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Tidal Investments’s Novanta NOVT Stock Holding History

Tidal Investments’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Buy
4,838
+980
+25% +$129K ﹤0.01% 1767
2025
Q4 		$459K Sell
3,858
-196
-5% -$22.3K ﹤0.01% 1689
2025
Q3 		$406K Sell
4,054
-725
-15% -$86.3K ﹤0.01% 1677
2025
Q2 		$616K Buy
4,779
+640
+15% +$77.9K ﹤0.01% 1269
2025
Q1 		$529K Sell
4,139
-511
-11% -$73.5K ﹤0.01% 1298
2024
Q4 		$710K Sell
4,650
-1,819
-28% -$308K 0.01% 1190
2024
Q3 		$1.16M Buy
6,469
+2,471
+62% +$430K 0.01% 920
2024
Q2 		$652K Buy
+3,998
New +$649K 0.01% 1143

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Tidal Investments's NOVT Position: Q1 2026 in Review

Tidal Investments increased its Novanta (NOVT) stake by 25% in Q1 2026, buying an estimated $129K and bringing the position to 4,838 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Tidal Investments first reported a position in NOVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2024. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Tidal Investments held 4,838 shares of Novanta worth $571K as of Q1 2026.
  • Tidal Investments bought 980 Novanta shares in Q1 2026, an estimated $129K.
  • Novanta made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1767 holding.
  • Tidal Investments first reported a position in Novanta in Q2 2024 and has held it in 8 quarters since.
  • Tidal Investments's Novanta position peaked at $1.16M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.