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Novanta

329 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 91

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.37% more ownership

Funds ownership: 109.13%113.5% (+4.4%)

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$168M)

1% more funds holding

Funds holding: 327329 (+2)

76% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $54.6M

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
154
Reduced
91
Closed
37
Calls
$12.9M
Puts
$54.6M
Net Calls
-$41.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M +$9.73M +74,166 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$293M +$325M +2,476,881 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M +$154M +1,175,998 +193%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$210M +$49.5M +377,232 +27%
VCM
5
Vanguard Capital Management
Pennsylvania
$191M +$212M +1,613,215 New
CCA
6
Conestoga Capital Advisors
Pennsylvania
$171M -$1.11M -8,444 -0.6%
State Street
7
State Street
Massachusetts
$158M +$2.58M +19,690 +1%
WA
8
Wasatch Advisors
Utah
$118M +$46.2M +351,863 +55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$111M +$4.22M +32,155 +4%
GCM
10
Geneva Capital Management
Wisconsin
$110M +$3.7M +28,182 +3%
BAMCO Inc
11
BAMCO Inc
New York
$108M -$2.87M -21,879 -2%
CAM
12
Congress Asset Management
Massachusetts
$107M +$39.1M +297,732 +49%
GKIM
13
GW&K Investment Management
Massachusetts
$101M +$16M +121,700 +17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$92.5M -$16.5M -125,822 -14%
American Century Companies
15
American Century Companies
Missouri
$81.9M +$13.4M +101,987 +17%
NAMI
16
Nomura Asset Management International
Pennsylvania
$78.1M -$3.9M -29,724 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.6M +$4.45M +33,885 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$72.7M -$18.2M -138,388 -18%
Northern Trust
19
Northern Trust
Illinois
$59.3M +$173K +1,318 +0.3%
SEI Investments
20
SEI Investments
Pennsylvania
$57.2M +$20.5M +156,263 +48%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$57M +$3.28M +25,023 +5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$56.6M -$13.1M -100,067 -17%
Brown Advisory
23
Brown Advisory
Maryland
$54.2M -$11.2M -85,630 -16%
Bank of America
24
Bank of America
North Carolina
$53.9M +$9.28M +70,728 +18%
Charles Schwab
25
Charles Schwab
California
$52.6M +$503K +3,832 +0.9%