NOVT
Novanta Inc. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -0.1% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +9 | 28.50M | $4.62B | +16 | −6 |
| Q1 2026 | 109 | -5 | 24.70M | $2.91B | +1 | −7 |
| Q4 2025 | 113 | +1 | 25.58M | $3.03B | +4 | −2 |
| Q3 2025 | 16 | 0 | 15.21M | $1.52B | +1 | −2 |
| Q2 2025 | 14 | -1 | 13.94M | $1.80B | — | −1 |
| Q1 2025 | 12 | +2 | 5.37M | $686.15M | +3 | −1 |
| Q4 2024 | 10 | +1 | 5.04M | $770.72M | +1 | — |
| Q3 2024 | 8 | +1 | 3.77M | $675.06M | +1 | — |
| Q2 2024 | 7 | — | 3.78M | $616.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.07M | +1.1% | $369.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.07M | +1.1% | $369.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 875.22K | -2.1% | $156.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 875.22K | -2.1% | $156.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 493.48K | -1.9% | $88.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 493.48K | -1.9% | $88.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 493.48K | -1.9% | $88.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 493.48K | -1.9% | $88.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 313.72K | -1.3% | $56.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 13.77K | +15.1% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 5.56K | -1.4% | $994,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 5.56K | -1.4% | $994,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 3.14K | New | $561,272 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.79K | +9.8% | $499,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.79K | +9.8% | $499,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $561,272 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 328 holders, 39.85M shares, $4.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.