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
Ensign Peak Advisors, Inc 0.00% No change 12,604 $2.3M
TD Asset Management Inc 0.00% Add +3.4% 12,096 $2.1M
Zions Bancorporation, N.A. 0.15% Add +4.9% 11,725 $2.1M
Voya Investment Management LLC 0.00% Reduce -2.3% 11,642 $2.1M
Susquehanna Portfolio Strategies, LLC 0.14% No change 11,556 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 11,353 $2.0M
Point72 (DIFC) Ltd 0.15% New 11,100 $2.0M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.0% 10,931 $2.0M
Arizona State Retirement System 0.01% Add +3.0% 10,336 $1.8M
Pinebridge Investments, L.P. 0.01% New 10,061 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -2.0% 10,000 $1.8M
Creative Planning 0.00% Add +33.4% 9,564 $1.7M
Glenmede Trust Co. NA 0.01% Add +0.5% 9,344 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -2.4% 9,068 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -1.9% 9,026 $1.6M
Peregrine Capital Management LLC 0.05% No change 8,838 $1.6M
Prudential Financial Inc. 0.00% Reduce -38.5% 8,605 $1.5M
Victory Capital Management Inc. 0.00% Add +13.1% 8,512 $1.5M
State of Michigan Retirement System 0.01% Reduce -1.2% 8,500 $1.5M
ProShare Advisors LLC 0.00% Add +28.1% 8,453 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 8,435 $1.5M
Handelsbanken Fonder AB 0.01% Add +7.7% 8,411 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.1% 8,147 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 8,091 $1.4M
FMR LLC 0.00% Add +127.0% 8,025 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.6% 7,965 $1.4M
Legato Capital Management LLC 0.18% Add +0.2% 7,934 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.5% 7,914 $1.4M
Daiwa Securities Group Inc. 0.01% Reduce -11.4% 7,779 $1.4M
Stifel Financial Corp. 0.00% Reduce -9.9% 7,506 $1.3M
Avantax Advisory Services, Inc. 0.01% Add +3.9% 7,433 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.8% 7,324 $1.3M
New Mexico Educational Retirement Board 0.04% No change 7,300 $1.3M
American Century Companies Inc. 0.00% Add +138.3% 7,172 $1.3M
Tidal Investments LLC 0.01% Add +61.8% 6,469 $1.2M
Mirova 0.19% No change 5,997 $1.1M
Engineers Gate Manager LP 0.02% New 5,913 $1.1M
SG Americas Securities, LLC 0.00% Add +632.0% 5,907 $1.1M
Qube Research & Technologies Ltd 0.00% New 5,800 $1.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +10.7% 5,755 $1.0M
New York State Teachers Retirement System 0.00% Reduce -1.7% 5,676 $1.0M
Baillie Gifford & Co. 0.00% Reduce -1.4% 5,561 $995K
Man Group plc 0.00% Add +51.1% 5,414 $969K
US Bancorp \de 0.00% Add +12.7% 5,324 $953K
Intech Investment Management LLC 0.01% New 5,301 $948K
Transatlantique Private Wealth LLC 0.35% No change 5,112 $915K
Capital Advisors Inc. 0.02% No change 5,000 $895K
Xponance LLC 0.01% Reduce -0.1% 4,838 $866K
First Trust Advisors LP 0.00% Add +21.1% 4,813 $861K
Tower Research Capital LLC (TRC) 0.02% Reduce -41.9% 4,767 $853K
Yarbrough Capital, LLC 0.03% Reduce -39.2% 4,705 $842K
Diversified Trust Co. 0.02% Reduce -0.7% 4,607 $824K
Regions Financial Corp. 0.01% No change 4,287 $767K
Commerce Bank 0.00% Reduce -2.9% 4,251 $761K
State of Alaska, Department of Revenue 0.01% Add +7.2% 4,151 $742K
Two Sigma Securities, LLC 0.06% Add +45.5% 3,981 $712K
Teacher Retirement System of Texas 0.00% Add +1.2% 3,951 $707K
Susquehanna International Group, LLP 0.00% Add +110.9% 3,861 $691K
STRS Ohio 0.00% No change 3,800 $680K
Crossmark Global Holdings, Inc. 0.01% Reduce -19.1% 3,753 $672K
Truist Financial Corp. 0.00% Add +15.8% 3,740 $669K
Independent Advisor Alliance 0.02% Reduce -2.4% 3,725 $666K
PNC Financial Services Group, Inc. 0.00% Add +3.8% 3,640 $651K
M&T Bank Corp 0.00% Add +4.5% 3,619 $647K
Captrust Financial Advisors 0.00% Reduce -0.3% 3,376 $604K
Bank of Montreal 0.00% Reduce -10.7% 3,214 $567K
NewEdge Advisors, LLC 0.00% Add +0.1% 3,157 $565K
Millennium Management 0.00% New 3,137 $561K
Norden Group LLC 0.07% Add +68.9% 3,076 $550K
Moran Wealth Management, LLC 0.02% Add +40.1% 2,963 $530K
Atria Investments, Inc 0.01% Reduce -26.5% 2,959 $529K
Argent Capital Management LLC 0.01% Add +61.6% 2,911 $521K
AQR Capital Management 0.00% Add +9.8% 2,790 $499K
Securian Asset Management, Inc. 0.01% Reduce -3.5% 2,732 $489K
Corient Private Wealth LP 0.00% Add +9.0% 2,679 $479K
Brown Advisory Inc. 0.00% Reduce -0.1% 2,555 $457K
First Commonwealth Financial Corp 0.11% No change 2,500 $447K
Bank of Hawaii 0.02% No change 2,500 $447K
O'shaughnessy Asset Management, LLC 0.00% Add +18.8% 2,519 $444K
HSBC Holdings PLC 0.00% Reduce -7.7% 2,446 $438K
Chesapeake Capital Corp. 0.40% New 2,465 $435K
State of Wyoming 0.06% Add +9.5% 2,430 $435K
Nicolet Advisory Services, LLC 0.04% Add +5.9% 2,502 $430K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +1.9% 2,317 $415K
Yorktown Management & Research Co Inc 0.42% No change 2,300 $412K
Cynosure Group, LLC 0.06% Reduce -0.7% 2,266 $405K
Premier Fund Managers Ltd 0.01% No change 2,289 $404K
Portside Wealth Group, LLC 0.07% Reduce -5.6% 2,251 $403K
Chicago Capital, LLC 0.01% No change 2,230 $399K
WoodTrust Financial Corp 0.06% No change 2,183 $390K
Raymond James Trust N.A. 0.01% Reduce -0.9% 2,046 $366K
Dynamic Technology Lab Private Ltd 0.04% New 2,048 $366K
Madison Wealth Partners, Inc 0.11% New 1,983 $355K
Spire Wealth Management 0.01% Add +0.1% 1,953 $349K
Baird Financial Group, Inc. 0.00% No change 1,943 $348K
Institute for Wealth Management, LLC. 0.04% No change 1,918 $343K
Lindenwold Advisors, INC 0.17% Add +0.3% 1,894 $339K
Lazard Asset Management LLC 0.00% Add +57.3% 1,862 $333K
Acadian Asset Management LLC 0.00% New 1,830 $327K
Profund Advisors LLC 0.01% Add +1.3% 1,733 $310K
Mariner, LLC 0.00% Add +2.8% 1,677 $299K
Forte Capital LLC 0.03% Reduce -1.5% 1,605 $287K
Envestnet Portfolio Solutions, Inc. 0.00% Add +5.0% 1,597 $286K
Marco Investment Management LLC 0.02% No change 1,480 $265K
Sherbrooke Park Advisers LLC 0.06% New 1,479 $265K
CW Advisors, LLC 0.00% New 1,478 $264K
HighTower Advisors, LLC 0.00% New 1,417 $257K
Shelton Capital Management 0.01% Reduce -3.5% 1,408 $252K
Sanctuary Advisors, LLC 0.00% New 1,366 $232K
Summitry LLC 0.01% New 1,251 $224K
Precision Wealth Strategies, LLC 0.21% New 1,248 $223K
Values First Advisors, Inc. 0.12% New 1,233 $221K
Revolve Wealth Partners, LLC 0.03% New 1,221 $218K
Grand Jean Capital Management Inc. 0.05% New 1,200 $215K
Nisa Investment Advisors, LLC 0.00% Add +1.4% 1,197 $214K
Alliance Wealth Advisors, LLC 0.06% Reduce -3.8% 1,192 $213K
Hardy Reed LLC 0.02% New 1,180 $211K
Associated Banc-Corp 0.01% New 1,168 $209K
Cerity Partners LLC 0.00% New 1,160 $208K
Fifth Third Wealth Advisors LLC 0.01% New 1,151 $206K
KBC Group NV 0.00% Add +14.9% 1,059 $189K
Walleye Capital LLC 0.00% New 1,041 $186K
Van Eck Associates Corp. 0.00% Add +28.4% 963 $166K
Fifth Third Bancorp 0.00% Add +9.8% 848 $152K
Hilltop National Bank 0.04% Reduce -7.1% 810 $145K
Strengthening Families & Communities, LLC 0.03% No change 660 $118K
Harbor Investment Advisory, LLC 0.01% No change 645 $115K
Danske Bank A/S 0.00% Reduce -76.3% 600 $107K
Osaic Holdings, Inc. 0.00% Add +19.0% 563 $101K
Headlands Technologies LLC 0.01% New 487 $87K
Leonteq Securities AG 0.01% No change 465 $83K
Northwestern Mutual Wealth Management Co. 0.00% Add +990.2% 447 $80K
Assetmark, Inc. 0.00% Add +0.5% 409 $73K
nVerses Capital, LLC 0.02% New 300 $54K
Huntington National Bank 0.00% Reduce -1.1% 280 $50K
GHP Investment Advisors, Inc. 0.00% New 273 $49K
GAMMA Investing LLC 0.00% Add +33.1% 237 $42K
Signaturefd, LLC 0.00% Reduce -35.5% 233 $42K
First Horizon Advisors, Inc. 0.00% No change 188 $34K
Rise Advisors, LLC 0.02% No change 182 $33K
CIBC Private Wealth Group LLC 0.00% No change 142 $25K
Public Employees Retirement System of Ohio 0.00% Reduce -0.8% 119 $21K
Caldwell Trust Co 0.00% No change 115 $21K
Clearstead Advisors, LLC 0.00% No change 112 $20K
UMB Bank, n.a. 0.00% Add +348.0% 112 $20K
Cwm, LLC 0.00% Add +5.7% 111 $20K
Oarsman Capital, Inc. 0.00% New 100 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +58.6% 92 $16K
Quadrant Capital Group LLC 0.00% Add +5.1% 82 $15K
Smartleaf Asset Management LLC 0.00% Add +42.9% 70 $12K
Lindbrook Capital, LLC 0.00% Reduce -4.2% 69 $12K
CI Investments Inc. 0.00% No change 66 $12K
Key Financial Inc 0.00% No change 63 $11K
Bell Investment Advisors, Inc 0.00% No change 63 $11K
Johnson Financial Group, Inc. 0.00% New 56 $10K
Park Place Capital Corp 0.00% No change 54 $10K
Arax Advisory Partners 0.00% Reduce -8.6% 53 $9K
Allworth Financial LP 0.00% Reduce -7.1% 52 $9K
EverSource Wealth Advisors, LLC 0.00% Add +8.7% 50 $9K
Covestor Ltd 0.01% No change 46 $8K
Mather Group, Llc. 0.00% Reduce -48.2% 44 $8K
Blue Trust, Inc. 0.00% Add +740.0% 42 $7K
Rothschild Investment LLC 0.00% Add +192.3% 38 $7K
Sterling Capital Management LLC 0.00% — 36 $6K
CENTRAL TRUST Co 0.00% No change 30 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 27 $5K
Addison Advisors LLC 0.00% New 25 $4K
Geneos Wealth Management Inc. 0.00% New 24 $4K
Wolff Wiese Magana LLC 0.00% No change 20 $4K
Beacon Capital Management, LLC 0.00% No change 20 $4K
JFS Wealth Advisors, LLC 0.00% Add +5.6% 19 $3K
Fairman Group, LLC 0.00% No change 18 $3K
Parallel Advisors, LLC 0.00% Add +13.3% 17 $3K
Jones Financial Companies LLLP 0.00% New 17 $3K
Farmers & Merchants Investments Inc. 0.00% No change 16 $3K
Ashton Thomas Securities, LLC 0.00% New 15 $3K
Private Wealth Management Group, LLC 0.00% No change 12 $2K
Venturi Wealth Management, LLC 0.00% No change 11 $2K
Global Retirement Partners, LLC 0.00% Reduce -95.7% 10 $2K
Earned Wealth Advisors, LLC 0.00% New 7 $1K
Principal Securities, Inc. 0.00% Add +40.0% 7 $1K
SJS Investment Consulting Inc. 0.00% No change 6 $1K
Hemington Wealth Management 0.00% New 11 $1K
AdvisorNet Financial, Inc 0.00% No change 5 $895
Farther Finance Advisors, LLC 0.00% Add +400.0% 5 $892
Claris Advisors, LLC / Mo / 0.00% New 2 $358
First Personal Financial Services 0.00% New 1 $179
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.