Novanta Inc.
DE ˙ DB ˙ CA67000B1040
€ 143,00 ↓ -1.00 (-0.69%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:1GSN / Novanta Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership386,877 shares
Latest Disclosed Value $ 45,694,055
Df Dent & Co Inc reports 17.28% decrease in ownership of 1GSN / Novanta Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 386,877 shares of Novanta Inc. (DE:1GSN) valued at $38,494,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 467,719 shares of Novanta Inc.. This represents a change in shares of -17.28% during the quarter. The current value of the position is $55,323,411 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.

Upgrade to unlock premium data and export to Excel .

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 NOVANTA INC COM NPV COM 67000B104 386,877 -80,842 -17.28 45,694 -17.89 0.8751
2026-02-17 2025-12-31 13F NOVANTA INC COM NPV COM 67000B104 467,719 174,044 59.26 55,654 89.23 0.8010
2025-11-14 2025-09-30 13F NOVANTA INC COM NPV COM 67000B104 293,675 86,366 41.66 29,412 10.04 0.3800
2025-08-14 2025-06-30 13F NOVANTA INC COM NPV COM 67000B104 207,309 50,992 32.62 26,728 33.72 0.3392
2025-05-15 2025-03-31 13F NOVANTA INC COM NPV COM 67000B104 156,317 -43,663 -21.83 19,988 -34.57 0.2669
2025-02-12 2024-12-31 13F NOVANTA INC COM NPV COM 67000B104 199,980 -5,733 -2.79 30,551 -17.00 0.3868
2024-11-15 2024-09-30 13F NOVANTA INC COM NPV COM 67000B104 205,713 43,400 26.74 36,806 39.03 0.4477
2024-08-14 2024-06-30 13F NOVANTA INC COM NPV COM 67000B104 162,313 21,260 15.07 26,475 7.40 0.3422
2024-05-15 2024-03-31 13F NOVANTA INC COM NPV COM 67000B104 141,053 -1,072 -0.75 24,652 2.99 0.3009
2024-02-14 2023-12-31 13F NOVANTA INC COM NPV COM 67000B104 142,125 1,732 1.23 23,935 18.86 0.3172
2023-11-14 2023-09-30 13F NOVANTA INC COM NPV COM 67000B104 140,393 16,595 13.40 20,138 -11.64 0.2950
2023-08-14 2023-06-30 13F NOVANTA INC COM NPV COM 67000B104 123,798 -19,883 -13.84 22,791 -0.29 0.3085
2023-05-15 2023-03-31 13F NOVANTA INC COM NPV COM 67000B104 143,681 10,294 7.72 22,858 26.13 0.3223
2023-02-15 2022-12-31 13F NOVANTA INC COM NPV COM 67000B104 133,387 -2,210 -1.63 18,123 15.57 0.2708
2022-11-14 2022-09-30 13F NOVANTA INC COM NPV COM 67000B104 135,597 -24,168 -15.13 15,682 -19.06 0.2422
2022-08-15 2022-06-30 13F NOVANTA INC COM NPV COM 67000B104 159,765 11,939 8.08 19,375 -7.89 0.2732
2022-05-16 2022-03-31 13F NOVANTA INC COM NPV COM 67000B104 147,826 14,257 10.67 21,034 -10.69 0.2423
2022-02-14 2021-12-31 13F NOVANTA INC COM NPV COM 67000B104 133,569 146 0.11 23,552 14.25 0.2367
2021-11-15 2021-09-30 13F NOVANTA INC COM NPV COM 67000B104 133,423 6,589 5.19 20,614 20.61 0.2113
2021-08-16 2021-06-30 13F NOVANTA INC COM NPV COM 67000B104 126,834 8,183 6.90 17,092 9.22 0.1816
2021-05-17 2021-03-31 13F NOVANTA INC COM NPV COM 67000B104 118,651 8,758 7.97 15,649 20.45 0.1817
2021-02-16 2020-12-31 13F NOVANTA INC COM NPV COM 67000B104 109,893 9,550 9.52 12,992 22.91 0.1509
2020-11-16 2020-09-30 13F NOVANTA INC COM NPV COM 67000B104 100,343 1,673 1.70 10,570 0.33 0.1424
2020-08-14 2020-06-30 13F NOVANTA INC COM NPV COM 67000B104 98,670 -12,143 -10.96 10,535 19.01 0.1590
2020-05-15 2020-03-31 13F NOVANTA INC COM NPV COM 67000B104 110,813 3,502 3.26 8,852 -6.73 0.1707
2020-02-14 2019-12-31 13F NOVANTA INC COM NPV COM 67000B104 107,311 1,902 1.80 9,491 10.18 0.1604
2019-11-14 2019-09-30 13F NOVANTA INC COM NPV COM 67000B104 105,409 21,368 25.43 8,614 8.69 0.1545
2019-08-15 2019-06-30 13F NOVANTA INC COM NPV COM 67000B104 84,041 73 0.09 7,925 11.38 0.1443
2019-05-15 2019-03-31 13F NOVANTA INC COM NPV COM 67000B104 83,968 61,564 274.79 7,115 404.25 0.1412
2019-02-14 2018-12-31 13F NOVANTA INC COM NPV COM 67000B104 22,404 22,404 1,411 0.0352
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.