NovantaNOVT

13F holders, Q4 2025 (December 31)
328holders +9
66new positions
62sold out
6famous investors
$118.05avg. 13F price*

At the end of Q4 2025, 328 institutions reported holding Novanta Inc. (NOVT) in their 13F filings, up 9 from Q3 2025. 66 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($545.1M), Vanguard Group Inc. ($516.5M) and Conestoga Capital Advisors, LLC ($173.5M). 6 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions66$334.8M
Exits62$192.7M

All 13F filers, Q3 2025 → Q4 2025: 8,076,318 shares bought and 4,829,332 shares sold, net +3,246,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 328 holders

BlackRock, Inc. 0.01% Add +1.5% 4,580,729 $545.1M
Vanguard Group Inc. 0.01% Reduce -0.9% 4,340,698 $516.5M
Conestoga Capital Advisors, LLC 2.92% Add +3.4% 1,458,259 $173.5M
State Street Corp. 0.01% Add +1.0% 1,319,474 $157.0M
Allspring Global Investments Holdings, LLC 0.25% Add +75.9% 1,399,462 $155.5M
Baron Capital (BAMCO) 0.30% Add +49.4% 936,962 $111.5M
William Blair Investment Management, LLC 0.30% Reduce -5.4% 908,906 $108.2M
Geode Capital Management, LLC 0.01% Reduce -0.1% 904,819 $107.7M
Geneva Capital Management LLC 2.02% Reduce -7.8% 903,088 $107.5M
JPMorgan Chase & Co. 0.01% Add +3.8% 781,562 $93.0M
GW&K Investment Management, LLC 0.76% Add +187.3% 736,954 $87.7M
Nomura Asset Management International Inc. 0.12% — 690,880 $82.2M
Wasatch Advisors LP 0.46% Reduce -22.5% 644,782 $76.7M
Congress Asset Management Co. 0.51% Add +3.6% 611,978 $72.8M
Schroder Investment Management Group 0.06% Add +206.1% 600,146 $72.5M
T. Rowe Price Associates Inc. 0.01% Reduce -37.4% 608,426 $72.4M
Dimensional Fund Advisors LP 0.01% Add +0.5% 597,921 $71.1M
American Century Companies Inc. 0.04% New 591,243 $70.4M
Brown Advisory Inc. 0.09% Add +0.7% 544,172 $64.8M
Northern Trust Corp. 0.01% Add +4.8% 500,788 $59.6M
Goldman Sachs Group Inc. 0.01% Add +42.2% 483,533 $57.5M
Champlain Investment Partners, LLC 0.58% Reduce -29.1% 481,064 $57.2M
DF Dent & Co. Inc. 0.80% Add +59.3% 467,719 $55.7M
Mawer Investment Management Ltd. 0.30% Add +16.9% 457,160 $54.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 441,767 $52.6M
Norges Bank 0.01% — 426,244 $50.7M
Morgan Stanley 0.00% Reduce -34.8% 416,639 $49.6M
Bank of America Corp. 0.00% Add +33.5% 385,513 $45.9M
American Capital Management Inc. 2.00% Add +74.5% 381,866 $45.4M
ACK Asset Management LLC 5.60% New 375,000 $44.6M
Telemark Asset Management, LLC 4.46% Add +50.0% 375,000 $44.6M
Wellington Management Group LLP 0.01% Add +247.2% 357,946 $42.6M
Barrow Hanley Mewhinney & Strauss LLC 0.14% Add +217908.2% 346,633 $41.2M
Sei Investments Co. 0.04% Add +28.7% 328,053 $39.0M
Clearline Capital LP 2.89% Add +37.5% 322,369 $38.4M
Point72 Asset Management 0.06% New 305,674 $36.4M
Harvey Partners, LLC 3.25% New 304,000 $36.2M
Janus Henderson Group PLC 0.02% Add +58.5% 297,198 $35.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +69435.0% 289,961 $34.5M
Royal Bank of Canada 0.01% Reduce -1.9% 246,057 $29.3M
Voloridge Investment Management, LLC 0.10% Add +12.2% 242,481 $28.9M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 226,873 $27.0M
Greenhouse Funds LLLP 1.04% New 226,071 $26.9M
Legal & General Group Plc 0.01% Add +7.8% 207,053 $24.6M
Ameriprise Financial Inc. 0.01% Add +5.9% 204,805 $24.4M
Exchange Traded Concepts, LLC 0.20% Add +12.1% 199,964 $23.8M
WCM Investment Management, LLC 0.05% Add +26.2% 196,496 $23.8M
Sculptor Capital LP 0.49% New 430,838 $23.7M
Fred Alger Management, LLC 0.09% Add +9.3% 194,868 $23.2M
HSBC Holdings PLC 0.01% Add +1355.6% 185,155 $22.0M
Aristotle Capital Boston, LLC 1.15% Add +18.7% 176,676 $21.0M
Handelsbanken Fonder AB 0.06% Add +92.1% 175,888 $20.9M
AQR Capital Management 0.01% Add +1345.9% 170,692 $20.3M
Bessemer Group Inc. 0.03% Reduce -28.2% 159,644 $19.0M
Silvercrest Asset Management Group LLC 0.12% New 151,474 $18.0M
Blair William & Co. 0.04% Add +4.5% 138,418 $16.5M
Capital International Investors 0.00% No change 134,552 $16.0M
Public Employees Retirement Association of Colorado 0.06% No change 130,644 $15.5M
Artisan Partners Limited Partnership 0.02% Reduce -11.2% 130,619 $15.5M
Fenimore Asset Management Inc 0.29% New 118,553 $14.1M
Granite Investment Partners, LLC 0.80% New 113,400 $13.5M
Nuveen, LLC 0.00% Add +3.1% 110,229 $13.1M
Segall Bryant & Hamill, LLC 0.17% Add +4.6% 108,348 $12.9M
Portolan Capital Management, LLC 0.68% New 107,095 $12.7M
Rhumbline Advisers 0.01% Reduce -8.6% 104,097 $12.4M
Bradley Foster & Sargent Inc. 0.18% Add +54.5% 103,805 $12.4M
D. E. Shaw & Co. 0.01% Reduce -63.0% 101,845 $12.1M
Osterweis Capital Management Inc. 0.69% New 101,695 $12.1M
Envestnet Asset Management Inc. 0.00% Add +17.0% 95,575 $11.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.1% 94,675 $11.3M
Millennium Management 0.01% Add +71.9% 90,441 $10.8M
ExodusPoint Capital Management, LP 0.12% Add +55.8% 89,350 $10.6M
Weiss Asset Management LP 0.17% New 79,745 $9.5M
Principal Financial Group Inc. 0.00% Reduce -4.0% 78,088 $9.3M
Victory Capital Management Inc. 0.01% Reduce -47.6% 77,594 $9.2M
Barclays PLC 0.00% Reduce -14.1% 77,265 $9.2M
Summit Creek Advisors LLC 1.38% Add +47.5% 73,673 $8.8M
Mutual of America Capital Management LLC 0.09% Add +5.1% 73,221 $8.7M
Swiss National Bank 0.01% Add +1.9% 71,000 $8.4M
Alliancebernstein L.P. 0.00% Add +1.9% 70,699 $8.4M
Southpoint Capital Advisors LP 0.19% No change 70,000 $8.3M
Invesco Ltd. 0.00% Add +9.0% 68,089 $8.1M
Raymond James Financial Inc. 0.00% Add +28.6% 59,309 $7.1M
Kornitzer Capital Management Inc. 0.15% No change 59,255 $7.1M
Wells Fargo & Company 0.00% Reduce -19.7% 55,652 $6.6M
Thames Capital Management LLC 0.92% No change 53,301 $6.3M
Osaic Holdings, Inc. 0.01% Reduce -26.4% 52,910 $6.3M
Citadel Advisors 0.00% Reduce -47.9% 50,582 $6.0M
Thrivent Financial for Lutherans 0.01% Add +484.8% 48,336 $5.8M
Nicholas Company, Inc. 0.10% Add +8.8% 48,239 $5.7M
New York State Common Retirement Fund 0.01% Add +41.7% 48,085 $5.7M
Axiom Investors LLC 0.05% Add +179.9% 47,912 $5.7M
California Public Employees Retirement System 0.00% Reduce -15.2% 45,981 $5.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.5% 42,574 $5.1M
Retirement Systems of Alabama 0.02% Reduce -1.3% 42,937 $5.1M
Polar Asset Management Partners Inc. 0.13% Add +0.7% 42,014 $5.0M
Holocene Advisors, LP 0.01% Reduce -20.6% 40,553 $4.8M
Balyasny Asset Management L.P. 0.01% Add +161.0% 40,187 $4.8M
SMA Capital LLC 2.40% — 39,000 $4.6M
Natixis Advisors, LLC 0.01% Add +159.9% 37,921 $4.5M

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

Show all 328 holders