NOVT
Novanta Inc. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -1.3% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +9 | 28.48M | $4.61B | +16 | −7 |
| 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 ✦ | 1.91M | -7.6% | $291.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.34M | — | $204.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 873.42K | -0.2% | $133.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 475.95K | -3.5% | $72.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Norges Bank ✦ (passive) | 317.09K | +1.1% | $48.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 88.30K | +2714.7% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 24.09K | New | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 13.15K | -4.5% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 5.01K | -10.0% | $764,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.37K | -15.2% | $361,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.68M | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 663 sh · $97,859
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology