Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership502,106 shares
Latest Disclosed Value $ 59,303,740
Northern Trust Corp reports 0.26% increase in ownership of 1GSN / Novanta Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 502,106 shares of Novanta Inc. (DE:1GSN) valued at $49,959,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 500,788 shares of Novanta Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $71,299,052 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 COM 67000B104 502,106 1,318 0.26 59,304 -0.48 0.0016
2026-02-17 2025-12-31 13F NOVANTA COM 67000B104 500,788 23,020 4.82 59,589 24.54 0.0016
2025-11-14 2025-09-30 13F NOVANTA COM 67000B104 477,768 -4,421 -0.92 47,848 -23.03 0.0061
2025-08-13 2025-06-30 13F NOVANTA COM 67000B104 482,189 14,797 3.17 62,169 4.02 0.0085
2025-05-13 2025-03-31 13F NOVANTA COM 67000B104 467,392 -20,296 -4.16 59,765 -19.78 0.0089
2025-02-14 2024-12-31 13F NOVANTA COM 67000B104 487,688 59,986 14.03 74,504 -2.64 0.0105
2024-11-13 2024-09-30 13F NOVANTA COM 67000B104 427,702 -4,489 -1.04 76,524 8.55 0.0125
2024-08-14 2024-06-30 13F NOVANTA COM 67000B104 432,191 8,271 1.95 70,495 -4.85 0.0119
2024-05-14 2024-03-31 13F NOVANTA COM 67000B104 423,920 -36,418 -7.91 74,088 -4.43 0.0128
2024-02-13 2023-12-31 13F NOVANTA COM 67000B104 460,338 -6,711 -1.44 77,526 15.72 0.0140
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 467,049 -7,510 -1.58 66,994 -23.32 0.0130
2023-08-11 2023-06-30 13F NOVANTA COM 67000B104 474,559 4,061 0.86 87,366 16.72 0.0168
2023-05-15 2023-03-31 13F NOVANTA COM 67000B104 470,498 4,821 1.04 74,852 18.30 0.0148
2023-02-13 2022-12-31 13F NOVANTA COM 67000B104 465,677 506 0.11 63,272 17.61 0.0133
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 465,171 103,139 28.49 53,797 22.53 0.0123
2022-08-12 2022-06-30 13F NOVANTA COM 67000B104 362,032 -6,581 -1.79 43,904 -16.29 0.0094
2022-05-13 2022-03-31 13F NOVANTA COM 67000B104 368,613 -14,499 -3.78 52,450 -22.36 0.0092
2022-02-08 2021-12-31 13F NOVANTA COM 67000B104 383,112 -6,010 -1.54 67,555 12.37 0.0111
2021-11-15 2021-09-30 13F NOVANTA COM 67000B104 389,122 -13,478 -3.35 60,120 10.81 0.0106
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 402,600 -6,032 -1.48 54,254 0.67 0.0096
2021-05-12 2021-03-31 13F NOVANTA COM 67000B104 408,632 -29,193 -6.67 53,895 4.12 0.0100
2021-02-11 2020-12-31 13F NOVANTA COM 67000B104 437,825 -14,807 -3.27 51,760 8.55 0.0101
2020-11-16 2020-09-30 13F NOVANTA COM 67000B104 452,632 -26,944 -5.62 47,681 -6.88 0.0105
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 479,576 10,166 2.17 51,205 36.56 0.0121
2020-05-14 2020-03-31 13F NOVANTA COM 67000B104 469,410 6,034 1.30 37,496 -8.51 0.0108
2020-02-14 2019-12-31 13F NOVANTA COM 67000B104 463,376 -13,384 -2.81 40,982 5.19 0.0092
2019-11-13 2019-09-30 13F NOVANTA COM 67000B104 476,760 20,547 4.50 38,961 -9.44 0.0093
2019-08-13 2019-06-30 13F NOVANTA COM 67000B104 456,213 1,971 0.43 43,021 11.78 0.0102
2019-05-13 2019-03-31 13F NOVANTA COM 67000B104 454,242 1,846 0.41 38,488 35.04 0.0095
2019-02-12 2018-12-31 13F NOVANTA COM 67000B104 452,396 -5,525 -1.21 28,502 -9.00 0.0080
2018-11-14 2018-09-30 13F NOVANTA COM 67000B104 457,921 9,192 2.05 31,322 12.04 0.0077
2018-09-18 2018-06-30 13F/A-1 NOVANTA COM 67000B104 448,729 16,283 3.77 27,955 23.96 0.0071
2018-08-14 2018-06-30 13F NOVANTA COM 67000B104 450,954 18,508 28,094
2018-05-09 2018-03-31 13F NOVANTA COM 67000B104 432,446 307 0.07 22,552 4.37 0.0059
2018-02-14 2017-12-31 13F NOVANTA COM 67000B104 432,139 -3,964 -0.91 21,607 13.64 0.0055
2017-11-13 2017-09-30 13F NOVANTA COM 67000B104 436,103 -428 -0.10 19,014 20.99 0.0050
2017-08-11 2017-06-30 13F NOVANTA COM 67000B104 436,531 28,044 6.87 15,715 44.91 0.0044
2017-05-12 2017-03-31 13F NOVANTA COM 67000B104 408,487 12,928 3.27 10,845 30.55 0.0031
2017-02-13 2016-12-31 13F NOVANTA COM 67000B104 395,559 343 0.09 8,307 21.15 0.0025
2016-11-09 2016-09-30 13F NOVANTA COM 67000B104 395,216 7,834 2.02 6,857 16.83 0.0021
2016-08-12 2016-06-30 13F NOVANTA COM 67000B104 387,382 387,382 5,869 0.0019
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.