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

0100200300400 Q1 2024: 284Q1 2024Q2 2024: 270Q2 2024Q3 2024: 288Q3 2024Q4 2024: 303Q4 2024Q1 2025: 324Q1 2025Q2 2025: 326Q2 2025Q3 2025: 319Q3 2025Q4 2025: 328Q4 2025Q1 2026: 332Q1 2026Q2 2026: 391Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$13.7M
Exits34$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
Citigroup Inc. 0.00% Add +45.4% 12,149 $2.0M
Citadel Advisors 0.00% Add +156.9% 11,964 $2.0M
Voya Investment Management LLC 0.00% Add +1.9% 11,910 $1.9M
TD Asset Management Inc 0.00% Reduce -18.2% 11,696 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% No change 11,663 $1.9M
Susquehanna Portfolio Strategies, LLC 0.08% No change 11,556 $1.9M
Clearline Capital LP 0.16% Add +71.1% 11,497 $1.9M
Zions Bancorporation, N.A. 0.15% Reduce -3.5% 11,179 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -3.3% 11,150 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -1.0% 10,200 $1.7M
Arizona State Retirement System 0.01% Add +1.9% 10,034 $1.6M
Glenmede Trust Co. NA 0.01% Add +8.0% 9,298 $1.5M
Pacer Advisors, Inc. 0.00% Add +68.2% 9,287 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -1.4% 9,196 $1.5M
Vestcor Inc 0.05% New 8,869 $1.4M
Peregrine Capital Management LLC 0.04% No change 8,838 $1.4M
Daiwa Securities Group Inc. 0.01% Reduce -9.3% 8,779 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 8,673 $1.4M
State of Michigan Retirement System 0.01% Reduce -2.3% 8,600 $1.4M
Algert Global LLC 0.05% Reduce -42.0% 8,339 $1.4M
Stifel Financial Corp. 0.00% Add +2.2% 8,327 $1.4M
Gsa Capital Partners LLP 0.09% New 8,291 $1.4M
Tower Research Capital LLC (TRC) 0.02% Add +434.9% 8,206 $1.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -20.0% 8,091 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 8,012 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.4% 7,956 $1.3M
Legato Capital Management LLC 0.17% No change 7,915 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.8% 7,898 $1.3M
Handelsbanken Fonder AB 0.01% Add +18.1% 7,811 $1.3M
Yarbrough Capital, LLC 0.05% Add +38.0% 7,735 $1.3M
Victory Capital Management Inc. 0.00% Add +1.3% 7,526 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -15.8% 7,459 $1.2M
New Mexico Educational Retirement Board 0.04% No change 7,300 $1.2M
Creative Planning 0.00% Add +2.7% 7,172 $1.2M
Avantax Advisory Services, Inc. 0.01% New 7,156 $1.2M
ProShare Advisors LLC 0.00% Reduce -20.2% 6,600 $1.1M
Mirova 0.18% No change 5,997 $978K
New York State Teachers Retirement System 0.00% Reduce -1.7% 5,776 $942K
Baillie Gifford & Co. 0.00% Add +3.6% 5,639 $920K
Transatlantique Private Wealth LLC 0.34% Reduce -9.4% 5,112 $834K
Vanguard Personalized Indexing Management, LLC 0.02% Add +10.8% 5,197 $834K
Capital Advisors Inc. 0.02% No change 5,000 $816K
Xponance LLC 0.01% Reduce -6.0% 4,841 $790K
Inceptionr LLC 0.22% Add +3.3% 4,768 $778K
US Bancorp \de 0.00% Reduce -2.0% 4,723 $770K
Crossmark Global Holdings, Inc. 0.01% Reduce -6.5% 4,642 $757K
Diversified Trust Co. 0.02% Add +3.4% 4,640 $757K
LMCG Investments, LLC 0.04% Reduce -0.8% 4,626 $755K
Commerce Bank 0.00% Reduce -4.6% 4,376 $714K
Regions Financial Corp. 0.01% No change 4,287 $699K
Atria Investments, Inc 0.01% New 4,026 $657K
Tidal Investments LLC 0.01% New 3,998 $652K
First Trust Advisors LP 0.00% Add +38.5% 3,974 $648K
Teacher Retirement System of Texas 0.00% Add +12.2% 3,903 $637K
State of Alaska, Department of Revenue 0.01% No change 3,871 $631K
Independent Advisor Alliance 0.02% Reduce -0.9% 3,815 $622K
STRS Ohio 0.00% Add +2.7% 3,800 $620K
Bank of Montreal 0.00% Add +2.6% 3,598 $599K
Man Group plc 0.00% New 3,582 $584K
FMR LLC 0.00% Reduce -91.5% 3,536 $577K
Seven Eight Capital, LP 0.06% Add +59.3% 3,518 $574K
PNC Financial Services Group, Inc. 0.00% Add +6.8% 3,507 $572K
M&T Bank Corp 0.00% Add +1.2% 3,464 $565K
Captrust Financial Advisors 0.00% Reduce -2.3% 3,385 $552K
Truist Financial Corp. 0.00% Add +0.8% 3,231 $527K
Focus Partners Wealth 0.00% No change 3,043 $527K
NewEdge Advisors, LLC 0.00% Reduce -0.2% 3,153 $514K
American Century Companies Inc. 0.00% Add +13.9% 3,009 $491K
Securian Asset Management, Inc. 0.01% Reduce -3.4% 2,832 $462K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -37.1% 2,804 $457K
Two Sigma Securities, LLC 0.02% Reduce -17.2% 2,737 $446K
HSBC Holdings PLC 0.00% Add +20.7% 2,651 $434K
Brown Advisory Inc. 0.00% Reduce -0.4% 2,558 $417K
AQR Capital Management 0.00% Reduce -4.0% 2,542 $415K
Danske Bank A/S 0.00% Reduce -75.9% 2,533 $413K
First Commonwealth Financial Corp 0.10% No change 2,500 $408K
Bank of Hawaii 0.02% No change 2,500 $408K
Corient Private Wealth LP 0.00% Add +4.2% 2,458 $401K
Portside Wealth Group, LLC 0.07% Reduce -3.7% 2,384 $389K
Nicolet Advisory Services, LLC 0.04% Add +25.4% 2,363 $376K
Yorktown Management & Research Co Inc 0.40% Reduce -51.1% 2,300 $375K
Premier Fund Managers Ltd 0.01% No change 2,289 $374K
Cynosure Group, LLC 0.06% Add +31.4% 2,283 $372K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +1.1% 2,274 $371K
Chicago Capital, LLC 0.01% No change 2,230 $364K
State of Wyoming 0.06% Add +9.5% 2,219 $362K
WoodTrust Financial Corp 0.06% Reduce -20.1% 2,183 $356K
O'shaughnessy Asset Management, LLC 0.00% Add +0.9% 2,120 $346K
Moran Wealth Management, LLC 0.01% Add +8.5% 2,115 $345K
Raymond James Trust N.A. 0.01% Reduce -3.5% 2,065 $337K
Spire Wealth Management 0.01% No change 1,952 $318K
Baird Financial Group, Inc. 0.00% No change 1,943 $317K
Institute for Wealth Management, LLC. 0.04% Reduce -1.0% 1,918 $313K
Lindenwold Advisors, INC 0.16% No change 1,889 $308K
Susquehanna International Group, LLP 0.00% Reduce -78.2% 1,831 $299K
Norden Group LLC 0.06% Reduce -26.1% 1,821 $297K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,814 $296K
Argent Capital Management LLC 0.01% New 1,801 $294K
Profund Advisors LLC 0.01% Reduce -16.1% 1,711 $279K
Schonfeld Strategic Advisors LLC 0.00% New 1,710 $279K
Allianz Asset Management GmbH 0.00% No change 1,700 $277K
Mariner, LLC 0.00% Add +12.0% 1,631 $266K
Forte Capital LLC 0.03% Reduce -4.1% 1,630 $266K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -9.0% 1,521 $248K
Marco Investment Management LLC 0.02% No change 1,480 $241K
Shelton Capital Management 0.01% Reduce -5.4% 1,459 $238K
Alliance Wealth Advisors, LLC 0.06% Reduce -2.4% 1,239 $202K
Lazard Asset Management LLC 0.00% Add +129.0% 1,184 $193K
Nisa Investment Advisors, LLC 0.00% Add +12.6% 1,180 $192K
KBC Group NV 0.00% Add +16.7% 922 $150K
PEAK6 Investments LLC 0.01% New 898 $146K
Hilltop National Bank 0.05% Add +3.2% 872 $142K
SG Americas Securities, LLC 0.00% Reduce -94.8% 807 $132K
Fifth Third Bancorp 0.00% Add +3.9% 772 $126K
Van Eck Associates Corp. 0.00% Add +47.6% 750 $122K
Strengthening Families & Communities, LLC 0.03% New 660 $108K
Harbor Investment Advisory, LLC 0.01% No change 645 $105K
Osaic Holdings, Inc. 0.00% Add +13.4% 473 $77K
Leonteq Securities AG 0.01% No change 465 $76K
Assetmark, Inc. 0.00% No change 407 $66K
Signaturefd, LLC 0.00% Add +38.3% 361 $59K
Huntington National Bank 0.00% Reduce -2.1% 283 $46K
Global Retirement Partners, LLC 0.00% Add +7700.0% 234 $38K
First Horizon Advisors, Inc. 0.00% Reduce -10.9% 188 $31K
Rise Advisors, LLC 0.02% No change 182 $30K
GAMMA Investing LLC 0.00% Add +45.9% 178 $29K
SYSTM Wealth Solutions LLC 0.01% Reduce -86.9% 173 $28K
CIBC Private Wealth Group LLC 0.00% Reduce -15.5% 142 $23K
Public Employees Retirement System of Ohio 0.00% Add +5.3% 120 $20K
Caldwell Trust Co 0.00% Reduce -20.7% 115 $19K
Clearstead Advisors, LLC 0.00% New 112 $18K
Simplex Trading, LLC 0.00% Reduce -36.1% 106 $17K
Cwm, LLC 0.00% Add +23.5% 105 $17K
Mather Group, Llc. 0.00% Reduce -32.0% 85 $15K
Quadrant Capital Group LLC 0.00% Add +20.0% 78 $13K
Lindbrook Capital, LLC 0.00% Add +22.0% 72 $12K
CI Investments Inc. 0.00% Reduce -7.0% 66 $11K
Key Financial Inc 0.00% No change 63 $10K
Bell Investment Advisors, Inc 0.00% Add +21.1% 63 $10K
Allworth Financial LP 0.00% Reduce -3.5% 56 $10K
Crewe Advisors LLC 0.00% New 59 $10K
Arax Advisory Partners 0.00% Add +480.0% 58 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +75.8% 58 $9K
Park Place Capital Corp 0.00% No change 54 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -13.2% 46 $8K
Smartleaf Asset Management LLC 0.00% New 49 $8K
Covestor Ltd 0.01% No change 46 $8K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.1% 41 $7K
CENTRAL TRUST Co 0.00% No change 30 $5K
Opal Wealth Advisors, LLC 0.00% New 29 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 27 $4K
UMB Bank, n.a. 0.00% Add +127.3% 25 $4K
Benjamin F. Edwards & Company, Inc. 0.00% Add +144.4% 22 $4K
Wolff Wiese Magana LLC 0.00% No change 20 $3K
Beacon Capital Management, LLC 0.00% No change 20 $3K
Fairman Group, LLC 0.00% No change 18 $3K
JFS Wealth Advisors, LLC 0.00% No change 18 $3K
Farmers & Merchants Investments Inc. 0.00% No change 16 $3K
Parallel Advisors, LLC 0.00% Reduce -67.4% 15 $2K
Rothschild Investment LLC 0.00% Add +333.3% 13 $2K
Private Wealth Management Group, LLC 0.00% No change 12 $2K
Venturi Wealth Management, LLC 0.00% No change 11 $2K
Quarry LP 0.00% Reduce -25.0% 9 $1K
SJS Investment Consulting Inc. 0.00% No change 6 $979
Blue Trust, Inc. 0.00% New 5 $874
AdvisorNet Financial, Inc 0.00% Reduce -28.6% 5 $816
Principal Securities, Inc. 0.00% No change 5 $816
IFP Advisors, Inc 0.00% No change 4 $652
Farther Finance Advisors, LLC 0.00% No change 1 $158
Avion Wealth 0.00% No change 4 $0

"% of holder's portfolio" is NOVT's weight in each manager's 13F, not the share of Novanta Inc. the manager owns.