NovantaNOVT
13F holders, Q2 2024 (June 30)270holders −14
18new positions
34sold out
3famous investors
$163.11avg. 13F price*
At the end of Q2 2024, 270 institutions reported holding Novanta Inc. (NOVT) in their 13F filings, down 14 from Q1 2024. 18 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($718.7M), Vanguard Group Inc. ($640.4M) and T. Rowe Price Associates Inc. ($333.1M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Novanta Inc.
- CUSIP
- 67000B104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $13.7M |
| Exits | 34 | $36.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,138,880 shares bought and 982,452 shares sold, net +156,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 270 holders
| BlackRock Inc. | 0.02% | Reduce -0.6% | 4,405,987 | $718.7M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 3,926,468 | $640.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +1.7% | 2,042,147 | $333.1M |
| Conestoga Capital Advisors, LLC | 3.25% | Add +2.4% | 1,329,826 | $216.9M |
| State Street Corp. | 0.01% | Add +1.5% | 1,273,490 | $207.7M |
| Wasatch Advisors LP | 0.89% | Add +6.9% | 1,025,042 | $167.2M |
| William Blair Investment Management, LLC | 0.41% | Add +0.4% | 960,152 | $156.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 893,710 | $145.8M |
| Neuberger Berman Group LLC | 0.12% | Reduce -2.2% | 887,075 | $144.7M |
| Alliancebernstein L.P. | 0.05% | Add +21.6% | 877,604 | $143.1M |
| Macquarie Group Ltd. | 0.16% | Add +0.5% | 837,678 | $136.6M |
| Geneva Capital Management LLC | 2.29% | Reduce -0.8% | 771,472 | $125.8M |
| Capital International Investors | 0.03% | No change | 755,395 | $123.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.1% | 718,999 | $117.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.0% | 680,104 | $110.9M |
| Allspring Global Investments Holdings, LLC | 0.18% | Reduce -0.1% | 664,870 | $108.4M |
| Invesco Ltd. | 0.02% | Reduce -13.6% | 581,288 | $94.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.22% | Reduce -9.4% | 547,289 | $89.3M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -1.4% | 535,816 | $87.4M |
| Champlain Investment Partners, LLC | 0.51% | Reduce -2.2% | 506,712 | $82.6M |
| Wellington Management Group LLP | 0.01% | Reduce -2.5% | 503,016 | $82.0M |
| Blair William & Co. | 0.23% | Add +10.1% | 448,604 | $73.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 435,119 | $71.0M |
| AXA S.A. | 0.21% | Add +0.8% | 434,796 | $70.9M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 432,191 | $70.5M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -31.6% | 391,334 | $63.8M |
| GW&K Investment Management, LLC | 0.55% | Reduce -3.1% | 368,984 | $60.2M |
| Bank of New York Mellon Corp | 0.01% | Add +8.5% | 351,307 | $57.3M |
| Ameriprise Financial Inc. | 0.01% | Add +6.2% | 320,725 | $52.3M |
| Norges Bank | 0.01% | Reduce -8.2% | 317,815 | $51.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.9% | 307,020 | $50.1M |
| Royal Bank of Canada | 0.01% | Reduce -0.0% | 306,817 | $50.0M |
| Clearbridge Investments, LLC | 0.04% | Reduce -1.1% | 306,475 | $50.0M |
| Loomis Sayles & Co. L P | 0.06% | Add +2.3% | 283,454 | $46.2M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 253,651 | $41.4M |
| Sei Investments Co. | 0.06% | Add +2.2% | 249,661 | $40.7M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.3% | 168,836 | $27.5M |
| Aristotle Capital Boston, LLC | 0.93% | Reduce -2.2% | 168,735 | $27.5M |
| DF Dent & Co. Inc. | 0.34% | Add +15.1% | 162,313 | $26.5M |
| Bessemer Group Inc. | 0.05% | Add +35.2% | 159,234 | $26.0M |
| Legal & General Group Plc | 0.01% | Add +0.8% | 156,597 | $25.5M |
| Schroder Investment Management Group | 0.03% | Add +508.4% | 155,049 | $25.3M |
| Fred Alger Management, LLC | 0.12% | Reduce -4.8% | 149,239 | $24.3M |
| Bank of America Corp. | 0.00% | Add +3.3% | 144,731 | $23.6M |
| Exchange Traded Concepts, LLC | 0.58% | Add +5.8% | 139,787 | $22.8M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -16.2% | 135,833 | $22.2M |
| Franklin Resources Inc. | 0.01% | Add +32.7% | 132,951 | $21.7M |
| Janus Henderson Group PLC | 0.01% | Add +0.4% | 130,584 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.4% | 130,305 | $21.3M |
| Eventide Asset Management, LLC | 0.35% | Add +0.0% | 126,404 | $20.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -27.1% | 123,700 | $20.2M |
| New York State Common Retirement Fund | 0.03% | Add +3.3% | 121,473 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +0.9% | 113,485 | $18.5M |
| Federated Hermes, Inc. | 0.04% | Reduce -0.2% | 107,447 | $17.5M |
| Baron Capital (BAMCO) | 0.05% | No change | 106,455 | $17.4M |
| ExodusPoint Capital Management, LP | 0.19% | Add +4437.0% | 103,762 | $16.9M |
| Telemark Asset Management, LLC | 1.47% | No change | 100,000 | $16.3M |
| Segall Bryant & Hamill, LLC | 0.29% | Add +2.8% | 99,853 | $16.3M |
| California Public Employees Retirement System | 0.01% | Add +0.2% | 72,279 | $11.8M |
| Swiss National Bank | 0.01% | No change | 70,600 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 64,467 | $10.5M |
| Corebridge Financial, Inc. | 0.06% | — | 64,428 | $10.5M |
| Jane Street Group, LLC | 0.01% | Add +203.1% | 62,867 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 62,437 | $10.2M |
| Axiom Investors LLC | 0.09% | Add +20.7% | 60,372 | $9.8M |
| Thames Capital Management LLC | 3.40% | No change | 53,301 | $8.7M |
| Raymond James & Associates | 0.01% | Add +3.5% | 50,640 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.7% | 47,686 | $7.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.5% | 44,302 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.9% | 42,593 | $6.9M |
| MetLife Investment Management, LLC | 0.04% | Add +4.3% | 38,946 | $6.4M |
| Advantage Alpha Capital Partners LP | 1.35% | Add +35.6% | 37,870 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 36,040 | $5.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 35,238 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 34,970 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.6% | 31,305 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.5% | 30,612 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Add +4.9% | 25,532 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.4% | 25,523 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +32.1% | 23,527 | $3.8M |
| Essex Investment Management Co. LLC | 0.71% | Add +16.2% | 23,299 | $3.8M |
| Moody Aldrich Partners LLC | 0.70% | Add +8.7% | 22,116 | $3.6M |
| Barclays PLC | 0.00% | Reduce -64.9% | 20,808 | $3.4M |
| Edgestream Partners, L.P. | 0.16% | New | 20,732 | $3.4M |
| Granahan Investment Management, LLC | 0.13% | New | 20,431 | $3.3M |
| Nicholas Company, Inc. | 0.05% | Add +41.7% | 19,915 | $3.2M |
| Amundi | 0.00% | Add +33.8% | 20,120 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -7.1% | 17,437 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -14.6% | 16,880 | $2.8M |
| Azzad Asset Management Inc. | 0.32% | Add +11.3% | 16,794 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 16,581 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,101 | $2.6M |
| UBS Group AG | 0.00% | Reduce -62.4% | 15,708 | $2.6M |
| Townsquare Capital LLC | 0.03% | Reduce -4.6% | 15,011 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.7% | 15,007 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.2% | 14,889 | $2.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +6.5% | 14,095 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +194.2% | 13,989 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 12,765 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,604 | $2.1M |
"% of holder's portfolio" is NOVT's weight in each manager's 13F, not the share of Novanta Inc. the manager owns.