Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionTwo Sigma Investments, Lp
ManagerJohn Overdeck, David Siegel
Latest Disclosed Ownership170,988 shares
Latest Disclosed Value $ 45,493,067
Two Sigma Investments, Lp reports 82.87% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Two Sigma Investments, Lp filed a 13F-HR form disclosing ownership of 170,988 shares of Nordson Corporation (MX:NDSN) valued at $45,493,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,500 shares of Nordson Corporation. This represents a change in shares of 82.87% 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 170,988 77,488 82.87 45,493 102.37 0.0367
2026-02-17 2025-12-31 13F NORDSON COM 655663102 93,500 93,500 22,480 0.0317
2025-08-14 2025-06-30 13F NORDSON COM 655663102 0 -2,288 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NORDSON COM 655663102 2,288 2,288 462 0.0010
2024-11-14 2024-09-30 13F NORDSON COM 655663102 0 -2,100 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NORDSON COM 655663102 2,100 2,100 487 0.0011
2024-05-15 2024-03-31 13F NORDSON COM 655663102 0 -1,300 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NORDSON COM 655663102 1,300 -1,400 -51.85 343 -43.02 0.0008
2023-11-14 2023-09-30 13F NORDSON COM 655663102 2,700 2,700 603 0.0016
2023-08-14 2023-06-30 13F NORDSON COM 655663102 0 -30,347 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NORDSON COM 655663102 30,347 -36,885 -54.86 6,745 -57.80 0.0193
2023-02-14 2022-12-31 13F NORDSON COM 655663102 67,232 27,310 68.41 15,982 88.60 0.0502
2022-11-14 2022-09-30 13F NORDSON COM 655663102 39,922 -85,241 -68.10 8,474 -66.56 0.0288
2022-08-15 2022-06-30 13F NORDSON COM 655663102 125,163 29,128 30.33 25,338 16.19 0.0836
2022-05-16 2022-03-31 13F NORDSON COM 655663102 96,035 46,819 95.13 21,808 73.59 0.0644
2022-02-14 2021-12-31 13F NORDSON COM 655663102 49,216 -9,770 -16.56 12,563 -10.57 0.0268
2021-11-15 2021-09-30 13F NORDSON COM 655663102 58,986 -876 -1.46 14,048 6.91 0.0314
2021-08-16 2021-06-30 13F NORDSON COM 655663102 59,862 -14,412 -19.40 13,140 -10.96 0.0298
2021-05-17 2021-03-31 13F NORDSON COM 655663102 74,274 25,690 52.88 14,757 51.15 0.0384
2021-02-16 2020-12-31 13F NORDSON COM 655663102 48,584 38,684 390.75 9,763 414.11 0.0280
2020-11-16 2020-09-30 13F NORDSON COM 655663102 9,900 9,900 -79.62 1,899 -80.55 0.0067
2019-05-15 2019-03-31 13F NORDSON COM 655663102 0 -1,900 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NORDSON COM 655663102 1,900 1,900 227 0.0009
2018-08-14 2018-06-30 13F NORDSON COM 655663102 0 -46,385 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NORDSON COM 655663102 46,385 -53,364 -53.50 6,324 -56.69 0.0210
2018-02-14 2017-12-31 13F NORDSON COM 655663102 99,749 99,749 115.05 14,603 130.91 0.0475
2017-11-14 2017-09-30 13F NORDSON COM 655663102 0 -10,085 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NORDSON COM 655663102 10,085 10,085 1,224 0.0044
2017-05-15 2017-03-31 13F NORDSON COM 655663102 0 -55,666 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NORDSON COM 655663102 55,666 -18,945 -25.39 6,237 -16.09 0.0239
2016-11-14 2016-09-30 13F NORDSON COM 655663102 74,611 -26,894 -26.50 7,433 -12.42 0.0269
2016-08-15 2016-06-30 13F NORDSON COM 655663102 101,505 9,542 10.38 8,487 21.36 0.0364
2016-05-16 2016-03-31 13F NORDSON COM 655663102 91,963 91,963 -9.40 6,993 -17.60 0.0333
2016-02-16 2015-12-31 13F NORDSON COM 655663102 0 -51,698 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NORDSON COM 655663102 51,698 51,698 0.00 3,254 0.0167
2016-02-09 2014-12-31 13F/A-1 NORDSON COM 655663102 0 0 0 0.0000
2014-11-14 2014-09-30 13F NORDSON COM 655663102 0 -67,656 -100.00 0 -100.00
2016-02-09 2014-06-30 13F/A-1 NORDSON COM 655663102 67,656 67,656 98.43 5,425 116.14 0.0256
2014-08-14 2014-06-30 13F NORDSON COM 655663102 67,656 5,425
2014-02-14 2013-12-31 13F NORDSON COM 655663102 0 -34,096 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NORDSON COM 655663102 34,096 34,096 2,510 0.0160
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.