Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership151,709 shares
Latest Disclosed Value $ 40,364
SG Americas Securities, LLC reports 774.50% increase in ownership of NDSN / Nordson Corporation

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 151,709 shares of Nordson Corporation (MX:NDSN) valued at $40,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,348 shares of Nordson Corporation. This represents a change in shares of 774.50% during the quarter.

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)
2026-04-16 2026-03-31 13F NORDSON CORP COM COM 655663102 151,709 134,361 774.50 40 900.00 0.0433
2026-01-09 2025-12-31 13F NORDSON CORP COM COM 655663102 17,348 17,348 4 0.0053
2025-10-23 2025-09-30 13F NORDSON CORP COM COM 655663102 0 -3,913 -100.00 0 0.0000
2025-08-08 2025-06-30 13F NORDSON CORP COM COM 655663102 3,913 -3,673 -48.42 1 -100.00 0.0035
2025-04-15 2025-03-31 13F NORDSON CORP COM COM 655663102 7,586 4,209 124.64 2 0.0050
2025-01-17 2024-12-31 13F NORDSON CORP COM COM 655663102 3,377 -5,653 -62.60 1 -100.00 0.0029
2024-10-03 2024-09-30 13F NORDSON CORP COM COM 655663102 9,030 -2,647 -22.67 2 0.00 0.0086
2024-07-12 2024-06-30 13F NORDSON CORP COM COM 655663102 11,677 5,997 105.58 3 100.00 0.0158
2024-05-06 2024-03-31 13F NORDSON CORP COM COM 655663102 5,680 2,539 80.83 2 0.0075
2024-01-12 2023-12-31 13F NORDSON CORP COM COM 655663102 3,141 655 26.35 1 0.0077
2023-10-13 2023-09-30 13F NORDSON CORP COM COM 655663102 2,486 -16,135 -86.65 1 -100.00 0.0063
2023-07-10 2023-06-30 13F NORDSON CORP COM COM 655663102 18,621 14,598 362.86 5 0.0349
2023-04-28 2023-03-31 13F NORDSON CORP COM COM 655663102 4,023 4,023 1 0.0104
2023-02-02 2022-12-31 13F NORDSON CORP COM COM 655663102 0 -1,014 -100.00 0 -100.00
2022-10-31 2022-09-30 13F NORDSON CORP COM COM 655663102 1,014 -679 -40.11 215 -37.32 0.0027
2022-07-29 2022-06-30 13F NORDSON CORP COM COM 655663102 1,693 -8,710 -83.73 343 -85.48 0.0037
2022-04-29 2022-03-31 13F NORDSON CORP COM COM 655663102 10,403 -522 -4.78 2,362 -15.31 0.0173
2022-02-07 2021-12-31 13F NORDSON CORP COM COM 655663102 10,925 3,597 49.09 2,789 59.83 0.0152
2021-11-01 2021-09-30 13F NORDSON CORP COM COM 655663102 7,328 -3,905 -34.76 1,745 -29.24 0.0082
2021-08-12 2021-06-30 13F NORDSON CORP COM COM 655663102 11,233 -8,301 -42.50 2,466 -36.46 0.0115
2021-05-13 2021-03-31 13F NORDSON CORP COM COM 655663102 19,534 6,609 51.13 3,881 49.44 0.0203
2021-02-04 2020-12-31 13F NORDSON CORP COM COM 655663102 12,925 9,560 284.10 2,597 302.64 0.0139
2020-11-09 2020-09-30 13F NORDSON CORP COM COM 655663102 3,365 -12,353 -78.59 645 -78.37 0.0041
2020-07-20 2020-06-30 13F NORDSON CORP COM COM 655663102 15,718 11,506 273.17 2,982 424.08 0.0248
2020-04-30 2020-03-31 13F NORDSON CORP COM COM 655663102 4,212 -8,586 -67.09 569 -72.70 0.0053
2020-01-28 2019-12-31 13F NORDSON CORP COM COM 655663102 12,798 9,812 328.60 2,084 376.89 0.0190
2019-11-04 2019-09-30 13F NORDSON CORP COM COM 655663102 2,986 -1,795 -37.54 437 -35.36 0.0036
2019-07-29 2019-06-30 13F NORDSON CORP COM COM 655663102 4,781 550 13.00 676 20.50 0.0047
2019-04-29 2019-03-31 13F NORDSON CORP COM COM 655663102 4,231 -1,052 -19.91 561 -11.09 0.0052
2019-01-31 2018-12-31 13F NORDSON CORP COM COM 655663102 5,283 -9,864 -65.12 631 -70.01 0.0055
2018-11-06 2018-09-30 13F NORDSON CORP COM COM 655663102 15,147 7,009 86.13 2,104 101.34 0.0156
2018-08-07 2018-06-30 13F NORDSON CORP COM COM 655663102 8,138 306 3.91 1,045 -2.15 0.0094
2018-05-03 2018-03-31 13F NORDSON CORP COM COM 655663102 7,832 -595 -7.06 1,068 -13.45 0.0085
2018-01-24 2017-12-31 13F NORDSON CORP COM COM 655663102 8,427 4,084 94.04 1,234 139.61 0.0115
2017-11-07 2017-09-30 13F NORDSON CORP COM COM 655663102 4,343 -14,836 -77.36 515 -77.87 0.0045
2017-08-03 2017-06-30 13F NORDSON CORP COM COM 655663102 19,179 3,468 22.07 2,327 20.57 0.0210
2017-05-10 2017-03-31 13F NORDSON CORP COM COM 655663102 15,711 12,929 464.74 1,930 518.59 0.0171
2017-02-08 2016-12-31 13F NORDSON CORP COM COM 655663102 2,782 -348 -11.12 312 0.00 0.0026
2017-02-08 2016-09-30 13F/A-1 NORDSON CORP COM COM 655663102 3,130 -13,120 -80.74 312 -77.04 0.0033
2016-11-08 2016-09-30 13F NORDSON CORP COM COM 655663102 3,130 312
2016-08-03 2016-06-30 13F NORDSON CORP COM COM 655663102 16,250 -4,491 -21.65 1,359 -13.82 0.0096
2016-05-12 2016-03-31 13F NORDSON CORP COM COM 655663102 20,741 6,480 45.44 1,577 72.35 0.0114
2016-02-12 2015-12-31 13F NORDSON CORP COM COM 655663102 14,261 14,261 0.00 915 0.0065
2015-11-09 2015-09-30 13F NORDSON CORP COM COM 655663102 0 -5,814 -100.00 0 -100.00
2015-08-06 2015-06-30 13F NORDSON CORP COM COM 655663102 5,814 3,858 197.24 453 196.08 0.0030
2015-05-13 2015-03-31 13F NORDSON CORP COM COM 655663102 1,956 -7,080 -78.35 153 -78.27 0.0009
2015-02-12 2014-12-31 13F NORDSON CORP COM COM 655663102 9,036 1,960 27.70 704 30.86 0.0035
2014-11-13 2014-09-30 13F NORDSON CORP COM COM 655663102 7,076 -15,411 -68.53 538 -70.16 0.0032
2014-08-13 2014-06-30 13F NORDSON CORP COM COM 655663102 22,487 16,317 264.46 1,803 314.48 0.0104
2014-05-14 2014-03-31 13F NORDSON CORP COM COM 655663102 6,170 429 7.47 435 1.87 0.0019
2014-02-12 2013-12-31 13F NORDSON CORP COM COM 655663102 5,741 -18,937 -76.74 427 -76.50 0.0018
2013-11-12 2013-09-30 13F NORDSON CORP COM COM 655663102 24,678 20,667 515.26 1,817 553.60 0.0075
2013-08-13 2013-06-30 13F NORDSON CORP COM COM 655663102 4,011 4,011 278 0.0014
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.