Novanta Inc
NOVTU- 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; 43 institutions reported holding it in 13F filings for Q2 2026, worth $823.3M in total; Soros Fund Management is the only superinvestor holding it.
Other share classesNOVT
13F holders, Q1 2026
Institutional positions in Novanta Inc as of Mar 31, 2026. 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
- 35
- −5 vs. Q4 2025
- Shares held
- 10.9M
- +108.0K (+1.0%) vs. Q4 2025
- Total value
- $637.7M
- −$15.5M (−2.4%) vs. Q4 2025
- New holders
- 4
- 12 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOVTU 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 | 43 | $823.3M |
| Q1 2026 | 35 | $637.7M |
| Q4 2025 | 41 | $689.2M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Novanta Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | – | $64.1M | 0.04% | – | – |
| Aequim Alternative Investments LP | 1,000,000 | $53.6M | 1.04% | +300,000+42.9% | Added |
| Portman Square Capital LLP | 960,000 | $51.4M | 7.83% | +550,000+134.1% | Added |
| Two Sigma Investments, LP | 877,591 | $47.1M | 0.04% | +98,893+12.7% | Added |
| BlackRock, Inc. | 865,712 | $46.4M | 0.00% | −71,468−7.6% | Reduced |
| Walleye Capital LLC | 775,000 | $41.5M | 0.25% | +25,000+3.3% | Added |
| Citadel Advisors LLC | 670,000 | $35.9M | 0.03% | +50,000+8.1% | Added |
| TPG GP A, LLC | 661,667 | $35.4M | 0.96% | +661,667 | New |
| Magnetar Financial LLC | 500,000 | $26.8M | 0.27% | +400,000+400.0% | Added |
| Wells Fargo & Company | 489,665 | $26.3M | 0.01% | +360,865+280.2% | Added |
| Sculptor Capital LP | 428,789 | $23.0M | 0.26% | −2,049−0.5% | Reduced |
| Millennium Management LLC | 392,270 | $21.0M | 0.02% | +2,266+0.6% | Added |
| D. E. Shaw & Co., Inc. | 390,000 | $20.9M | 0.02% | −230,000−37.1% | Reduced |
| Van Eck Associates Corp | 340,921 | $18.3M | 0.01% | −39,991−10.5% | Reduced |
| Wolverine Asset Management LLC | 302,739 | $16.2M | 0.25% | +48,086+18.9% | Added |
| Advent Capital Management | 287,611 | $15.4M | 0.46% | −294,379−50.6% | Reduced |
| Ameriprise Financial Inc | 260,500 | $13.9M | 0.00% | +40,000+18.1% | Added |
| Tudor Investment Corp Et Al | 200,000 | $10.7M | 0.06% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 179,061 | $9.60M | 0.90% | −13,902−7.2% | Reduced |
| Morgan Stanley | 154,000 | $8.26M | 0.00% | +154,000 | New |
| Parallax Volatility Advisers, L.P. | 147,665 | $7.92M | 0.35% | +100,100+210.4% | Added |
| State Street Corp | 145,000 | $7.75M | 0.00% | −3,000−2.0% | Reduced |
| FMR LLC | 134,200 | $7.18M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 129,639 | $6.95M | 0.00% | −181,313−58.3% | Reduced |
| Capula Management Ltd | 220,000 | $5.89M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $5.36M | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 46,020 | $2.47M | 0.00% | −33,980−42.5% | Reduced |
| Highbridge Capital Management LLC | 45,000 | $2.41M | 0.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 40,404 | $2.17M | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 30,425 | $1.61M | 0.65% | +24,552+418.0% | Added |
| Jane Street Group, LLC | 18,203 | $976.4K | 0.00% | −396,797−95.6% | Reduced |
| American Capital Management Inc | 10,100 | $541.8K | 0.03% | +10,100 | New |
| UBS Group AG | 4,649 | $249.4K | 0.00% | −10,051−68.4% | Reduced |
| Blair William & Co | 4,116 | $220.8K | 0.00% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 130,000 | $130.0K | 0.02% | +130,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −581,067−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,962−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −28,523−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | – | – | – | – | Not filed |