Novanta Inc.
US ˙ NasdaqGS ˙ CA67000B1040

SecurityNOVT / Novanta Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,226,644 shares
Ownership 11.80%
BlackRock, Inc. ownership in NOVT / Novanta Inc.

2023-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,226,644 shares of Novanta Inc. (US:NOVT). This represents 11.8 percent ownership of the company. In their previous filing dated 2022-08-09 , BlackRock, Inc. had reported owning 4,098,247 shares, indicating an increase of 3.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-01-23 2023-01-23 13G/A 4,098,247 4,226,644 3.13 11.80 2.61
2022-08-09 2022-08-09 13G/A 2,454,907 4,098,247 66.94 11.50 66.67
2022-02-03 2022-02-03 13G/A 2,370,450 2,454,907 3.56 6.90 1.47
2020-02-05 2020-02-05 13G/A 2,273,355 2,370,450 4.27 6.80 4.62
2019-02-06 2019-02-06 13G/A 2,020,420 2,273,355 12.52 6.50 12.07
2018-02-01 2018-02-01 13G 2,020,420 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F NOVANTA COM 67000B104 4,654,895 74,166 1.62 549,790 0.87 0.0007
2026-02-12 2025-12-31 13F NOVANTA COM 67000B104 4,580,729 67,808 1.50 545,061 20.60 0.0092
2025-11-12 2025-09-30 13F NOVANTA COM 67000B104 4,512,921 -16,839 -0.37 451,969 -22.61 0.0079
2025-08-12 2025-06-30 13F NOVANTA COM 67000B104 4,529,760 1,319 0.03 584,022 0.86 0.0111
2025-05-02 2025-03-31 13F NOVANTA COM 67000B104 4,528,441 -50,624 -1.11 579,052 -17.22 0.0122
2025-02-07 2024-12-31 13F NOVANTA COM 67000B104 4,579,065 80,702 1.79 699,544 -13.08 0.0142
2024-11-13 2024-09-30 13F NOVANTA COM 67000B104 4,498,363 92,376 2.10 804,847 11.99 0.0169
2024-08-13 2024-06-30 13F NOVANTA COM 67000B104 4,405,987 -24,446 -0.55 718,661 -7.19 0.0163
2024-05-10 2024-03-31 13F NOVANTA COM 67000B104 4,430,433 -13,787 -0.31 774,307 3.45 0.0180
2024-02-13 2023-12-31 13F NOVANTA COM 67000B104 4,444,220 153,146 3.57 748,451 21.60 0.0191
2023-11-13 2023-09-30 13F NOVANTA COM 67000B104 4,291,074 25,941 0.61 615,512 -21.61 0.0177
2023-08-11 2023-06-30 13F NOVANTA COM 67000B104 4,265,133 37,366 0.88 785,211 16.74 0.0216
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 4,227,767 1,123 0.03 672,595 17.12 0.0198
2023-02-13 2022-12-31 13F NOVANTA COM 67000B104 4,226,644 150,529 3.69 574,274 21.82 0.0180
2022-11-14 2022-09-30 13F NOVANTA COM 67000B104 4,076,115 1,518,242 59.36 471,404 51.97 0.0160
2022-08-12 2022-06-30 13F NOVANTA COM 67000B104 2,557,873 120,040 4.92 310,195 -10.58 0.0100
2022-05-12 2022-03-31 13F NOVANTA COM 67000B104 2,437,833 -17,074 -0.70 346,879 -19.87 0.0093
2022-02-10 2021-12-31 13F NOVANTA COM 67000B104 2,454,907 61,548 2.57 432,876 17.07 0.0110
2021-11-09 2021-09-30 13F NOVANTA COM 67000B104 2,393,359 -51,364 -2.10 369,773 12.24 0.0104
2021-08-11 2021-06-30 13F NOVANTA COM 67000B104 2,444,723 -195,302 -7.40 329,452 -5.38 0.0092
2021-05-07 2021-03-31 13F NOVANTA COM 67000B104 2,640,025 -6,184 -0.23 348,192 11.30 0.0102
2021-02-05 2020-12-31 13F NOVANTA COM 67000B104 2,646,209 129,606 5.15 312,834 18.01 0.0100
2020-11-06 2020-09-30 13F NOVANTA COM 67000B104 2,516,603 -84,687 -3.26 265,099 -4.55 0.0098
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 2,601,290 256,675 10.95 277,739 48.30 0.0111
2020-05-01 2020-03-31 13F NOVANTA COM 67000B104 2,344,615 -25,835 -1.09 187,288 -10.66 0.0092
2020-02-13 2019-12-31 13F NOVANTA COM 67000B104 2,370,450 40,105 1.72 209,643 10.09 0.0080
2019-11-08 2019-09-30 13F NOVANTA COM 67000B104 2,330,345 57,889 2.55 190,434 -11.13 0.0080
2019-08-22 2019-06-30 13F/A-1 NOVANTA COM 67000B104 2,272,456 64,655 2.93 214,293 14.55 0.0092
2019-08-13 2019-06-30 13F NOVANTA COM 67000B104 2,272,456 64,655 214,293
2019-05-09 2019-03-31 13F NOVANTA COM 67000B104 2,207,801 -65,554 -2.88 187,068 30.61 0.0084
2019-02-08 2018-12-31 13F NOVANTA COM 67000B104 2,273,355 82,008 3.74 143,221 -4.45 0.0072
2018-11-09 2018-09-30 13F NOVANTA COM 67000B104 2,191,347 20,174 0.93 149,888 10.81 0.0065
2018-08-09 2018-06-30 13F NOVANTA COM 67000B104 2,171,173 123,401 6.03 135,264 26.66 0.0062
2018-05-09 2018-03-31 13F NOVANTA COM 67000B104 2,047,772 27,352 1.35 106,792 5.71 0.0051
2018-02-09 2017-12-31 13F NOVANTA COM 67000B104 2,020,420 160,881 8.65 101,020 24.60 0.0048
2017-11-14 2017-09-30 13F NOVANTA COM 67000B104 1,859,539 102,608 5.84 81,076 28.19 0.0041
2017-08-10 2017-06-30 13F NOVANTA COM 67000B104 1,756,931 -1 -0.00 63,248 35.59 0.0034
2017-05-12 2017-03-31 13F NOVANTA COM 67000B104 1,756,932 1,750,159 25,840.23 46,646 32,749.30 0.0026
2017-02-10 2016-12-31 13F NOVANTA COM 67000B104 6,773 -435 -6.03 142 13.60 0.0002
2016-11-08 2016-09-30 13F NOVANTA COM 67000B104 7,208 0 0.00 125 14.68 0.0002
2016-08-10 2016-06-30 13F NOVANTA COM 67000B104 7,208 7,208 109 0.0002
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.