NDSN
Nordson Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | State Street Global Advisors ✦ (passive) | 2.82M | +3.1% | $571.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.50M | +3.0% | $301.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 672.12K | -1.4% | $135.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 78.78K | +1.5% | $15.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Gotham Asset Management ✦ | 50.72K | +910.5% | $10.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 49.50K | -2.6% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 38.20K | 0.0% | $7.71M | 0.1% | Held | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 21.28K | -52.1% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 11.36K | +1.3% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 5.27K | -95.4% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.92K | -54.2% | $978,636 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 2.63K | New | $529,717 | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.29K | New | $461,535 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 1.10K | +11.8% | $221,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $529,717 | 0.0% |
| Two Sigma Investments | $461,535 | 0.0% |
Exited
| Renaissance Technologies | $11.36M | was 0.0% |
| Marshall Wace | $371,610 | 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