Novanta Inc (NOVT) Ownership

115.73 ↓12.92 (-10.04%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Novanta Inc (NOVT), owning a total of 4.6 million shares. Combined, the top 31 institutional holders of NOVT own 87.58% of the company with a total of 31.5 million shares.

In the latest ownership report on December 31st 2024, the top 31 institutional holders decreased their combined ownership of NOVT by 259 thousand shares. 10 institutions bought 729,942 total additional shares and increased their ownership by an average of 11.57%. However 9 institutions sold 988,823 total shares and decreased their ownership by an average of 8.96%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Novanta decreased by a net total of -258,881 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.734%	1.794%	4,579,065	80,702	2024-12-31
Vanguard Group Inc	11.468%	1.541%	4,123,828	62,585	2024-12-31
T. Rowe Price Associates, Inc.	5.305%	-7.617%	1,907,841	-157,292	2024-12-31
Conestoga Capital Advisors, LLC	3.749%	-0.194%	1,348,032	-2,619	2024-12-31
State Street Corp	3.720%	3.016%	1,337,576	39,157	2024-12-31
AllianceBernstein L.P.	2.794%	6.222%	1,004,879	58,864	2024-12-31
Wasatch Advisors LP	2.772%	-0.942%	996,832	-9,479	2024-12-31
William Blair Investment Management, LLC	2.714%	1.178%	975,841	11,361	2024-12-31
Geode Capital Management, LLC	2.429%	-0.206%	873,424	-1,800	2024-12-31
Geneva Capital Management	2.371%	9.306%	852,638	72,592	2024-12-31
Macquarie Group Ltd	2.321%	0.757%	834,649	6,271	2024-12-31
Allspring Global Investments Holdings, LLC	2.206%	7.980%	793,359	58,631	2024-12-31
Capital Research & Mgmt Co - Division 3	2.101%	0.000%	755,395	0	2024-12-31
Neuberger Berman Group LLC	2.060%	-16.093%	740,873	-142,093	2024-12-31
T. Rowe Price Investment Management,Inc.	1.891%	69.883%	680,169	279,793	2024-12-31
JPMorgan Chase & Co	1.827%	-49.499%	657,137	-644,087	2024-12-31
Dimensional Fund Advisors, Inc.	1.779%	-0.632%	639,841	-4,070	2024-12-31
AXA SA	1.383%	-1.942%	497,487	-9,852	2024-12-31
Northern Trust Corp	1.356%	14.025%	487,688	59,986	2024-12-31
Wellington Management Company LLP	1.324%	-3.553%	475,953	-17,531	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.734%	1.794%	4,579,065	80,702	2024-12-31
Vanguard Group Inc	11.468%	1.541%	4,123,828	62,585	2024-12-31
T. Rowe Price Associates, Inc.	5.305%	-7.617%	1,907,841	-157,292	2024-12-31
Conestoga Capital Advisors, LLC	3.749%	-0.194%	1,348,032	-2,619	2024-12-31
State Street Corp	3.720%	3.016%	1,337,576	39,157	2024-12-31
State Street Corporation	3.496%	2.965%	1,255,199	36,142	2024-03-31
AllianceBernstein L.P.	2.794%	6.222%	1,004,879	58,864	2024-12-31
Wasatch Advisors LP	2.772%	-0.942%	996,832	-9,479	2024-12-31
William Blair Investment Management, LLC	2.714%	1.178%	975,841	11,361	2024-12-31
Wasatch Advisors Inc.	2.571%	1.302%	921,536	11,840	2023-12-31
Geode Capital Management, LLC	2.429%	-0.206%	873,424	-1,800	2024-12-31
Geneva Capital Management	2.371%	9.306%	852,638	72,592	2024-12-31
Macquarie Group Ltd	2.321%	0.757%	834,649	6,271	2024-12-31
Allspring Global Investments Holdings, LLC	2.206%	7.980%	793,359	58,631	2024-12-31
Capital Research & Mgmt Co - Division 3	2.101%	0.000%	755,395	0	2024-12-31
Neuberger Berman Group LLC	2.060%	-16.093%	740,873	-142,093	2024-12-31
Goldman Sachs Group Inc	1.929%	88.642%	692,160	325,242	2023-12-31
T. Rowe Price Investment Management,Inc.	1.891%	69.883%	680,169	279,793	2024-12-31
JPMorgan Chase & Co	1.827%	-49.499%	657,137	-644,087	2024-12-31
Dimensional Fund Advisors, Inc.	1.779%	-0.632%	639,841	-4,070	2024-12-31
Fred Alger Management, LLC	1.633%	15.979%	584,718	80,559	2023-06-30
Artisan Partners Limited Partnership	1.492%	-1.417%	535,816	-7,703	2024-06-30
Amvescap Plc.	1.438%	-11.118%	516,660	-64,628	2024-09-30
Morgan Stanley - Brokerage Accounts	1.412%	-0.626%	507,302	-3,198	2024-06-30
Champlain Investment Partners, LLC	1.411%	-2.175%	506,712	-11,265	2024-06-30
AXA SA	1.383%	-1.942%	497,487	-9,852	2024-12-31
Kayne Anderson Rudnick Investment Management LLC	1.369%	-10.126%	491,871	-55,418	2024-09-30
Northern Trust Corp	1.356%	14.025%	487,688	59,986	2024-12-31
Wellington Management Company LLP	1.324%	-3.553%	475,953	-17,531	2024-12-31
Ameriprise Financial Inc	1.330%	5.679%	474,527	25,499	2022-09-30
Federated Hermes Inc	1.193%	0.000%	425,600	0	2022-06-30

Mutual Fund Ownership

AQR Diversifying Strategies CIF - K is the biggest individual fund holder of Novanta Inc (NOVT), owning a total of 5.4 million shares. Combined, the top 38 mutual fund holders of NOVT own 81.29% of the company with a total of 29.2 million shares.

In the latest ownership report on February 28th 2025, the top 38 fund holders increased their combined ownership of NOVT by 8 thousand shares. 5 funds bought 5,458 total additional shares and increased their ownership by an average of 0.16%. However 2 funds sold 13,847 total shares and decreased their ownership by an average of 0.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Novanta decreased by a net total of -8,389 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.248%	0.075%	1,167,942	874	2025-02-28
Vanguard Total Stock Mkt Idx Inv	3.155%	0.059%	1,134,574	673	2025-02-28
iShares Russell 2000 ETF	2.555%	-1.162%	918,941	-10,804	2025-02-28
Vanguard Small Cap Index	2.550%	0.083%	917,103	756	2025-02-28
Vanguard Information Technology ETF	1.555%	0.302%	559,099	1,683	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.515%	0.271%	544,956	1,472	2025-02-28
Vanguard Small Cap Growth Index Inv	1.432%	-0.587%	515,044	-3,043	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AQR Diversifying Strategies CIF - K	14.950%	0.000%	5,353,598	5,353,598	2023-06-30
Sapphire Star Capital Small Cap Growth	6.720%	1,562,430.000%	2,406,301	2,406,147	2023-06-30
Sapphire Star Capital Mid Cap Growth	4.141%	177,918.000%	1,482,890	1,482,057	2023-06-30
iShares Core S&P Mid-Cap ETF	3.248%	0.075%	1,167,942	874	2025-02-28
Vanguard Total Stock Mkt Idx Inv	3.155%	0.059%	1,134,574	673	2025-02-28
US Small-Cap Growth II Equity Comp	2.936%	-10.907%	1,055,948	-129,277	2024-12-31
T. Rowe Price New Horizons	2.936%	-0.029%	1,055,643	-305	2025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.928%	1.211%	1,048,373	12,548	2023-03-31
iShares Russell 2000 ETF	2.555%	-1.162%	918,941	-10,804	2025-02-28
Vanguard Small Cap Index	2.550%	0.083%	917,103	756	2025-02-28
Conestoga Small Cap Investors	2.244%	0.000%	806,765	0	2025-01-31
American Funds SMALLCAP World A	2.101%	0.000%	755,395	0	2024-12-31
T. Rowe Price Integrated US SmCapGrEq	1.804%	100.000%	648,800	324,400	2024-12-31
Delaware Ivy Mid Cap Growth A	1.670%	0.000%	599,947	0	2024-10-31
Macquarie Mid Cap Growth A	1.651%	0.000%	593,862	0	2025-01-31
Wasatch Core Growth	1.600%	-1.515%	575,188	-8,846	2024-12-31
Vanguard Information Technology ETF	1.555%	0.302%	559,099	1,683	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.515%	0.271%	544,956	1,472	2025-02-28
Vanguard Small Cap Growth Index Inv	1.432%	-0.587%	515,044	-3,043	2025-02-28
Vanguard Extended Market Index Investor	1.376%	-0.018%	492,533	-88	2023-08-31
Neuberger Berman Genesis Inv	1.310%	-17.742%	470,908	-101,570	2024-12-31
Invesco OFI Small Cap Growth	1.250%	4.646%	447,760	19,879	2023-06-30
Federated Hermes Kaufmann Small Cap A	1.093%	-2.125%	391,500	-8,500	2023-03-31
Federated Hermes Kaufmann Small Cap Grow	1.093%	-2.125%	391,500	-8,500	2023-03-31
Invesco Discovery A	1.060%	-15.211%	379,652	-68,108	2023-07-31
JPMorgan Small Cap Equity A	1.013%	0.613%	364,279	2,218	2025-01-31
JPM US Small Cap Core-Composite	1.007%	0.000%	362,061	0	2024-12-31
JPM Small Cap Equity-MA	1.007%	0.000%	362,061	0	2024-12-31
Fidelity Small Cap Index	1.003%	-0.830%	360,698	-3,018	2024-12-31
Artisan Small Cap Investor	0.997%	-5.775%	356,953	-21,878	2023-09-30
Artisan U.S. Small-Cap Growth	0.997%	-5.775%	356,953	-21,878	2023-09-30
Fidelity® Small Cap Index	0.966%	3.067%	345,986	10,297	2023-10-31
iShares Russell 2000 Growth ETF	0.917%	0.000%	329,278	0	2024-12-31
Virtus KAR Small-Cap Growth I	0.914%	-3.240%	328,500	-11,000	2024-12-31
Champlain Small Company Fund, LLC	0.904%	-0.515%	324,716	-1,680	2024-10-31
T. Rowe Price Integrated US Sm Gr Eq	0.903%	0.000%	324,400	0	2024-12-31
AB Small Cap Growth A	0.902%	-9.296%	322,844	-33,089	2023-11-30
Conestoga Small Cap Growth	0.891%	6.730%	319,411	20,140	2023-12-31