Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership328,053 shares
Latest Disclosed Value $ 39,034,734
Sei Investments Co reports 28.74% increase in ownership of 1GSN / Novanta Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 328,053 shares of Novanta Inc. (DE:1GSN) valued at $34,117,512 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 254,827 shares of Novanta Inc.. This represents a change in shares of 28.74% during the quarter. The current value of the position is $46,583,526 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)
2026-02-13 2025-12-31 13F NOVANTA COM 67000B104 328,053 73,226 28.74 39,035 52.95 0.0385
2025-11-13 2025-09-30 13F NOVANTA COM 67000B104 254,827 -21,473 -7.77 25,520 -28.36 0.0274
2025-08-14 2025-06-30 13F NOVANTA COM 67000B104 276,300 25,284 10.07 35,624 10.99 0.0413
2025-05-14 2025-03-31 13F/A-1 NOVANTA COM 67000B104 251,016 -4,625 -1.81 32,098 -17.81 0.0413
2025-05-13 2025-03-31 13F NOVANTA COM 67000B104 258,543 2,902 39,206 0.0426
2025-02-11 2024-12-31 13F NOVANTA COM 67000B104 255,641 5,407 2.16 39,054 -12.77 0.0502
2024-11-12 2024-09-30 13F NOVANTA COM 67000B104 250,234 573 0.23 44,772 9.94 0.0581
2024-08-13 2024-06-30 13F NOVANTA COM 67000B104 249,661 5,439 2.23 40,722 -4.59 0.0577
2024-05-07 2024-03-31 13F NOVANTA COM 67000B104 244,222 2,181 0.90 42,682 4.71 0.0625
2024-02-14 2023-12-31 13F NOVANTA COM 67000B104 242,041 -30,021 -11.03 40,762 4.45 0.0654
2023-11-14 2023-09-30 13F NOVANTA COM 67000B104 272,062 -12,800 -4.49 39,024 -25.59 0.0701
2023-08-11 2023-06-30 13F NOVANTA COM 67000B104 284,862 -25,859 -8.32 52,443 6.09 0.0915
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 310,721 176,738 131.91 49,432 171.54 0.0918
2023-02-10 2022-12-31 13F NOVANTA COM 67000B104 133,983 -159,430 -54.34 18,204 -46.35 0.0405
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 293,413 -23,203 -7.33 33,933 -11.63 0.0757
2022-08-15 2022-06-30 13F NOVANTA COM 67000B104 316,616 181,541 134.40 38,397 99.83 0.0829
2022-05-13 2022-03-31 13F NOVANTA COM 67000B104 135,075 -7,936 -5.55 19,215 -23.80 0.0386
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 143,011 6,457 4.73 25,217 19.65 0.0473
2021-11-12 2021-09-30 13F NOVANTA COM 67000B104 136,554 4,258 3.22 21,076 18.37 0.0442
2021-08-06 2021-06-30 13F NOVANTA COM 67000B104 132,296 12,677 10.60 17,805 13.45 0.0395
2021-05-12 2021-03-31 13F NOVANTA COM 67000B104 119,619 3,214 2.76 15,694 14.13 0.0395
2021-02-08 2020-12-31 13F NOVANTA COM 67000B104 116,405 1,273 1.11 13,751 13.46 0.0356
2020-12-04 2020-09-30 13F/A-1 NOVANTA COM 67000B104 115,132 2,457 2.18 12,120 0.87 0.0351
2020-11-06 2020-09-30 13F NOVANTA COM 67000B104 115,369 2,694 12,145 29,242.4597
2020-08-17 2020-06-30 13F/A-1 NOVANTA COM 67000B104 112,675 2,369 2.15 12,015 35.89 0.0373
2020-08-11 2020-06-30 13F NOVANTA COM 67000B104 99,507 -10,799 8,866 24,049.4969
2020-05-14 2020-03-31 13F NOVANTA COM 67000B104 110,306 12,479 12.76 8,842 1.85 0.0325
2020-02-06 2019-12-31 13F NOVANTA COM 67000B104 97,827 22,561 29.98 8,681 40.81 0.0259
2019-11-12 2019-09-30 13F NOVANTA COM 67000B104 75,266 -1,401 -1.83 6,165 -15.00 0.0158
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 76,667 -3,281 -4.10 7,253 6.82 0.0237
2019-05-15 2019-03-31 13F NOVANTA COM 67000B104 79,948 15,666 24.37 6,790 57.10 0.0228
2019-02-13 2018-12-31 13F NOVANTA COM 67000B104 64,282 8,417 15.07 4,322 13.08 0.0154
2018-11-08 2018-09-30 13F NOVANTA COM 67000B104 55,865 -26,402 -32.09 3,822 -25.41 0.0139
2018-08-03 2018-06-30 13F NOVANTA COM 67000B104 82,267 26,564 47.69 5,124 76.39 0.0174
2018-05-11 2018-03-31 13F NOVANTA COM 67000B104 55,703 27,249 95.77 2,905 104.15 0.0111
2018-02-08 2017-12-31 13F NOVANTA COM 67000B104 28,454 -8,101 -22.16 1,423 -10.73 0.0049
2017-11-06 2017-09-30 13F NOVANTA COM 67000B104 36,555 -7,589 -17.19 1,594 0.31 0.0057
2017-07-31 2017-06-30 13F NOVANTA COM 67000B104 44,144 -11,650 -20.88 1,589 7.29 0.0063
2017-05-05 2017-03-31 13F NOVANTA COM 67000B104 55,794 52,787 1,755.47 1,481 2,250.79 0.0065
2017-02-02 2016-12-31 13F NOVANTA COM 67000B104 3,007 3,007 63 0.0003
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.