Novanta Inc.
DE ˙ DB ˙ CA67000B1040
143,00 € ↓ -1,00 (-0,69%)
2026-06-04
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership265,654 shares
Latest Disclosed Value $ 31,376,593
Janus Henderson Group Plc reports 10.61% decrease in ownership of 1GSN / Novanta Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 265,654 shares of Novanta Inc. (DE:1GSN) valued at $26,432,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 297,198 shares of Novanta Inc.. This represents a change in shares of -10.61% during the quarter. The current value of the position is $37,988,522 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)
2026-05-18 2026-03-31 13F/A-1 NOVANTA COM 67000B104 265,654 -31,544 -10.61 31,377 -11.27 0.0053
2026-05-15 2026-03-31 13F NOVANTA COM 67000B104 265,654 -31,544 -10.61 31,377 -11.27 0.0058
2026-02-17 2025-12-31 13F NOVANTA COM 67000B104 297,198 109,712 58.52 35,364 88.34 0.0158
2025-11-14 2025-09-30 13F NOVANTA COM 67000B104 187,486 -4,611 -2.40 18,776 -24.19 0.0086
2025-08-14 2025-06-30 13F NOVANTA COM 67000B104 192,097 -1,900 -0.98 24,767 -1.09 0.0121
2025-05-15 2025-03-31 13F NOVANTA COM 67000B104 193,997 65,078 50.48 25,040 27.15 0.0137
2025-02-14 2024-12-31 13F NOVANTA COM 67000B104 128,919 -1,596 -1.22 19,694 -15.68 0.0100
2024-11-14 2024-09-30 13F NOVANTA COM 67000B104 130,515 -69 -0.05 23,354 9.66 0.0120
2024-08-14 2024-06-30 13F NOVANTA COM 67000B104 130,584 540 0.42 21,298 -6.28 0.0114
2024-05-15 2024-03-31 13F NOVANTA COM 67000B104 130,044 -14,256 -9.88 22,724 -6.50 0.0124
2024-02-14 2023-12-31 13F NOVANTA COM 67000B104 144,300 -39,654 -21.56 24,303 -7.90 0.0145
2023-11-14 2023-09-30 13F NOVANTA COM 67000B104 183,954 -788 -0.43 26,387 -22.42 0.0173
2023-08-14 2023-06-30 13F NOVANTA COM 67000B104 184,742 -14 -0.01 34,013 15.73 0.0212
2023-05-15 2023-03-31 13F NOVANTA COM 67000B104 184,756 9,437 5.38 29,391 23.38 0.0194
2023-02-14 2022-12-31 13F NOVANTA COM 67000B104 175,319 -12,963 -6.88 23,820 9.39 0.0170
2023-01-13 2022-09-30 13F/A-1 NOVANTA COM 67000B104 188,282 -1,400 -0.74 21,776 -5.33 0.0163
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 188,282 -1,400 21,776 0.0055
2022-08-15 2022-06-30 13F NOVANTA COM 67000B104 189,682 -16,421 -7.97 23,002 -21.56 0.0159
2022-05-16 2022-03-31 13F NOVANTA COM 67000B104 206,103 -30,526 -12.90 29,326 -29.71 0.0142
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 236,629 2,294 0.98 41,724 15.25 0.0174
2021-11-16 2021-09-30 13F NOVANTA COM 67000B104 234,335 821 0.35 36,204 15.05 0.0158
2021-08-16 2021-06-30 13F NOVANTA COM 67000B104 233,514 -6,460 -2.69 31,468 -0.58 0.0135
2021-05-17 2021-03-31 13F NOVANTA COM 67000B104 239,974 -38,262 -13.75 31,650 -3.78 0.0144
2021-02-16 2020-12-31 13F NOVANTA COM 67000B104 278,236 -25,325 -8.34 32,893 2.86 0.0153
2020-11-16 2020-09-30 13F NOVANTA COM 67000B104 303,561 -39,256 -11.45 31,977 -12.64 0.0167
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 342,817 -35,819 -9.46 36,603 21.02 0.0205
2020-05-14 2020-03-31 13F NOVANTA COM 67000B104 378,636 -342,843 -47.52 30,245 -52.60 0.0208
2020-02-18 2019-12-31 13F NOVANTA COM 67000B104 721,479 18,430 2.62 63,808 11.06 0.0327
2019-11-14 2019-09-30 13F NOVANTA COM 67000B104 703,049 140,386 24.95 57,453 8.28 0.0311
2019-07-31 2019-06-30 13F NOVANTA COM 67000B104 562,663 875 0.16 53,059 11.47 0.0289
2019-04-30 2019-03-31 13F NOVANTA COM 67000B104 561,788 41,995 8.08 47,600 45.36 0.0264
2019-02-06 2018-12-31 13F NOVANTA COM 67000B104 519,793 230,218 79.50 32,747 65.33 0.0209
2018-11-09 2018-09-30 13F NOVANTA COM 67000B104 289,575 -42 -0.01 19,807 9.78 0.0106
2018-08-10 2018-06-30 13F NOVANTA COM 67000B104 289,617 289,617 18,043 0.0103
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.