Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership6,668 shares
Latest Disclosed Value $ 787,557
ProShare Advisors LLC reports 17.04% decrease in ownership of 1GSN / Novanta Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 6,668 shares of Novanta Inc. (DE:1GSN) valued at $663,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,038 shares of Novanta Inc.. This represents a change in shares of -17.04% during the quarter. The current value of the position is $946,856 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)
2026-04-24 2026-03-31 13F NOVANTA COM 67000B104 6,668 -1,370 -17.04 788 -17.68 0.0012
2026-02-06 2025-12-31 13F NOVANTA COM 67000B104 8,038 333 4.32 956 23.99 0.0017
2025-11-06 2025-09-30 13F NOVANTA COM 67000B104 7,705 -1,297 -14.41 772 -33.53 0.0016
2025-08-07 2025-06-30 13F NOVANTA COM 67000B104 9,002 -296 -3.18 1,161 -2.36 0.0023
2025-05-08 2025-03-31 13F NOVANTA COM 67000B104 9,298 -2,486 -21.10 1,189 -34.00 0.0027
2025-02-14 2024-12-31 13F NOVANTA COM 67000B104 11,784 3,331 39.41 1,800 19.05 0.0041
2024-11-14 2024-09-30 13F NOVANTA COM 67000B104 8,453 1,853 28.08 1,512 40.52 0.0037
2024-08-13 2024-06-30 13F NOVANTA COM 67000B104 6,600 -1,670 -20.19 1,077 -25.54 0.0029
2024-05-08 2024-03-31 13F NOVANTA COM 67000B104 8,270 361 4.56 1,445 8.56 0.0038
2024-02-14 2023-12-31 13F NOVANTA COM 67000B104 7,909 1,321 20.05 1,332 41.00 0.0041
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 6,588 -164 -2.43 945 -24.05 0.0029
2023-08-10 2023-06-30 13F NOVANTA COM 67000B104 6,752 447 7.09 1,243 23.93 0.0036
2023-05-26 2023-03-31 13F/A-1 NOVANTA COM 67000B104 6,305 -464 -6.85 1,003 9.14 0.0031
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 6,305 -464 1,003 0.0032
2023-02-02 2022-12-31 13F NOVANTA COM 67000B104 6,769 904 15.41 920 35.55 0.0032
2022-11-07 2022-09-30 13F NOVANTA COM 67000B104 5,865 1,874 46.96 678 40.08 0.0026
2022-08-01 2022-06-30 13F NOVANTA COM 67000B104 3,991 -2,629 -39.71 484 -48.62 0.0016
2022-05-10 2022-03-31 13F NOVANTA COM 67000B104 6,620 -1,092 -14.16 942 -30.79 0.0020
2022-02-08 2021-12-31 13F NOVANTA COM 67000B104 7,712 3,191 70.58 1,361 94.99 0.0027
2021-11-12 2021-09-30 13F NOVANTA COM 67000B104 4,521 -4,634 -50.62 698 -43.44 0.0020
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 9,155 9 0.10 1,234 2.32 0.0036
2021-05-14 2021-03-31 13F NOVANTA COM 67000B104 9,146 1,565 20.64 1,206 34.60 0.0038
2021-02-09 2020-12-31 13F NOVANTA COM 67000B104 7,581 3,383 80.59 896 102.71 0.0033
2020-11-13 2020-09-30 13F NOVANTA COM 67000B104 4,198 -453 -9.74 442 -11.07 0.0020
2020-08-03 2020-06-30 13F NOVANTA COM 67000B104 4,651 4,651 497 0.0027
2020-05-15 2020-03-31 13F NOVANTA COM 67000B104 0 -4,566 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NOVANTA COM 67000B104 4,566 729 19.00 404 28.66 0.0019
2019-11-12 2019-09-30 13F NOVANTA COM 67000B104 3,837 372 10.74 314 -3.98 0.0018
2019-08-13 2019-06-30 13F NOVANTA COM 67000B104 3,465 -96 -2.70 327 8.28 0.0020
2019-05-15 2019-03-31 13F NOVANTA COM 67000B104 3,561 105 3.04 302 38.53 0.0018
2019-02-14 2018-12-31 13F NOVANTA COM 67000B104 3,456 -551 -13.75 218 -20.44 0.0015
2018-11-14 2018-09-30 13F NOVANTA COM 67000B104 4,007 -308 -7.14 274 1.86 0.0019
2018-08-13 2018-06-30 13F NOVANTA COM 67000B104 4,315 220 5.37 269 25.70 0.0018
2018-05-14 2018-03-31 13F NOVANTA COM 67000B104 4,095 -661 -13.90 214 -10.08 0.0014
2018-02-14 2017-12-31 13F NOVANTA COM 67000B104 4,756 4,756 238 0.0017
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.