Novanta Inc.
US ˙ NasdaqGS ˙ CA67000B1040

SecurityNOVT / Novanta Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in NOVT / Novanta Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Novanta Inc. (US:NOVT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 728,478 shares of Novanta Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F NOVANTA COM 67000B104 0 -100.00 0
2025-11-13 2025-09-30 13F NOVANTA COM 67000B104 728,478 -19,241 -2.57 72,957 -24.32 0.0852
2025-08-14 2025-06-30 13F NOVANTA COM 67000B104 747,719 -115,075 -13.34 96,403 -12.62 0.1183
2025-08-14 2025-03-31 13F/A-1 NOVANTA COM 67000B104 862,794 28,145 3.37 110,325 -13.48 0.1370
2025-05-15 2025-03-31 13F NOVANTA COM 67000B104 862,794 28,145 110,325 0.0901
2025-02-14 2024-12-31 13F NOVANTA COM 67000B104 834,649 6,271 0.76 127,509 -13.97 0.1547
2024-11-14 2024-09-30 13F NOVANTA COM 67000B104 828,378 -9,300 -1.11 148,213 8.47 0.1600
2024-08-09 2024-06-30 13F NOVANTA COM 67000B104 837,678 4,019 0.48 136,634 -6.22 0.1567
2024-05-14 2024-03-31 13F NOVANTA COM 67000B104 833,659 -4,932 -0.59 145,699 3.17 0.1652
2024-02-14 2023-12-31 13F NOVANTA COM 67000B104 838,591 7,224 0.87 141,227 18.43 0.1631
2023-11-14 2023-09-30 13F NOVANTA COM 67000B104 831,367 25,343 3.14 119,251 -19.64 0.1498
2023-10-27 2023-06-30 13F/A-2 NOVANTA COM 67000B104 806,024 13,883 1.75 148,389 17.75 0.1697
2023-10-12 2023-06-30 13F/A-1 NOVANTA COM 67000B104 806,024 13,883 148,389 0.1492
2023-08-14 2023-06-30 13F NOVANTA COM 67000B104 806,024 13,883 148,389 0.1505
2023-06-01 2023-03-31 13F/A-1 NOVANTA COM 67000B104 792,141 103,886 15.09 126,022 34.76 0.1497
2023-05-15 2023-03-31 13F NOVANTA COM 67000B104 792,141 103,886 126,022 0.1157
2023-02-21 2022-12-31 13F NOVANTA COM 67000B104 688,255 53,523 8.43 93,513 27.29 0.1104
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 634,732 14,763 2.38 73,466 -2.29 0.0901
2022-08-17 2022-06-30 13F/A-1 NOVANTA COM 67000B104 619,969 20,038 3.34 75,184 -11.93 0.0844
2022-08-15 2022-06-30 13F NOVANTA COM 67000B104 619,969 20,038 75,184 0.0269
2022-05-16 2022-03-31 13F NOVANTA COM 67000B104 599,931 54,175 9.93 85,364 -11.29 0.0649
2022-02-11 2021-12-31 13F Novanta COM 67000B104 545,756 10,712 2.00 96,233 16.41 0.0802
2021-11-12 2021-09-30 13F NOVANTA COM 67000B104 535,044 12,268 2.35 82,665 17.34 0.0704
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 522,776 521,728 49,783.21 70,450 50,950.72 0.0579
2021-05-14 2021-03-31 13F NOVANTA COM 67000B104 1,048 -322 -23.50 138 -14.81 0.0002
2021-02-16 2020-12-31 13F NOVANTA COM 67000B104 1,370 0 0.00 162 12.50 0.0002
2020-11-13 2020-09-30 13F NOVANTA COM 67000B104 1,370 0 0.00 144 -1.37 0.0002
2020-08-11 2020-06-30 13F NOVANTA COM 67000B104 1,370 370 37.00 146 82.50 0.0003
2020-05-15 2020-03-31 13F NOVANTA COM 67000B104 1,000 0 0.00 80 -9.09 0.0002
2020-03-18 2019-12-31 13F/A-2 NOVANTA COM 67000B104 1,000 1,000 0.00 88 0.00 0.0001
2020-02-28 2019-12-31 13F/A-1 NOVANTA COM 67000B104 1,000 0 88 0.0001
2020-02-14 2019-12-31 13F NOVANTA COM 67000B104 1,000 1,000 88 110.4325
2018-05-11 2018-03-31 13F NOVANTA COM 67000B104 0 -600 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NOVANTA COM 67000B104 600 600 30 0.0001
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.