Novanta Inc.
DE ˙ DB ˙ CA67000B1040
136,00 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,339,164 shares
Latest Disclosed Value $ 158,168,660
State Street Corp reports 1.49% increase in ownership of 1GSN / Novanta Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,339,164 shares of Novanta Inc. (DE:1GSN) valued at $133,246,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,319,474 shares of Novanta Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $182,126,304 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)
2026-05-15 2026-03-31 13F NOVANTA COM 67000B104 1,339,164 19,690 1.49 158,169 0.74 0.0055
2026-02-13 2025-12-31 13F NOVANTA COM 67000B104 1,319,474 13,603 1.04 157,004 20.05 0.0053
2025-11-14 2025-09-30 13F NOVANTA COM 67000B104 1,305,871 -5,644 -0.43 130,783 -22.66 0.0045
2025-08-14 2025-06-30 13F NOVANTA COM 67000B104 1,311,515 -31,280 -2.33 169,094 -1.52 0.0063
2025-05-15 2025-03-31 13F NOVANTA COM 67000B104 1,342,795 5,219 0.39 171,703 -15.97 0.0071
2025-02-14 2024-12-31 13F NOVANTA COM 67000B104 1,337,576 39,157 3.02 204,341 -12.04 0.0081
2024-11-14 2024-09-30 13F NOVANTA COM 67000B104 1,298,419 24,929 1.96 232,313 11.84 0.0095
2024-08-14 2024-06-30 13F NOVANTA COM 67000B104 1,273,490 18,291 1.46 207,719 -5.31 0.0091
2024-05-15 2024-03-31 13F NOVANTA COM 67000B104 1,255,199 36,142 2.96 219,371 6.85 0.0098
2024-02-14 2023-12-31 13F NOVANTA COM 67000B104 1,219,057 37,568 3.18 205,301 21.14 0.0100
2023-11-14 2023-09-30 13F NOVANTA COM 67000B104 1,181,489 2,600 0.22 169,473 -21.91 0.0094
2023-08-14 2023-06-30 13F NOVANTA COM 67000B104 1,178,889 1,189 0.10 217,033 15.84 0.0114
2023-05-15 2023-03-31 13F NOVANTA COM 67000B104 1,177,700 30,979 2.70 187,360 20.25 0.0106
2023-05-15 2022-12-31 13F/A-99 NOVANTA COM 67000B104 1,146,721 19,131 1.70 155,805 19.48 0.0092
2023-05-15 2022-12-31 13F NOVANTA COM 67000B104 1,146,721 19,131 155,805 0.0092
2022-11-15 2022-09-30 13F NOVANTA COM 67000B104 1,127,590 405,731 56.21 130,406 48.97 0.0082
2022-08-15 2022-06-30 13F NOVANTA COM 67000B104 721,859 9,679 1.36 87,540 -13.61 0.0052
2022-05-16 2022-03-31 13F NOVANTA COM 67000B104 712,180 17,998 2.59 101,336 -17.21 0.0050
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 694,182 8,950 1.31 122,405 15.62 0.0058
2021-11-15 2021-09-30 13F NOVANTA COM 67000B104 685,232 -8,897 -1.28 105,868 13.18 0.0056
2021-08-16 2021-06-30 13F NOVANTA COM 67000B104 694,129 31,392 4.74 93,541 7.02 0.0049
2021-07-09 2021-03-31 13F/A-1 NOVANTA COM 67000B104 662,737 -18,096 -2.66 87,408 8.60 0.0050
2021-05-17 2021-03-31 13F NOVANTA COM 67000B104 662,737 -18,096 87,408 0.0050
2021-02-16 2020-12-31 13F NOVANTA COM 67000B104 680,833 2,841 0.42 80,488 12.70 0.0049
2020-11-10 2020-09-30 13F NOVANTA COM 67000B104 677,992 -37,054 -5.18 71,420 -6.45 0.0049
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 715,046 11,042 1.57 76,345 35.76 0.0056
2020-06-19 2020-03-31 13F/A-1 NOVANTA COM 67000B104 704,004 8,781 1.26 56,236 -8.54 0.0049
2020-05-11 2020-03-31 13F NOVANTA COM 67000B104 704,004 8,781 56,236 4,938.6531
2020-02-06 2019-12-31 13F NOVANTA COM 67000B104 695,223 5,002 0.72 61,486 9.01 0.0042
2019-11-14 2019-09-30 13F NOVANTA COM 67000B104 690,221 6,769 0.99 56,405 -12.48 0.0042
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 683,452 21,374 3.23 64,450 14.89 0.0048
2019-05-15 2019-03-31 13F NOVANTA COM 67000B104 662,078 9,896 1.52 56,098 36.53 0.0044
2019-02-12 2018-12-31 13F NOVANTA COM 67000B104 652,182 -6,001 -0.91 41,087 -8.73 0.0037
2018-11-09 2018-09-30 13F NOVANTA Common equity shares 67000B104 658,183 15,875 2.47 45,016 12.51 0.0035
2018-08-14 2018-06-30 13F NOVANTA Common equity shares 67000B104 642,308 8,141 1.28 40,011 20.99 0.0033
2018-05-15 2018-03-31 13F NOVANTA Common equity shares 67000B104 634,167 -14,116 -2.18 33,071 2.03 0.0028
2018-02-14 2017-12-31 13F NOVANTA Common equity shares 67000B104 648,283 36,020 5.88 32,412 21.42 0.0026
2017-11-14 2017-09-30 13F NOVANTA Common equity shares 67000B104 612,263 3,196 0.52 26,695 21.76 0.0023
2017-08-14 2017-06-30 13F NOVANTA Common equity shares 67000B104 609,067 25,085 4.30 21,925 41.40 0.0019
2017-05-15 2017-03-31 13F NOVANTA Common equity shares 67000B104 583,982 38,461 7.05 15,506 35.36 0.0014
2017-02-09 2016-12-31 13F NOVANTA Common equity shares 67000B104 545,521 28,201 5.45 11,455 27.60 0.0011
2017-01-13 2016-09-30 13F/A-1 NOVANTA Common equity shares 67000B104 517,320 2,928 0.57 8,977 15.19 0.0009
2016-11-14 2016-09-30 13F NOVANTA Common equity shares 67000B104 517,320 8,977
2016-08-12 2016-06-30 13F NOVANTA Common equity shares 67000B104 514,392 514,392 7,793 0.0008
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.