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Of the 9 tracked institutions holding NOVT, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.1pt. It's a gauge of who owns the name, not just how many.
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 →
Among the 9 tracked institutional investors we monitor, NOVT (NOVANTA INC) is held with a combined value of $1.52B across 12,800,250 shares. The largest holder is BlackRock, Inc. with a position worth $549.79M. 5 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.52B
Total Shares Held
12,800,250
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $549.79M | 0.01% | +1.6% |
| 2 | VANGUARD GROUP INC | $516.50M | 0.01% | -0.9% |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $210.76M | 0.02% | +193.3% |
| 4 | STATE STREET CORP | $158.17M | 0.01% | +1.5% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $49.28M | 0.01% | +16.6% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $13.66M | 0.01% | -30.8% |
| 7 | Point72 Asset Management, L.P. | $12.77M | 0.02% | -64.6% |
| 8 | CITADEL ADVISORS LLC | $2.70M | 0.00% | -54.7% |
| 9 | FMR LLC | $1.73M | 0.00% | +111.7% |
| 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 $549.79M, representing 0.01% of their portfolio. In total, 9 institutional investors hold NOVT with a combined value of $1.52B.
Institutional investors hold $1.52B worth of NOVT stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $549.79M 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.
| Jul 22, 2025 |
Last Close
$141.54
2026-07-24
YTD
+27.4%
61% of 52-week range
