Novanta Inc.
DE ˙ DB ˙ CA67000B1040
143,00 € ↓ -1,00 (-0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:1GSN / Novanta Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership71,993 shares
Latest Disclosed Value $ 8,503,094
Invesco Ltd. reports 5.73% increase in ownership of 1GSN / Novanta Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 71,993 shares of Novanta Inc. (DE:1GSN) valued at $7,163,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 68,089 shares of Novanta Inc.. This represents a change in shares of 5.73% during the quarter. The current value of the position is $10,294,999 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)
2026-05-12 2026-03-31 13F NOVANTA COM 67000B104 71,993 3,904 5.73 8,503 4.96 0.0013
2026-02-19 2025-12-31 13F NOVANTA COM 67000B104 68,089 5,600 8.96 8,102 29.45 0.0012
2025-11-13 2025-09-30 13F NOVANTA COM 67000B104 62,489 6,153 10.92 6,258 -13.84 0.0010
2025-08-13 2025-06-30 13F NOVANTA COM 67000B104 56,336 -4,067 -6.73 7,263 -5.96 0.0012
2025-05-12 2025-03-31 13F NOVANTA COM 67000B104 60,403 2,364 4.07 7,724 -12.89 0.0015
2025-02-13 2024-12-31 13F NOVANTA COM 67000B104 58,039 -458,621 -88.77 8,867 -90.41 0.0016
2024-11-12 2024-09-30 13F NOVANTA COM 67000B104 516,660 -64,628 -11.12 92,441 -2.50 0.0178
2024-08-13 2024-06-30 13F NOVANTA COM 67000B104 581,288 -91,635 -13.62 94,814 -19.38 0.0201
2024-05-14 2024-03-31 13F NOVANTA COM 67000B104 672,923 90,672 15.57 117,607 19.94 0.0253
2024-02-13 2023-12-31 13F NOVANTA COM 67000B104 582,251 -83,650 -12.56 98,057 2.66 0.0233
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 665,901 70,369 11.82 95,517 -12.88 0.0257
2023-08-11 2023-06-30 13F NOVANTA COM 67000B104 595,532 32,030 5.68 109,637 22.30 0.0287
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 563,502 25,268 4.69 89,648 22.59 0.0250
2023-02-13 2022-12-31 13F NOVANTA COM 67000B104 538,234 57,722 12.01 73,130 31.60 0.0214
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 480,512 5,958 1.26 55,571 -3.44 0.0179
2022-08-15 2022-06-30 13F NOVANTA COM 67000B104 474,554 70,292 17.39 57,548 0.04 0.0174
2022-05-16 2022-03-31 13F NOVANTA COM 67000B104 404,262 27,161 7.20 57,523 -13.49 0.0147
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 377,101 4,527 1.22 66,494 15.51 0.0160
2021-11-15 2021-09-30 13F NOVANTA COM 67000B104 372,574 53,151 16.64 57,564 33.73 0.0146
2021-08-17 2021-06-30 13F NOVANTA COM 67000B104 319,423 2,936 0.93 43,045 3.12 0.0106
2021-05-17 2021-03-31 13F NOVANTA COM 67000B104 316,487 214 0.07 41,741 11.64 0.0111
2021-02-16 2020-12-31 13F NOVANTA COM 67000B104 316,273 9,089 2.96 37,390 15.55 0.0109
2020-11-16 2020-09-30 13F NOVANTA COM 67000B104 307,184 15,454 5.30 32,358 3.88 0.0109
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 291,730 16,261 5.90 31,148 41.56 0.0111
2020-05-15 2020-03-31 13F NOVANTA COM 67000B104 275,469 -16,149 -5.54 22,004 -14.68 0.0093
2020-02-14 2019-12-31 13F NOVANTA COM 67000B104 291,618 -62,411 -17.63 25,791 -10.85 0.0080
2019-11-14 2019-09-30 13F NOVANTA COM 67000B104 354,029 -354,570 -50.04 28,931 -56.70 0.0076
2019-08-14 2019-06-30 13F/A-1 NOVANTA COM 67000B104 708,599 683,953 2,775.11 66,821 3,100.24 0.0172
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 708,599 665,354 66,821
2019-05-15 2019-03-31 13F NOVANTA COM 67000B104 24,646 -1,871 -7.06 2,088 24.96 0.0007
2019-02-14 2018-12-31 13F NOVANTA COM 67000B104 26,517 7,066 36.33 1,671 25.64 0.0006
2018-11-14 2018-09-30 13F NOVANTA COM 67000B104 19,451 -18,769 -49.11 1,330 -44.14 0.0004
2018-08-14 2018-06-30 13F NOVANTA COM 67000B104 38,220 19,345 102.49 2,381 141.97 0.0008
2018-05-15 2018-03-31 13F NOVANTA COM 67000B104 18,875 -32,796 -63.47 984 -61.92 0.0004
2018-02-14 2017-12-31 13F NOVANTA COM 67000B104 51,671 -4,904 -8.67 2,584 4.74 0.0009
2017-11-14 2017-09-30 13F NOVANTA COM 67000B104 56,575 28,144 98.99 2,467 140.92 0.0009
2017-08-14 2017-06-30 13F NOVANTA COM 67000B104 28,431 5,379 23.33 1,024 67.32 0.0003
2017-05-15 2017-03-31 13F NOVANTA COM 67000B104 23,052 -5,732 -19.91 612 1.32 0.0002
2017-02-14 2016-12-31 13F NOVANTA COM 67000B104 28,784 -382 -1.31 604 19.37 0.0002
2016-11-14 2016-09-30 13F NOVANTA COM 67000B104 29,166 6,939 31.22 506 50.15 0.0002
2016-08-15 2016-06-30 13F NOVANTA COM 67000B104 22,227 22,227 337 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.