Novanta Inc.
DE ˙ DB ˙ CA67000B1040
142,00 € ↓ -1,00 (-0,70%)
2026-06-05
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership11,090 shares
Latest Disclosed Value $ 1,309,840
Us Bancorp \de\ reports 3.26% decrease in ownership of 1GSN / Novanta Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 11,090 shares of Novanta Inc. (DE:1GSN) valued at $1,103,455 USD as of March 31, 2026. The current value of the position is $1,574,780 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 11,090 -374 -3.26 1,310 -4.03 0.0005
2026-01-30 2025-12-31 13F NOVANTA COM 67000B104 11,464 7,056 160.07 1,364 209.30 0.0016
2025-11-12 2025-09-30 13F NOVANTA COM 67000B104 4,408 -117 -2.59 441 -24.36 0.0005
2025-07-24 2025-06-30 13F NOVANTA COM 67000B104 4,525 378 9.12 583 10.00 0.0007
2025-05-08 2025-03-31 13F NOVANTA COM 67000B104 4,147 -436 -9.51 530 -24.29 0.0007
2025-02-05 2024-12-31 13F NOVANTA COM 67000B104 4,583 -741 -13.92 700 -26.47 0.0009
2024-10-28 2024-09-30 13F NOVANTA COM 67000B104 5,324 601 12.72 953 23.64 0.0012
2024-08-07 2024-06-30 13F NOVANTA COM 67000B104 4,723 -99 -2.05 770 -8.55 0.0011
2024-05-08 2024-03-31 13F NOVANTA COM 67000B104 4,822 -1,176 -19.61 843 -16.63 0.0012
2024-02-09 2023-12-31 13F NOVANTA COM 67000B104 5,998 839 16.26 1,010 36.49 0.0015
2023-11-03 2023-09-30 13F NOVANTA COM 67000B104 5,159 -1,535 -22.93 740 -39.94 0.0012
2023-08-10 2023-06-30 13F NOVANTA COM 67000B104 6,694 -3,674 -35.44 1,232 -25.29 0.0020
2023-05-09 2023-03-31 13F NOVANTA COMMON STOCK 67000B104 10,368 -319 -2.98 1,649 13.57 0.0028
2023-02-13 2022-12-31 13F NOVANTA COMMON STOCK 67000B104 10,687 -2,665 -19.96 1,452 -5.96 0.0026
2022-10-27 2022-09-30 13F NOVANTA COMMON STOCK 67000B104 13,352 1,487 12.53 1,544 7.30 0.0032
2022-08-01 2022-06-30 13F NOVANTA COMMON STOCK 67000B104 11,865 5,422 84.15 1,439 56.92 0.0028
2022-05-11 2022-03-31 13F NOVANTA COMMON STOCK 67000B104 6,443 417 6.92 917 -13.65 0.0015
2022-02-11 2021-12-31 13F NOVANTA COMMON STOCK 67000B104 6,026 -24 -0.40 1,062 13.58 0.0017
2021-11-10 2021-09-30 13F NOVANTA COMMON STOCK 67000B104 6,050 0 0.00 935 14.72 0.0018
2021-08-05 2021-06-30 13F NOVANTA COMMON STOCK 67000B104 6,050 -5 -0.08 815 2.00 0.0015
2021-04-28 2021-03-31 13F NOVANTA COMMON STOCK 67000B104 6,055 -325 -5.09 799 5.97 0.0016
2021-02-04 2020-12-31 13F NOVANTA COMMON STOCK 67000B104 6,380 2,482 63.67 754 83.90 0.0016
2020-11-10 2020-09-30 13F NOVANTA COMMON STOCK 67000B104 3,898 0 0.00 410 -1.44 0.0010
2020-08-07 2020-06-30 13F NOVANTA COMMON STOCK 67000B104 3,898 316 8.82 416 45.45 0.0011
2020-05-13 2020-03-31 13F NOVANTA COMMON STOCK 67000B104 3,582 -439 -10.92 286 -19.66 0.0009
2020-02-04 2019-12-31 13F NOVANTA COMMON STOCK 67000B104 4,021 113 2.89 356 11.60 0.0009
2019-11-08 2019-09-30 13F NOVANTA COMMON STOCK 67000B104 3,908 1,141 41.24 319 22.22 0.0009
2019-08-13 2019-06-30 13F NOVANTA COMMON STOCK 67000B104 2,767 116 4.38 261 16.00 0.0007
2019-05-08 2019-03-31 13F NOVANTA COMMON STOCK 67000B104 2,651 473 21.72 225 64.23 0.0006
2019-02-13 2018-12-31 13F NOVANTA COMMON STOCK 67000B104 2,178 -600 -21.60 137 -27.89 0.0004
2018-10-31 2018-09-30 13F NOVANTA COMMON STOCK 67000B104 2,778 119 4.48 190 14.46 0.0005
2018-08-08 2018-06-30 13F NOVANTA COMMON STOCK 67000B104 2,659 650 32.35 166 58.10 0.0005
2018-05-08 2018-03-31 13F NOVANTA COMMON STOCK 67000B104 2,009 17 0.85 105 6.06 0.0003
2018-02-02 2017-12-31 13F NOVANTA COMMON STOCK 67000B104 1,992 711 55.50 99 73.68 0.0003
2017-11-13 2017-09-30 13F NOVANTA COMMON STOCK 67000B104 1,281 559 77.42 57 119.23 0.0002
2017-07-19 2017-06-30 13F NOVANTA COMMON STOCK 67000B104 722 590 446.97 26 550.00 0.0001
2017-05-03 2017-03-31 13F NOVANTA COMMON STOCK 67000B104 132 42 46.67 4 100.00 0.0000
2017-02-08 2016-12-31 13F NOVANTA COMMON STOCK 67000B104 90 0 0.00 2 0.00 0.0000
2016-11-04 2016-09-30 13F NOVANTA COMMON STOCK 67000B104 90 0 0.00 2 100.00 0.0000
2016-08-10 2016-06-30 13F NOVANTA COMMON STOCK 67000B104 90 90 1 0.0000
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.