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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

NOVT holding history

Novanta Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOVT overviewAll 13F holders of NOVTFull Q2 2026 holdings

Shares (Q2 2026)
151,395
Value
$24.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NOVT by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,395$24.6M0.1%−19,964−11.7%ReducedHolders
Q1 2026171,359$20.2M0.1%−23,509−12.1%ReducedHolders
Q4 2025194,868$23.2M0.1%+16,602+9.3%AddedHolders
Q3 2025178,266$17.9M0.1%−8,061−4.3%ReducedHolders
Q2 2025186,327$24.0M0.1%+117,809+171.9%AddedHolders
Q1 202568,518$8.76M<0.1%−97,222−58.7%ReducedHolders
Q4 2024165,740$25.3M0.1%−22,807−12.1%ReducedHolders
Q3 2024188,547$33.7M0.2%+39,308+26.3%AddedHolders
Q2 2024149,239$24.3M0.1%−7,444−4.8%ReducedHolders
Q1 2024156,683$27.4M0.1%−36,490−18.9%ReducedHolders
Q4 2023193,173$32.5M0.2%−210,988−52.2%ReducedHolders
Q3 2023404,161$58.0M0.3%−180,557−30.9%ReducedHolders
Q2 2023584,718$107.6M0.5%+80,559+16.0%AddedHolders
Q1 2023504,159$80.2M0.4%+75,708+17.7%AddedHolders
Q4 2022428,451$58.2M0.3%+86,273+25.2%AddedHolders
Q3 2022342,178$39.6M0.2%−297,414−46.5%ReducedHolders
Q2 2022639,592$77.6M0.4%−45,936−6.7%ReducedHolders
Q1 2022685,528$97.5M0.3%+106,318+18.4%AddedHolders
Q4 2021579,210$102.1M0.3%+165,106+39.9%AddedHolders
Q3 2021414,104$64.0M0.2%+326,065+370.4%AddedHolders
Q2 202188,039$11.9M<0.1%−66,251−42.9%ReducedHolders
Q1 2021154,290$20.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.