Novanta Inc
NOVT- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001076930
In the last 90 days, Novanta Inc insiders filed 0 open-market purchases and 2 sales; 391 institutions reported holding it in 13F filings for Q2 2026, worth $7.27B in total; no superinvestor holds it.
Other share classesNOVTU
13F holders, Q4 2025
Institutional positions in Novanta Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 328
- +14 vs. Q3 2025
- Shares held
- 39.0M
- +4.38M (+12.7%) vs. Q3 2025
- Total value
- $4.61B
- +$1.14B (+32.8%) vs. Q3 2025
- New holders
- 76
- 126 more added
- Sold out
- 62
- 95 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 391 | $7.27B |
| Q1 2026 | 332 | $4.78B |
| Q4 2025 | 328 | $4.61B |
| Q3 2025 | 319 | $3.50B |
| Q2 2025 | 327 | $4.56B |
| Q1 2025 | 325 | $4.55B |
| Q4 2024 | 304 | $5.43B |
| Q3 2024 | 288 | $6.31B |
| Q2 2024 | 270 | $5.67B |
| Q1 2024 | 285 | $6.08B |
| Q4 2023 | 257 | $5.93B |
| Q3 2023 | 265 | $4.95B |
| Q2 2023 | 258 | $6.45B |
| Q1 2023 | 251 | $5.64B |
| Q4 2022 | 255 | $4.81B |
| Q3 2022 | 254 | $4.07B |
| Q2 2022 | 223 | $4.17B |
| Q1 2022 | 231 | $4.86B |
| Q4 2021 | 233 | $5.93B |
| Q3 2021 | 217 | $5.14B |
| Q2 2021 | 205 | $4.41B |
| Q1 2021 | 200 | $4.30B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Novanta Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 14,300 | $1.70M | 0.01% | −20,538−59.0% | Reduced |
| Intech Investment Management LLC | 14,985 | $1.78M | 0.02% | −3,457−18.7% | Reduced |
| Stifel Financial Corp | 15,065 | $1.79M | 0.00% | −187−1.2% | Reduced |
| Amalgamated Bank | 15,075 | $1.79M | 0.01% | −715−4.5% | Reduced |
| State of Tennessee, Treasury Department | 13,897 | $1.87M | 0.01% | −595−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 16,274 | $1.94M | 0.01% | +4,806+41.9% | Added |
| Krane Funds Advisors LLC | 16,572 | $1.97M | 0.06% | +790+5.0% | Added |
| UBS Group AG | 17,088 | $2.03M | 0.00% | −196,780−92.0% | Reduced |
| Pathstone Holdings, LLC | 17,246 | $2.05M | 0.01% | +6,485+60.3% | Added |
| Amundi | 19,671 | $2.34M | 0.00% | +1,384+7.6% | Added |
| Great West Life Assurance Co | 20,286 | $2.41M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 20,337 | $2.42M | 0.37% | −478−2.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,433 | $2.43M | 0.00% | +16,165+378.7% | Added |
| Moody Aldrich Partners LLC | 20,497 | $2.44M | 0.46% | −1,969−8.8% | Reduced |
| Creative Planning | 21,524 | $2.56M | 0.00% | +9,580+80.2% | Added |
| State of New Jersey Common Pension Fund D | 21,666 | $2.58M | 0.01% | +3,263+17.7% | Added |
| Brevan Howard Capital Management LP | 22,426 | $2.67M | 0.05% | +16,812+299.5% | Added |
| LPL Financial LLC | 22,717 | $2.70M | 0.00% | +5,685+33.4% | Added |
| Squarepoint Ops LLC | 23,757 | $2.83M | 0.01% | −124,692−84.0% | Reduced |
| Russell Investments Group, Ltd. | 24,592 | $2.93M | 0.00% | +12,983+111.8% | Added |
| Oppenheimer Asset Management Inc. | 26,408 | $3.14M | 0.04% | +2,129+8.8% | Added |
| Manufacturers Life Insurance Company, The | 28,769 | $3.42M | 0.00% | −2,051−6.7% | Reduced |
| Deutsche Bank AG | 31,837 | $3.79M | 0.00% | +1,998+6.7% | Added |
| Qube Research & Technologies Ltd | 32,852 | $3.91M | 0.01% | −92,276−73.7% | Reduced |
| California State Teachers Retirement System | 34,121 | $4.06M | 0.00% | −28−0.1% | Reduced |
| Herald Investment Management Ltd | 35,000 | $4.16M | 0.54% | +10,000+40.0% | Added |
| MetLife Investment Management | 36,890 | $4.39M | 0.02% | −2,087−5.4% | Reduced |
| Citigroup Inc | 37,052 | $4.41M | 0.00% | +23,858+180.8% | Added |
| Natixis Advisors, L.P. | 37,921 | $4.51M | 0.01% | +23,332+159.9% | Added |
| SMA Capital LLC | 39,000 | $4.64M | 2.40% | +39,000 | New |
| Balyasny Asset Management LLC | 40,187 | $4.78M | 0.01% | +24,790+161.0% | Added |
| Holocene Advisors, LP | 40,553 | $4.83M | 0.01% | −10,508−20.6% | Reduced |
| Polar Asset Management Partners Inc. | 42,014 | $5.00M | 0.10% | +294+0.7% | Added |
| Retirement Systems of Alabama | 42,937 | $5.11M | 0.02% | −557−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,574 | $5.11M | 0.01% | +1,033+2.5% | Added |
| California Public Employees Retirement System | 45,981 | $5.47M | 0.00% | −8,213−15.2% | Reduced |
| Axiom Investors LLC | 47,912 | $5.70M | 0.05% | +30,796+179.9% | Added |
| New York State Common Retirement Fund | 48,085 | $5.72M | 0.01% | +14,151+41.7% | Added |
| Nicholas Company, Inc. | 48,239 | $5.74M | 0.10% | +3,890+8.8% | Added |
| Thrivent Financial for Lutherans | 48,336 | $5.75M | 0.01% | +40,071+484.8% | Added |
| Citadel Advisors LLC | 50,582 | $6.02M | 0.00% | −46,460−47.9% | Reduced |
| Advisor Group Holdings, Inc. | 52,910 | $6.30M | 0.01% | −18,931−26.4% | Reduced |
| Thames Capital Management LLC | 53,301 | $6.34M | 0.92% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,652 | $6.62M | 0.00% | −13,684−19.7% | Reduced |
| Kornitzer Capital Management Inc | 59,255 | $7.05M | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Inc | 59,309 | $7.06M | 0.00% | +13,174+28.6% | Added |
| Invesco Ltd. | 68,089 | $8.10M | 0.00% | +5,600+9.0% | Added |
| Southpoint Capital Advisors LP | 70,000 | $8.33M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,699 | $8.41M | 0.00% | +1,289+1.9% | Added |
| Swiss National Bank | 71,000 | $8.45M | 0.01% | +1,300+1.9% | Added |
| Mutual of America Capital Management LLC | 73,221 | $8.71M | 0.09% | +3,532+5.1% | Added |
| Summit Creek Advisors LLC | 73,673 | $8.77M | 1.38% | +23,712+47.5% | Added |
| Barclays PLC | 77,265 | $9.19M | 0.00% | −12,660−14.1% | Reduced |
| Victory Capital Management Inc | 77,594 | $9.23M | 0.01% | −70,519−47.6% | Reduced |
| Principal Financial Group Inc | 78,088 | $9.29M | 0.00% | −3,252−4.0% | Reduced |
| Weiss Asset Management LP | 79,745 | $9.49M | 0.13% | +79,745 | New |
| ExodusPoint Capital Management, LP | 89,350 | $10.6M | 0.12% | +31,988+55.8% | Added |
| Millennium Management LLC | 90,441 | $10.8M | 0.01% | +37,839+71.9% | Added |
| UBS Asset Management Americas Inc | 94,675 | $11.3M | 0.00% | +998+1.1% | Added |
| Envestnet Asset Management Inc | 95,575 | $11.4M | 0.00% | +13,884+17.0% | Added |
| Osterweis Capital Management Inc | 101,695 | $12.1M | 0.51% | +101,695 | New |
| D. E. Shaw & Co., Inc. | 101,845 | $12.1M | 0.01% | −173,523−63.0% | Reduced |
| Bradley Foster & Sargent Inc | 103,805 | $12.4M | 0.18% | +36,633+54.5% | Added |
| Rhumbline Advisers | 104,097 | $12.4M | 0.01% | −9,754−8.6% | Reduced |
| Portolan Capital Management, LLC | 107,095 | $12.7M | 0.68% | +107,095 | New |
| Segall Bryant & Hamill, LLC | 108,348 | $12.9M | 0.17% | +4,765+4.6% | Added |
| Nuveen, LLC | 110,229 | $13.1M | 0.00% | +3,344+3.1% | Added |
| Granite Investment Partners, LLC | 113,400 | $13.5M | 0.80% | +113,400 | New |
| Fenimore Asset Management Inc | 118,553 | $14.1M | 0.29% | +118,553 | New |
| Artisan Partners Limited Partnership | 130,619 | $15.5M | 0.02% | −16,532−11.2% | Reduced |
| Public Employees Retirement Association of Colorado | 130,644 | $15.5M | 0.06% | 00.0% | Unchanged |
| Capital International Investors | 134,552 | $16.0M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 138,418 | $16.5M | 0.04% | +5,991+4.5% | Added |
| Silvercrest Asset Management Group LLC | 151,474 | $18.0M | 0.12% | +151,474 | New |
| Bessemer Group Inc | 159,644 | $19.0M | 0.03% | −62,747−28.2% | Reduced |
| AQR Capital Management LLC | 170,692 | $20.3M | 0.01% | +158,887+1,345.9% | Added |
| Handelsbanken Fonder AB | 175,888 | $20.9M | 0.06% | +84,328+92.1% | Added |
| Aristotle Capital Boston, LLC | 176,676 | $21.0M | 1.15% | +27,791+18.7% | Added |
| HSBC Holdings PLC | 185,155 | $22.0M | 0.01% | +172,435+1,355.6% | Added |
| Fred Alger Management, LLC | 194,868 | $23.2M | 0.09% | +16,602+9.3% | Added |
| Sculptor Capital LP | 430,838 | $23.7M | 0.28% | +430,838 | New |
| WCM Investment Management, LLC | 196,496 | $23.8M | 0.05% | +40,768+26.2% | Added |
| Exchange Traded Concepts, LLC | 199,964 | $23.8M | 0.20% | +21,589+12.1% | Added |
| Ameriprise Financial Inc | 204,805 | $24.4M | 0.01% | +11,426+5.9% | Added |
| Legal & General Group Plc | 207,053 | $24.6M | 0.01% | +14,969+7.8% | Added |
| Greenhouse Funds LLLP | 226,071 | $26.9M | 1.04% | +226,071 | New |
| Bank of New York Mellon Corp | 226,873 | $27.0M | 0.00% | −8,123−3.5% | Reduced |
| Voloridge Investment Management, LLC | 242,481 | $28.9M | 0.10% | +26,450+12.2% | Added |
| Royal Bank of Canada | 246,057 | $29.3M | 0.01% | −4,689−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,961 | $34.5M | 0.04% | +289,544+69,435.0% | Added |
| Janus Henderson Group PLC | 297,198 | $35.4M | 0.02% | +109,712+58.5% | Added |
| Harvey Partners, LLC | 304,000 | $36.2M | 3.25% | +304,000 | New |
| Point72 Asset Management, L.P. | 305,674 | $36.4M | 0.06% | +305,674 | New |
| Clearline Capital LP | 322,369 | $38.4M | 2.89% | +87,997+37.5% | Added |
| SEI Investments Co | 328,053 | $39.0M | 0.04% | +73,226+28.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 346,633 | $41.2M | 0.14% | +346,474+217,908.2% | Added |
| Wellington Management Group LLP | 357,946 | $42.6M | 0.01% | +254,860+247.2% | Added |
| Telemark Asset Management, LLC | 375,000 | $44.6M | 4.46% | +125,000+50.0% | Added |
| ACK Asset Management LLC | 375,000 | $44.6M | 5.60% | +375,000 | New |
| American Capital Management Inc | 381,866 | $45.4M | 2.00% | +163,005+74.5% | Added |