-06-30 13F NOVANTA COM 67000B104 680,104 19,701 2.98 110,933 -3.89 0.0290
2024-05-10 2024-03-31 13F NOVANTA COM 67000B104 660,403 -5,069 -0.76 115,419 2.98 0.0312
2024-02-07 2023-12-31 13F NOVANTA COM 67000B104 665,472 -10,516 -1.56 112,075 15.58 0.0327
2023-11-09 2023-09-30 13F NOVANTA COM 67000B104 675,988 5,582 0.83 96,965 -21.44 0.0318
2023-08-09 2023-06-30 13F NOVANTA COM 67000B104 670,406 -7,429 -1.10 123,421 14.45 0.0393
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 677,835 17,235 2.61 107,834 121,061.80 0.0363
2023-02-09 2022-12-31 13F NOVANTA COM 67000B104 660,600 -797 -0.12 90 -99.88 0.0265
2022-11-10 2022-09-30 13F NOVANTA COM 67000B104 661,397 3,830 0.58 76,494 -4.08 0.0294
2022-08-12 2022-06-30 13F NOVANTA COM 67000B104 657,567 -3,221 -0.49 79,745 -15.19 0.0286
2022-05-13 2022-03-31 13F NOVANTA COM 67000B104 660,788 -18,257 -2.69 94,024 -21.47 0.0290
2022-02-09 2021-12-31 13F NOVANTA COM 67000B104 679,045 -29,465 -4.16 119,733 9.38 0.0362
2021-11-12 2021-09-30 13F NOVANTA COM 67000B104 708,510 -3,046 -0.43 109,467 14.16 0.0353
2021-08-12 2021-06-30 13F NOVANTA COM 67000B104 711,556 -12,200 -1.69 95,890 0.46 0.0304
2021-05-14 2021-03-31 13F NOVANTA COM 67000B104 723,756 -19,109 -2.57 95,453 8.69 0.0316
2021-03-08 2020-12-31 13F/A-2 NOVANTA COM 67000B104 742,865 -38,064 -4.87 87,823 6.76 0.0317
2021-02-11 2020-12-31 13F NOVANTA COM 67000B104 742,865 -38,064 87,823 31,716.9996
2020-11-12 2020-09-30 13F NOVANTA COM 67000B104 780,929 -9,172 -1.16 82,265 -2.48 0.0349
2020-08-13 2020-06-30 13F NOVANTA COM 67000B104 790,101 -36,207 -4.38 84,355 27.80 0.0371
2020-05-14 2020-03-31 13F NOVANTA COM 67000B104 826,308 -2,791 -0.34 66,006 -9.98 0.0344
2020-02-14 2019-12-31 13F NOVANTA COM 67000B104 829,099 -100,491 -10.81 73,327 -3.47 0.0267
2019-11-12 2019-09-30 13F NOVANTA COM 67000B104 929,590 -75,391 -7.50 75,965 -19.84 0.0295
2019-08-13 2019-06-30 13F NOVANTA COM 67000B104 1,004,981 -77,911 -7.19 94,769 3.29 0.0368
2019-08-12 2019-03-31 13F/A-2 NOVANTA COM 67000B104 1,082,892 -12,457 -1.14 91,753 32.96 0.0365
2019-05-10 2019-03-31 13F NOVANTA COM 67000B104 1,082,892 -12,457 91,753
2019-02-26 2018-12-31 13F/A-1 NOVANTA COM 67000B104 1,095,349 -3,959 -0.36 69,006 -8.23 0.0313
2019-02-13 2018-12-31 13F NOVANTA COM 67000B104 1,095,349 -3,959 69,006
2018-11-13 2018-09-30 13F NOVANTA COM 67000B104 1,099,308 36,832 3.47 75,193 13.60 0.0286
2018-08-10 2018-06-30 13F NOVANTA COM 67000B104 1,062,476 2,403 0.23 66,191 19.73 0.0264
2018-05-11 2018-03-31 13F NOVANTA COM 67000B104 1,060,073 22,134 2.13 55,283 6.52 0.0230
2018-02-12 2017-12-31 13F NOVANTA COM 67000B104 1,037,939 -5,030 -0.48 51,897 14.13 0.0215
2017-11-13 2017-09-30 13F NOVANTA COM 67000B104 1,042,969 11,407 1.11 45,473 22.45 0.0199
2017-08-11 2017-06-30 13F NOVANTA COM 67000B104 1,031,562 21,904 2.17 37,136 38.53 0.0171
2017-05-12 2017-03-31 13F NOVANTA COM 67000B104 1,009,658 48,023 4.99 26,807 32.75 0.0128
2017-02-09 2016-12-31 13F NOVANTA COM 67000B104 961,635 44,522 4.85 20,194 26.91 0.0101
2016-11-10 2016-09-30 13F NOVANTA COM 67000B104 917,113 60,914 7.11 15,912 22.67 0.0086
2016-08-09 2016-06-30 13F NOVANTA COM 67000B104 856,199 856,199 12,971 0.0075
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.