NDSN
Nordson Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -7.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 90.14K | $28.34M | +1 | −2 |
| Q2 2026 | 151 | -1 | 33.59M | $10.13B | +5 | −7 |
| Q1 2026 | 156 | +4 | 32.07M | $8.53B | +6 | −3 |
| Q4 2025 | 151 | +2 | 36.09M | $8.63B | +4 | −1 |
| Q3 2025 | 18 | +1 | 20.03M | $4.54B | +2 | −2 |
| Q2 2025 | 15 | -2 | 16.78M | $3.60B | +2 | −4 |
| Q1 2025 | 14 | 0 | 5.26M | $1.06B | +2 | −2 |
| Q4 2024 | 14 | +2 | 5.29M | $1.11B | +3 | −1 |
| Q3 2024 | 11 | -3 | 2.64M | $690.92M | n/a | −3 |
| Q2 2024 | 14 | n/a | 2.85M | $660.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.44M | +1.0% | $377.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 627.21K | -4.3% | $164.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 334.52K | -30.5% | $87.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 77.28K | +0.7% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 38.20K | 0.0% | $10.03M | 0.1% | Held | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 32.30K | -38.0% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 31.61K | +47.0% | $8.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 29.60K | -42.7% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 9.52K | -42.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 7.74K | +3237.9% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 3.89K | -38.2% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $3.81M | was 0.0% |
| Marshall Wace | $613,482 | was 0.0% |
| Two Sigma Investments | $487,074 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 704 holders, 40.51M shares, $10.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 255 sh · $83,436
Officer · 684 sh · $211,616
Officer · 260 sh · $87,360
Officer · 1.33K sh · $444,271
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology