諾信公司
US ˙ NasdaqGS ˙ US6556631025

SecurityNDSN / Nordson Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership3,081 shares
Latest Disclosed Value $ 819,731
Dynamic Technology Lab Private Ltd ownership in NDSN / Nordson Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 3,081 shares of Nordson Corporation (US:NDSN) valued at $819,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2023 disclosing 0 shares of Nordson Corporation. The current value of the position is $882,645 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)
2026-05-15 2026-03-31 13F NORDSON COM 655663102 3,081 3,081 820 0.1332
2023-05-12 2023-03-31 13F NORDSON COM 655663102 0 -3,170 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NORDSON COM 655663102 3,170 -500 -13.62 754 -3.21 0.0754
2022-11-14 2022-09-30 13F NORDSON COM 655663102 3,670 1,360 58.87 779 66.45 0.0768
2022-08-12 2022-06-30 13F NORDSON COM 655663102 2,310 -605 -20.75 468 -29.31 0.0529
2022-05-16 2022-03-31 13F NORDSON COM 655663102 2,915 2,915 662 0.0781
2021-11-15 2021-09-30 13F NORDSON COM 655663102 0 -19,620 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NORDSON COM 655663102 19,620 9,880 101.44 4,307 122.58 0.4331
2021-05-14 2021-03-31 13F NORDSON COM 655663102 9,740 9,740 1,935 0.2185
2020-11-13 2020-09-30 13F NORDSON COM 655663102 0 -3,988 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NORDSON COM 655663102 3,988 3,988 757 0.1139
2020-05-13 2020-03-31 13F NORDSON COM 655663102 0 -11,124 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NORDSON COM 655663102 11,124 11,124 1,811 0.2903
2019-02-13 2018-12-31 13F NORDSON COM 655663102 0 -7,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NORDSON COM 655663102 7,000 7,000 972 0.1350
2018-02-09 2017-12-31 13F NORDSON COM 655663102 0 -6,844 -100.00 0 -100.00
2017-11-08 2017-09-30 13F NORDSON COM 655663102 6,844 6,844 811 0.1316
2017-08-17 2017-06-30 13F NORDSON COM 655663102 0 -8,596 -100.00 0 -100.00
2017-05-11 2017-03-31 13F NORDSON COM 655663102 8,596 -2,542 -22.82 1,056 -15.38 0.2479
2017-02-13 2016-12-31 13F NORDSON COM 655663102 11,138 7,471 203.74 1,248 241.92 0.3351
2016-11-14 2016-09-30 13F NORDSON COM 655663102 3,667 3,667 365 0.0978
2016-08-10 2016-06-30 13F NORDSON COM 655663102 0 -2,720 -100.00 0 -100.00
2016-05-18 2016-03-31 13F NORDSON COM 655663102 2,720 2,720 0.00 206 0.0555
2015-11-16 2015-09-30 13F NORDSON COM 655663102 0 -13,134 -100.00 0 -100.00
2015-08-13 2015-06-30 13F NORDSON COM 655663102 13,134 9,993 318.15 1,026 329.29 0.5949
2016-02-24 2014-09-30 13F/A-1 NORDSON COM 655663102 3,141 -2,643 -45.70 239 -30.12 0.2405
2016-02-17 2012-09-30 13F/A-1 NORDSON COM 655663102 5,784 5,784 342 0.6710
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.