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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 12 tracked institutions holding NOVT, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.9pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, NOVT (NOVANTA INC) is held with a combined value of $2.07B across 13,928,348 shares. The largest holder is BlackRock, Inc. with a position worth $778.43M (0.01% of their portfolio). 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$2.07B
Total Shares Held
13,928,348
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $778.43M | 0.01% | +3.1% |
| 2 | VANGUARD GROUP INC | $516.50M | 0.01% | -0.9% |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $360.57M | 0.04% | +24.5% |
| 4 | STATE STREET CORP | $233.01M | 0.01% | +7.3% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $74.78M | 0.01% | +10.5% |
| 6 | CITADEL ADVISORS LLC | $50.58M | 0.03% | +1261.6% |
| 7 | Point72 Asset Management, L.P. | $24.44M | 0.04% | +39.4% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $15.23M | 0.01% | -19.4% |
| 9 | Bridgewater Associates, LP | $14.62M | 0.06% | New |
| 10 | FMR LLC | $2.37M | 0.00% | -0.1% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | May 18, 2026 |
| Gilbert Cisneros | Buy | Nov 13, 2025 |
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NOVT with a position worth $778.43M, representing 0.01% of their portfolio. In total, 12 institutional investors hold NOVT with a combined value of $2.07B.
In the most recent quarter, 3 funds opened a new position in NOVT. Additionally, 6 increased their holdings and 3 reduced their positions.
Institutional investors hold $2.07B worth of NOVT stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $778.43M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NOVT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NOVT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 22, 2025 |
Last Close
$128.79
2026-10-16
YTD
+15.9%
43% of 52-week range
