Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership183,707 shares
Latest Disclosed Value $ 21,697,633
Marshall Wace, Llp reports 2,389.93% increase in ownership of 1GSN / Novanta Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 183,707 shares of Novanta Inc. (DE:1GSN) valued at $18,278,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,378 shares of Novanta Inc.. This represents a change in shares of 2,389.93% during the quarter. The current value of the position is $26,086,394 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 COMMON STOCK 67000B104 183,707 176,329 2,389.93 21,698 2,374.00 0.0216
2026-02-13 2025-12-31 13F NOVANTA COMMON STOCK 67000B104 7,378 7,378 878 0.0008
2025-08-13 2025-06-30 13F NOVANTA COMMON STOCK 67000B104 0 -62,384 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NOVANTA COMMON STOCK 67000B104 62,384 62,384 7,977 0.0101
2024-05-15 2024-03-31 13F NOVANTA COMMON STOCK 67000B104 0 -14,732 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NOVANTA COMMON STOCK 67000B104 0 0
2024-02-14 2023-12-31 13F NOVANTA COMMON STOCK 67000B104 14,732 14,732 2,481 0.0042
2021-08-13 2021-06-30 13F NOVANTA COMMON STOCK 67000B104 0 -23,497 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NOVANTA COMMON STOCK 67000B104 23,497 -4,099 -14.85 3,099 -5.00 0.0142
2021-02-16 2020-12-31 13F NOVANTA COMMON STOCK 67000B104 27,596 -46,473 -62.74 3,262 -58.19 0.0177
2020-11-16 2020-09-30 13F NOVANTA COMMON STOCK 67000B104 74,069 33,015 80.42 7,802 78.01 0.0499
2020-08-13 2020-06-30 13F NOVANTA COMMON STOCK 67000B104 41,054 41,054 4,383 0.0307
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.