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Novanta
NOVT

Overview Fund Activity

321 hedge funds and large institutions have $4.56B invested in Novanta in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
135
Reduced
101
Closed
43
Calls
$247K
Puts
$2.59M
Net Calls
-$2.34M
Net Calls Change
-$2.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$92.1M
2
Brown Advisory
Brown Advisory
Maryland
$28.4M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$204M
4
BAMCO Inc
BAMCO Inc
New York
$40.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$9.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$8.66M
5
William Blair & Company
William Blair & Company
Illinois
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$584M +$170K +1,319 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M +$12M +92,872 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M +$5.01M +38,842 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$204M +$27.6M +214,374 +16%
State Street
5
State Street
Massachusetts
$169M -$4.03M -31,280 -2%
WA
6
Wasatch Advisors
Utah
$142M +$13.5M +104,985 +11%
GCM
7
Geneva Capital Management
Wisconsin
$128M +$7.08M +54,934 +6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$126M +$6.58M +51,005 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119M +$1.65M +12,789 +1%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$117M +$18.5M +141,112 +19%
Capital International Investors
11
Capital International Investors
California
$97.4M – – –
Macquarie Group
12
Macquarie Group
Australia
$96.4M -$14.8M -115,075 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$93.1M +$1.07M +8,295 +1%
Morgan Stanley
14
Morgan Stanley
New York
$92.1M +$31.7M +246,235 +53%
CIP
15
Champlain Investment Partners
Vermont
$89.6M +$12.7M +98,501 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.4M +$1.31M +10,195 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$66.6M -$2.41M -18,681 -3%
Northern Trust
18
Northern Trust
Illinois
$62.2M +$1.91M +14,797 +3%
Charles Schwab
19
Charles Schwab
California
$58.2M +$1.69M +13,071 +3%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$56.9M -$32.4M -251,656 -36%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$52.4M -$5.44M -42,189 -9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$46.7M -$15.8M -122,685 -25%
Axa
23
Axa
France
$43.7M -$15.4M -119,280 -26%
Goldman Sachs
24
Goldman Sachs
New York
$42.4M -$11.7M -90,389 -22%
BAMCO Inc
25
BAMCO Inc
New York
$40.1M +$26.8M +208,188 +202%
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