Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership20,771 shares
Latest Disclosed Value $ 2,453,239
Stifel Financial Corp reports 37.88% increase in ownership of 1GSN / Novanta Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 20,771 shares of Novanta Inc. (DE:1GSN) valued at $2,066,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,065 shares of Novanta Inc.. This represents a change in shares of 37.88% during the quarter. The current value of the position is $2,949,482 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)
2026-05-12 2026-03-31 13F NOVANTA COM 67000B104 20,771 5,706 37.88 2,453 36.89 0.0023
2026-02-13 2025-12-31 13F NOVANTA COM 67000B104 15,065 -187 -1.23 1,793 17.35 0.0016
2025-11-12 2025-09-30 13F NOVANTA COM 67000B104 15,252 8,444 124.03 1,528 74.12 0.0014
2025-08-14 2025-06-30 13F NOVANTA COM 67000B104 6,808 -1,135 -14.29 878 -13.60 0.0009
2025-05-14 2025-03-31 13F NOVANTA COM 67000B104 7,943 -1,634 -17.06 1,016 -30.62 0.0011
2025-02-13 2024-12-31 13F NOVANTA COM 67000B104 9,577 2,071 27.59 1,463 9.02 0.0015
2024-11-14 2024-09-30 13F NOVANTA COM 67000B104 7,506 -821 -9.86 1,343 -1.18 0.0014
2024-08-13 2024-06-30 13F NOVANTA COM 67000B104 8,327 181 2.22 1,358 -4.57 0.0015
2024-05-14 2024-03-31 13F NOVANTA COM 67000B104 8,146 -109 -1.32 1,424 2.37 0.0016
2024-02-12 2023-12-31 13F NOVANTA COM 67000B104 8,255 -12,666 -60.54 1,390 -53.67 0.0017
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 20,921 -233 -1.10 3,001 -22.96 0.0042
2023-08-14 2023-06-30 13F NOVANTA COM 67000B104 21,154 386 1.86 3,894 17.89 0.0053
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 20,768 1,010 5.11 3,304 23.06 0.0047
2023-02-13 2022-12-31 13F NOVANTA COM 67000B104 19,758 -61 -0.31 2,684 17.10 0.0040
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 19,819 -312 -1.55 2,292 -6.14 0.0038
2022-08-15 2022-06-30 13F NOVANTA COM 67000B104 20,131 268 1.35 2,442 -13.62 0.0038
2022-05-13 2022-03-31 13F NOVANTA COM 67000B104 19,863 273 1.39 2,827 -18.15 0.0039
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 19,590 11,706 148.48 3,454 183.58 0.0046
2021-11-15 2021-09-30 13F NOVANTA COM 67000B104 7,884 2,731 53.00 1,218 75.50 0.0018
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 5,153 -53 -1.02 694 1.17 0.0010
2021-05-14 2021-03-31 13F NOVANTA COM 67000B104 5,206 70 1.36 686 13.01 0.0011
2021-02-12 2020-12-31 13F NOVANTA COM 67000B104 5,136 -225 -4.20 607 7.43 0.0011
2020-11-16 2020-09-30 13F NOVANTA COM 67000B104 5,361 1,326 32.86 565 31.09 0.0012
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 4,035 -1,072 -20.99 431 0.94 0.0010
2020-05-14 2020-03-31 13F NOVANTA COM 67000B104 5,107 -151,431 -96.74 427 -96.92 0.0012
2020-02-13 2019-12-31 13F NOVANTA COM 67000B104 156,538 -14,428 -8.44 13,872 -0.79 0.0289
2019-11-19 2019-09-30 13F/A-1 NOVANTA COM 67000B104 170,966 -84,486 -33.07 13,983 -41.93 0.0357
2019-11-13 2019-09-30 13F NOVANTA COM 67000B104 170,966 -84,486 13,983 7,838.1724
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 255,452 -33,694 -11.65 24,081 -1.70 0.0621
2019-05-14 2019-03-31 13F NOVANTA COM 67000B104 289,146 -1,547 -0.53 24,497 33.77 0.0692
2019-02-13 2018-12-31 13F NOVANTA COM 67000B104 290,693 81,433 38.91 18,313 27.95 0.0592
2018-11-13 2018-09-30 13F NOVANTA COM 67000B104 209,260 -89,133 -29.87 14,313 -22.92 0.0410
2018-08-14 2018-06-30 13F NOVANTA COM 67000B104 298,393 10,539 3.66 18,569 23.60 0.0570
2018-05-11 2018-03-31 13F NOVANTA COM 67000B104 287,854 287,854 15,023 0.0474
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.