Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership936,974 shares
Latest Disclosed Value $ 110,685,613
Geode Capital Management, Llc reports 3.55% increase in ownership of 1GSN / Novanta Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 936,974 shares of Novanta Inc. (DE:1GSN) valued at $93,228,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 904,819 shares of Novanta Inc.. This represents a change in shares of 3.55% during the quarter. The current value of the position is $133,050,308 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 COM 67000B104 936,974 32,155 3.55 110,686 2.79 0.0037
2026-02-09 2025-12-31 13F NOVANTA COM 67000B104 904,819 -534 -0.06 107,681 18.74 0.0066
2025-11-12 2025-09-30 13F NOVANTA COM 67000B104 905,353 -14,313 -1.56 90,683 -23.53 0.0058
2025-08-08 2025-06-30 13F NOVANTA COM 67000B104 919,666 12,789 1.41 118,585 2.24 0.0083
2025-05-13 2025-03-31 13F NOVANTA COM 67000B104 906,877 33,453 3.83 115,987 -13.09 0.0091
2025-02-12 2024-12-31 13F NOVANTA COM 67000B104 873,424 -1,800 -0.21 133,462 -14.79 0.0103
2024-11-12 2024-09-30 13F NOVANTA COM 67000B104 875,224 -18,486 -2.07 156,625 7.42 0.0127
2024-08-09 2024-06-30 13F NOVANTA COM 67000B104 893,710 40,664 4.77 145,800 -2.22 0.0128
2024-05-13 2024-03-31 13F NOVANTA COM 67000B104 853,046 30,530 3.71 149,108 7.63 0.0138
2024-02-13 2023-12-31 13F NOVANTA COM 67000B104 822,516 58,490 7.66 138,535 26.39 0.0145
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 764,026 27,974 3.80 109,605 -19.11 0.0131
2023-08-11 2023-06-30 13F NOVANTA COM 67000B104 736,052 38,376 5.50 135,507 22.09 0.0159
2023-05-15 2023-03-31 13F NOVANTA COM 67000B104 697,676 29,814 4.46 110,993 123,225.56 0.0144
2023-02-13 2022-12-31 13F NOVANTA COM 67000B104 667,862 21,983 3.40 91 -99.88 0.0127
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 645,879 17,733 2.82 74,695 -1.94 0.0113
2022-08-12 2022-06-30 13F NOVANTA COM 67000B104 628,146 -1,831 -0.29 76,175 -15.02 0.0112
2022-05-13 2022-03-31 13F NOVANTA COM 67000B104 629,977 18,604 3.04 89,639 -16.85 0.0112
2022-02-11 2021-12-31 13F NOVANTA COM 67000B104 611,373 943 0.15 107,803 14.31 0.0130
2021-11-12 2021-09-30 13F NOVANTA COM 67000B104 610,430 -4,968 -0.81 94,311 13.72 0.0127
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 615,398 26,791 4.55 82,931 6.83 0.0114
2021-05-12 2021-03-31 13F NOVANTA COM 67000B104 588,607 56,446 10.61 77,631 23.40 0.0119
2021-02-12 2020-12-31 13F NOVANTA COM 67000B104 532,161 24,858 4.90 62,911 17.72 0.0106
2020-11-13 2020-09-30 13F NOVANTA COM 67000B104 507,303 -12,191 -2.35 53,439 -3.65 0.0105
2020-08-13 2020-06-30 13F NOVANTA COM 67000B104 519,494 11,023 2.17 55,466 36.56 0.0119
2020-05-14 2020-03-31 13F NOVANTA COM 67000B104 508,471 26,663 5.53 40,616 -4.68 0.0106
2020-02-20 2019-12-31 13F/A-1 NOVANTA COM 67000B104 481,808 21,873 4.76 42,610 13.37 0.0089
2020-02-13 2019-12-31 13F NOVANTA COM 67000B104 481,808 21,873 42,610 5,430.2709
2019-11-12 2019-09-30 13F NOVANTA COM 67000B104 459,935 15,089 3.39 37,585 -10.40 0.0088
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 444,846 27,477 6.58 41,948 18.62 0.0102
2019-05-14 2019-03-31 13F NOVANTA COM 67000B104 417,369 38,154 10.06 35,363 48.02 0.0092
2019-03-06 2018-12-31 13F/A-1 NOVANTA COM 67000B104 379,215 37,821 11.08 23,890 2.31 0.0074
2019-02-13 2018-12-31 13F NOVANTA COM 67000B104 379,215 37,821 23,890
2018-11-13 2018-09-30 13F NOVANTA COM 67000B104 341,394 12,961 3.95 23,351 14.12 0.0066
2018-08-14 2018-06-30 13F NOVANTA COM 67000B104 328,433 22,223 7.26 20,461 28.14 0.0063
2018-05-15 2018-03-31 13F NOVANTA COM 67000B104 306,210 4,979 1.65 15,968 6.02 0.0052
2018-02-13 2017-12-31 13F NOVANTA COM 67000B104 301,231 8,686 2.97 15,061 18.09 0.0051
2017-11-14 2017-09-30 13F NOVANTA COM 67000B104 292,545 8,979 3.17 12,754 24.94 0.0047
2017-08-14 2017-06-30 13F NOVANTA COM 67000B104 283,566 7,944 2.88 10,208 39.51 0.0040
2017-06-21 2017-03-31 13F/A-1 NOVANTA COM 67000B104 275,622 5,949 2.21 7,317 29.21 0.0030
2017-05-12 2017-03-31 13F NOVANTA COM 67000B104 275,622 7,317
2017-02-14 2016-12-31 13F NOVANTA COM 67000B104 269,673 11,918 4.62 5,663 26.63 0.0026
2016-11-10 2016-09-30 13F NOVANTA COM 67000B104 257,755 42,926 19.98 4,472 37.43 0.0023
2016-08-12 2016-06-30 13F NOVANTA COM 67000B104 214,829 214,829 3,254 0.0018
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.