NovantaNOVT

13F holders, Q3 2024 (September 30)
288holders +18
40new positions
20sold out
4famous investors
$178.89avg. 13F price*

At the end of Q3 2024, 288 institutions reported holding Novanta Inc. (NOVT) in their 13F filings, up 18 from Q2 2024. 40 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($804.8M), Vanguard Group Inc. ($726.6M) and T. Rowe Price Associates Inc. ($369.5M). 4 famous investors held it, including Ron Baron (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$25.6M
Exits20$32.3M

All 13F filers, Q2 2024 → Q3 2024: 1,354,099 shares bought and 957,801 shares sold, net +396,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 288 holders

BlackRock, Inc. 0.02% — 4,498,363 $804.8M
Vanguard Group Inc. 0.01% Add +3.4% 4,061,243 $726.6M
T. Rowe Price Associates Inc. 0.04% Add +1.1% 2,065,133 $369.5M
Conestoga Capital Advisors, LLC 3.28% Add +1.6% 1,350,651 $241.7M
State Street Corp. 0.01% Add +2.0% 1,298,419 $232.3M
Wasatch Advisors LP 0.88% Reduce -1.8% 1,006,311 $180.0M
William Blair Investment Management, LLC 0.43% Add +0.5% 964,480 $172.6M
Alliancebernstein L.P. 0.06% Add +7.8% 946,015 $169.3M
Neuberger Berman Group LLC 0.12% Reduce -0.5% 882,966 $158.0M
Geode Capital Management, LLC 0.01% Reduce -2.1% 875,224 $156.6M
Macquarie Group Ltd. 0.16% Reduce -1.1% 828,378 $148.2M
Geneva Capital Management LLC 2.33% Add +1.1% 780,046 $139.6M
Capital International Investors 0.03% No change 755,395 $135.2M
Allspring Global Investments Holdings, LLC 0.20% Add +10.5% 734,728 $131.5M
JPMorgan Chase & Co. 0.01% Reduce -9.5% 650,612 $116.4M
Dimensional Fund Advisors LP 0.03% Reduce -5.3% 643,911 $115.2M
Invesco Ltd. 0.02% Reduce -11.1% 516,660 $92.4M
AXA S.A. 0.27% Add +16.7% 507,339 $90.8M
Wellington Management Group LLP 0.02% Reduce -1.9% 493,484 $88.3M
Kayne Anderson Rudnick Investment Management LLC 0.19% Reduce -10.1% 491,871 $88.0M
Artisan Partners Limited Partnership 0.13% Reduce -11.7% 473,045 $84.6M
Champlain Investment Partners, LLC 0.50% Reduce -8.8% 462,102 $82.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 439,390 $78.6M
Blair William & Co. 0.23% Reduce -2.4% 437,975 $78.4M
Northern Trust Corp. 0.01% Reduce -1.0% 427,702 $76.5M
Ameriprise Financial Inc. 0.02% Add +29.8% 416,201 $74.5M
T. Rowe Price Investment Management, Inc. 0.04% Add +2.3% 400,376 $71.6M
Goldman Sachs Group Inc. 0.01% Add +19.3% 366,117 $65.5M
GW&K Investment Management, LLC 0.54% Reduce -3.8% 354,825 $63.5M
Morgan Stanley 0.00% Add +27.4% 323,237 $57.8M
Norges Bank 0.01% Reduce -1.3% 313,721 $56.1M
Clearbridge Investments, LLC 0.04% Add +0.1% 306,902 $54.9M
Loomis Sayles & Co. L P 0.07% Add +2.1% 289,473 $51.8M
Bank of New York Mellon Corp 0.01% Reduce -20.0% 280,920 $50.3M
Royal Bank of Canada 0.01% Reduce -9.2% 278,726 $49.9M
Sei Investments Co. 0.06% Add +0.2% 250,234 $44.8M
Federated Hermes, Inc. 0.09% Add +114.9% 230,896 $41.3M
Franklin Resources Inc. 0.01% Add +61.6% 214,893 $37.9M
DF Dent & Co. Inc. 0.45% Add +26.7% 205,713 $36.8M
Fred Alger Management, LLC 0.16% Add +26.3% 188,547 $33.7M
Schroder Investment Management Group 0.03% Add +14.8% 178,072 $31.4M
Aristotle Capital Boston, LLC 1.01% Add +0.7% 169,954 $30.4M
Public Employees Retirement Association of Colorado 0.12% Reduce -0.3% 168,396 $30.1M
Bessemer Group Inc. 0.05% Add +2.0% 162,473 $29.1M
Bank of America Corp. 0.00% Add +9.5% 158,459 $28.4M
Legal & General Group Plc 0.01% Reduce -10.1% 140,734 $25.2M
Janus Henderson Group PLC 0.01% Reduce -0.1% 130,515 $23.4M
Eventide Asset Management, LLC 0.39% Add +0.0% 126,430 $22.6M
Pictet Asset Management Holding SA 0.02% Reduce -7.3% 125,942 $22.5M
Nuveen Asset Management, LLC 0.01% Reduce -0.2% 123,406 $22.1M
Exchange Traded Concepts, LLC 0.49% Reduce -17.1% 115,918 $20.7M
Rhumbline Advisers 0.02% Reduce -3.5% 109,566 $19.6M
Baron Capital (BAMCO) 0.05% No change 106,455 $19.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +110.3% 100,259 $17.9M
Telemark Asset Management, LLC 1.81% No change 100,000 $17.9M
Segall Bryant & Hamill, LLC 0.23% Reduce -3.9% 95,938 $17.2M
Principal Financial Group Inc. 0.01% Reduce -30.5% 90,565 $16.2M
New York State Common Retirement Fund 0.02% Reduce -27.1% 88,620 $15.9M
Axiom Investors LLC 0.13% Add +33.4% 80,513 $14.4M
Swiss National Bank 0.01% Reduce -0.7% 70,100 $12.5M
Barclays PLC 0.01% Add +215.1% 65,564 $11.7M
Envestnet Asset Management Inc. 0.00% Add +1.0% 63,072 $11.3M
Wells Fargo & Company 0.00% Reduce -2.3% 62,983 $11.3M
California Public Employees Retirement System 0.01% Reduce -13.5% 62,491 $11.2M
Corebridge Financial, Inc. 0.06% Reduce -4.7% 61,376 $11.0M
Thames Capital Management LLC 2.97% No change 53,301 $9.5M
Raymond James & Associates 0.01% Reduce -2.1% 49,580 $8.9M
Retirement Systems of Alabama 0.03% Reduce -1.6% 43,616 $7.8M
Mutual of America Capital Management LLC 0.08% Add +1.5% 43,241 $7.7M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 38,220 $6.8M
Jane Street Group, LLC 0.01% Reduce -42.7% 35,999 $6.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.0% 34,606 $6.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.3% 34,444 $6.1M
Citigroup Inc. 0.01% Add +179.9% 34,003 $6.1M
California State Teachers Retirement System 0.01% Reduce -2.9% 33,952 $6.1M
State of Wisconsin Investment Board 0.01% Reduce -5.4% 29,601 $5.3M
Granahan Investment Management, LLC 0.20% Add +40.7% 28,746 $5.1M
Twinbeech Capital LP 0.10% New 28,193 $5.0M
Natixis Advisors, LLC 0.01% Add +1.7% 25,957 $4.6M
Pathstone Holdings, LLC 0.02% Add +1.2% 25,827 $4.6M
Honeycomb Asset Management LP 1.76% New 25,000 $4.5M
Oppenheimer Asset Management Inc. 0.05% Add +2.6% 24,147 $4.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -23.5% 23,418 $4.2M
Essex Investment Management Co. LLC 0.73% Add +0.3% 23,379 $4.2M
UBS Group AG 0.00% Add +41.0% 22,150 $4.0M
Moody Aldrich Partners LLC 0.71% Reduce -1.8% 21,726 $3.9M
Deutsche Bank AG 0.00% Add +27.3% 21,490 $3.8M
Nicholas Company, Inc. 0.06% Add +7.6% 21,425 $3.8M
Twin Tree Management, LP 0.09% New 21,334 $3.8M
BNP Paribas Financial Markets 0.00% Add +34.7% 20,054 $3.6M
Amundi 0.00% Reduce -7.3% 18,650 $3.3M
LPL Financial LLC 0.00% Add +8.6% 18,009 $3.2M
Amalgamated Bank 0.02% Reduce -5.6% 16,459 $2.9M
Azzad Asset Management Inc. 0.33% Reduce -2.1% 16,448 $2.9M
Advantage Alpha Capital Partners LP 0.66% Reduce -57.4% 16,123 $2.9M
State of Tennessee, Department of Treasury 0.01% No change 16,101 $2.9M
Townsquare Capital LLC 0.03% Reduce -3.7% 14,459 $2.6M
Citadel Advisors 0.00% Add +15.1% 13,772 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -12.5% 13,137 $2.4M
State of New Jersey Common Pension Fund D 0.01% No change 12,765 $2.3M

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

Show all 288 holders