Fred Alger Management, Llc reports 12.06% decrease in ownership of 1GSN / Novanta Inc.

Novanta Inc.

DE ˙ DB ˙ CA67000B1040

142,00 € ↓ -1,00 (-0,70%)

2026-06-05
DEL PRIS

Security	DE:1GSN / Novanta Inc.
Institution	Fred Alger Management, Llc
Latest Disclosed Ownership	171,359 shares
Latest Disclosed Value	$ 20,239,212

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 171,359 shares of Novanta Inc. (DE:1GSN) valued at $17,050,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194,868 shares of Novanta Inc.. This represents a change in shares of -12.06% during the quarter. The current value of the position is $24,332,978 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	Novanta	Equity	67000B104	171,359	-23,509	-12.06	20,239	-12.71	0.0566
2026-02-17	2025-12-31	13F	Novanta	Equity	67000B104	194,868	16,602	9.31	23,187	29.88	0.0909
2025-11-14	2025-09-30	13F	Novanta	Equity	67000B104	178,266	-8,061	-4.33	17,853	-25.68	0.0695
2025-08-14	2025-06-30	13F	Novanta	Equity	67000B104	186,327	117,809	171.94	24,023	174.20	0.1075
2025-05-16	2025-03-31	13F	Novanta	Equity	67000B104	68,518	-97,222	-58.66	8,761	-65.40	0.0499
2025-02-14	2024-12-31	13F	Novanta	Equity	67000B104	165,740	-22,807	-12.10	25,320	-24.94	0.1206
2024-11-14	2024-09-30	13F	NOVANTA	Common	67000B104	188,547	39,308	26.34	33,735	38.58	0.1635
2024-08-14	2024-06-30	13F	NOVANTA	Common	67000B104	149,239	-7,444	-4.75	24,342	-11.11	0.1183
2024-05-15	2024-03-31	13F	NOVANTA	Common	67000B104	156,683	-36,490	-18.89	27,383	-15.83	0.1358
2024-02-14	2023-12-31	13F	NOVANTA	Common	67000B104	193,173	-210,988	-52.20	32,532	-43.88	0.1755
2023-11-14	2023-09-30	13F	NOVANTA	Common	67000B104	404,161	-180,557	-30.88	57,973	-46.15	0.3073
2023-11-14	2023-09-30	13F	NOVANTA	Common	67000B104	404,161			57,973
2023-08-14	2023-06-30	13F	NOVANTA	Common	67000B104	584,718	80,559	15.98	107,647	34.21	0.5499
2023-05-16	2023-03-31	13F/A-1	NOVANTA	Common	67000B104	504,159	75,708	17.67	80,207	37.78	0.4290
2023-05-15	2023-03-31	13F	NOVANTA	Common	67000B104	504,159	75,708		80,207		0.3977
2023-02-14	2022-12-31	13F	NOVANTA	Common	67000B104	428,451	86,273	25.21	58,214	47.10	0.3155
2022-11-15	2022-09-30	13F	NOVANTA	Common	67000B104	342,178	-297,414	-46.50	39,573	-48.98	0.2005
2022-08-15	2022-06-30	13F	NOVANTA	Common	67000B104	639,592	-45,936	-6.70	77,563	-20.48	0.3622
2022-05-16	2022-03-31	13F	NOVANTA	Common	67000B104	685,528	106,318	18.36	97,544	-4.49	0.3116
2022-02-14	2021-12-31	13F	NOVANTA	Common	67000B104	579,210	165,106	39.87	102,132	59.63	0.2559
2021-11-15	2021-09-30	13F	NOVANTA	Common	67000B104	414,104	326,065	370.36	63,980	439.28	0.1526
2021-08-16	2021-06-30	13F	NOVANTA	Common	67000B104	88,039	-66,251	-42.94	11,864	-41.70	0.0280
2021-05-17	2021-03-31	13F	NOVANTA	Common	67000B104	154,290	-3,485	-2.21	20,349	9.10	0.0532
2021-02-16	2020-12-31	13F	NOVANTA	Common	67000B104	157,775	-394	-0.25	18,652	11.94	0.0485
2020-11-13	2020-09-30	13F	NOVANTA	Common	67000B104	158,169	3,577	2.31	16,662	0.95	0.0484
2020-08-14	2020-06-30	13F	NOVANTA	Common	67000B104	154,592	-1,597	-1.02	16,506	32.30	0.0544
2020-05-19	2020-03-31	13F/A-1	NOVANTA	Common	67000B104	156,189	-20,519	-11.61	12,476	-20.17	0.0548
2020-05-15	2020-03-31	13F	NOVANTA	Common	67000B104	156,189	-20,519		12,476		54,891.3465
2020-02-14	2019-12-31	13F	NOVANTA	Common	67000B104	176,708	-67,110	-27.52	15,628	-21.57	0.0575
2019-11-14	2019-09-30	13F	NOVANTA	Common	67000B104	243,818	4,605	1.93	19,925	-11.67	0.0782
2019-08-14	2019-06-30	13F	NOVANTA	Common	67000B104	239,213	-5,418	-2.21	22,558	8.83	0.0866
2019-05-14	2019-03-31	13F	NOVANTA	Common	67000B104	244,631	21,510	9.64	20,728	47.46	0.0826
2019-02-14	2018-12-31	13F	NOVANTA	Common	67000B104	223,121	176,470	378.28	14,057	340.52	0.0647
2018-11-14	2018-09-30	13F	NOVANTA	Common	67000B104	46,651	1,898	4.24	3,191	14.45	0.0120
2018-07-19	2018-06-30	13F	NOVANTA	Common	67000B104	44,753	44,753		2,788		0.0117

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.