Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership16,738 shares
Latest Disclosed Value $ 4,453,312
Squarepoint Ops LLC reports 1,077.07% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 16,738 shares of Nordson Corporation (MX:NDSN) valued at $4,453,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,422 shares of Nordson Corporation. This represents a change in shares of 1,077.07% 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 16,738 15,316 1,077.07 4,453 1,205.87 0.0052
2026-02-13 2025-12-31 13F NORDSON COM 655663102 1,422 -10 -0.70 342 5.25 0.0004
2025-11-14 2025-09-30 13F NORDSON COM 655663102 1,432 -78,621 -98.21 325 -98.11 0.0003
2025-08-27 2025-06-30 13F/A-1 NORDSON COM 655663102 80,053 66,744 501.50 17,161 539.34 0.0178
2025-08-14 2025-06-30 13F NORDSON COM 655663102 80,053 66,744 17,161 0.0178
2025-08-27 2025-03-31 13F/A-1 NORDSON COM 655663102 13,309 11,850 812.20 2,685 780.00 0.0033
2025-05-15 2025-03-31 13F NORDSON COM 655663102 13,309 11,850 2,685 0.0033
2025-02-14 2024-12-31 13F NORDSON COM 655663102 1,459 -110,581 -98.70 305 -98.96 0.0003
2024-11-14 2024-09-30 13F NORDSON COM 655663102 112,040 49,538 79.26 29,425 102.99 0.0460
2024-08-14 2024-06-30 13F NORDSON COM 655663102 62,502 50,877 437.65 14,497 354.28 0.0240
2024-05-15 2024-03-31 13F NORDSON COM 655663102 11,625 -14,341 -55.23 3,192 -53.48 0.0055
2024-02-14 2023-12-31 13F NORDSON COM 655663102 25,966 20,509 375.83 6,859 463.60 0.0130
2023-11-14 2023-09-30 13F NORDSON COM 655663102 5,457 1,593 41.23 1,218 27.04 0.0030
2023-08-14 2023-06-30 13F NORDSON COM 655663102 3,864 3,864 959 0.0029
2023-05-15 2023-03-31 13F NORDSON COM 655663102 0 -9,605 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NORDSON COM 655663102 9,605 9,605 2,283 0.0090
2022-11-14 2022-09-30 13F NORDSON COM 655663102 0 -7,522 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NORDSON COM 655663102 7,522 7,522 1,523 0.0085
2022-05-16 2022-03-31 13F NORDSON COM 655663102 0 -1,319 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NORDSON COM 655663102 1,319 1,319 337 0.0009
2021-11-15 2021-09-30 13F NORDSON COM 655663102 0 -9,326 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NORDSON COM 655663102 9,326 1,328 16.60 2,047 28.82 0.0078
2021-05-17 2021-03-31 13F NORDSON COM 655663102 7,998 -22,973 -74.18 1,589 -74.47 0.0093
2021-02-16 2020-12-31 13F NORDSON COM 655663102 30,971 -2,702 -8.02 6,224 -3.64 0.0464
2020-11-16 2020-09-30 13F NORDSON COM 655663102 33,673 28,371 535.10 6,459 542.05 0.0870
2020-08-14 2020-06-30 13F NORDSON COM 655663102 5,302 -1,585 -23.01 1,006 8.17 0.0163
2020-05-15 2020-03-31 13F NORDSON COM 655663102 6,887 -32,384 -82.46 930 -85.46 0.0238
2020-02-14 2019-12-31 13F NORDSON COM 655663102 39,271 39,271 6,395 0.0380
2018-08-14 2018-06-30 13F NORDSON COM 655663102 0 -20,133 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NORDSON COM 655663102 20,133 18,736 1,341.16 2,745 1,239.02 0.0436
2018-02-14 2017-12-31 13F NORDSON COM 655663102 1,397 -5,867 -80.77 205 -76.19 0.0036
2017-11-14 2017-09-30 13F NORDSON COM 655663102 7,264 4,988 219.16 861 211.96 0.0166
2017-08-14 2017-06-30 13F NORDSON COM 655663102 2,276 597 35.56 276 33.98 0.0054
2017-05-15 2017-03-31 13F NORDSON COM 655663102 1,679 -2,996 -64.09 206 -60.69 0.0057
2017-02-14 2016-12-31 13F NORDSON COM 655663102 4,675 2,590 124.22 524 151.92 0.0214
2016-11-14 2016-09-30 13F NORDSON COM 655663102 2,085 2,085 0.00 208 0.0138
2016-08-15 2016-06-30 13F NORDSON COM 655663102 0 -17,371 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NORDSON COM 655663102 17,371 11,919 218.62 1,321 277.43 0.1024
2016-02-16 2015-12-31 13F NORDSON COM 655663102 5,452 5,452 350 0.0384
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.