諾信公司
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership139,477 shares
Latest Disclosed Value $ 37,109,338
Quantinno Capital Management LP reports 176.43% increase in ownership of NDSN / Nordson Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 139,477 shares of Nordson Corporation (MX:NDSN) valued at $37,109,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,456 shares of Nordson Corporation. This represents a change in shares of 176.43% 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 139,477 89,021 176.43 37,109 205.90 0.0619
2026-02-17 2025-12-31 13F NORDSON COM 655663102 50,456 5,271 11.67 12,131 18.31 0.0244
2025-11-14 2025-09-30 13F NORDSON COM 655663102 45,185 30,144 200.41 10,255 218.05 0.0280
2025-08-14 2025-06-30 13F NORDSON COM 655663102 15,041 3,809 33.91 3,224 42.34 0.0139
2025-05-12 2025-03-31 13F NORDSON COM 655663102 11,232 1,800 19.08 2,266 14.80 0.0148
2025-02-14 2024-12-31 13F NORDSON COM 655663102 9,432 2,278 31.84 1,974 5.00 0.0194
2024-11-14 2024-09-30 13F NORDSON COM 655663102 7,154 3,645 103.88 1,879 130.84 0.0244
2024-08-14 2024-06-30 13F NORDSON COM 655663102 3,509 775 28.35 814 8.39 0.0146
2024-05-14 2024-03-31 13F NORDSON COM 655663102 2,734 233 9.32 751 13.62 0.0163
2024-02-14 2023-12-31 13F NORDSON COM 655663102 2,501 214 9.36 661 29.61 0.0231
2023-11-14 2023-09-30 13F NORDSON COM 655663102 2,287 1,303 132.42 510 109.02 0.0232
2023-08-04 2023-06-30 13F NORDSON COM 655663102 984 -2 -0.20 244 11.42 0.0139
2023-05-03 2023-03-31 13F NORDSON COM 655663102 986 -1,246 -55.82 219 -58.76 0.0145
2023-02-13 2022-12-31 13F NORDSON COM 655663102 2,232 112 5.28 531 18.00 0.0396
2022-11-08 2022-09-30 13F NORDSON COM 655663102 2,120 -6,092 -74.18 450 -72.92 0.0579
2022-08-15 2022-06-30 13F NORDSON COM 655663102 8,212 5,174 170.31 1,662 140.87 0.2398
2022-05-12 2022-03-31 13F NORDSON COM 655663102 3,038 242 8.66 690 -3.36 0.1052
2022-02-14 2021-12-31 13F NORDSON COM 655663102 2,796 2,796 714 0.1293
2020-05-15 2020-03-31 13F NORDSON COM 655663102 0 -1,316 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NORDSON COM 655663102 1,316 1,316 214 0.1347
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.