NOVT Institutional Ownership
Who owns Novanta Inc and what the big funds did with it last quarter, from every SEC 13F filing. 393 funds reported holding NOVT at Jun 30, 2026, together owning 118.7% of the company.
- ▲235 buying vs 133 selling
- ▲Held by funds +11.6 pts
- ▲Funds holding +60
- ▲Superinvestors: 3 added, 0 cut
- ▼Put/call 3.29 to 1420.69
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 393 | 333 | +18.0% |
| In funds' top 10 | 7 | 5 | +40.0% |
| 13F shares | 44.9M | 40.5M | +10.9% |
| Held by funds | 118.7% | 107.1% | +11.6 pts |
| New positions | 86 | 40 | +115.0% |
| Increased | 149 | 152 | −2.0% |
| Reduced | 107 | 92 | +16.3% |
| Sold out | 26 | 38 | −31.6% |
| Calls (shares) | 1,600 | 91K | −98.2% |
| Puts (shares) | 2.3M | 298K | +662.0% |
| Put/call ratio | 1420.69 | 3.29 | +43049.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NOVT
All superinvestors →
Who owns NOVT
share of fund held shares- Index and passive funds30.9%
- Active managers and hedge funds55.9%
- Banks and brokers10.9%
- Pensions, insurers and other2.3%
The top 10 holders own 40.9% of all NOVT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
251 funds changed their position- Norges BankSold out−441K sh
- Conestoga Capital Advisors, LLCTrimmed−386K sh
- Jane Street Group, LLCSold out−328K sh
- Wasatch Advisors LPAdded+292K sh
- Invesco Ltd.Added+251K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.69% | 4.8M | $778M | +143K |
| 2 | Vanguard Portfolio Management LLC | 6.33% | 2.4M | $389M | −81K |
| 3 | Price T Rowe Associates Inc /md/ | 5.88% | 2.2M | $361M | +438K |
| 4 | Allspring Global Investments Holdings, LLC | 4.81% | 1.8M | $298M | +41K |
| 5 | Vanguard Capital Management LLC | 4.25% | 1.6M | $261M | −6,287 |
| 6 | State Street Corp | 3.80% | 1.4M | $233M | +98K |
| 7 | Conestoga Capital Advisors, LLC | 3.22% | 1.2M | $198M | −232K |
| 8 | Geode Capital Management, LLC | 2.61% | 988K | $160M | +51K |
| 9 | Congress Asset Management Co | 2.57% | 974K | $158M | +64K |
| 10 | GW&K Investment Management, LLC | 2.37% | 897K | $146M | +39K |
- T. Rowe Price Investment Management, Inc.+513K sh+$83.2M
- Norges Bank+441K sh+$71.6M
- Price T Rowe Associates Inc /md/+438K sh+$71.1M
- Invesco Ltd.+338K sh+$54.8M
- Jane Street Group, LLC+328K sh+$53.2M
- Citadel Advisors LLC+289K sh+$46.9M
- Federated Hermes, Inc.+273K sh+$44.3M
- Oberweis Asset Management Inc/+244K sh+$39.6M
- ACK Asset Management LLC−375K sh−$44.3M
- Wasatch Advisors LP−237K sh−$38.4M
- Conestoga Capital Advisors, LLC−232K sh−$37.6M
- Geneva Capital Management LLC−172K sh−$28M
- Voloridge Investment Management, LLC−150K sh−$24.3M
- HSBC Holdings PLC−111K sh−$18M
- Capital International Investors−135K sh−$15.9M
- Vanguard Portfolio Management LLC−81K sh−$13.2M
NOVT institutional ownership FAQ
Who owns the most NOVT stock?
In Q2 2026 13F filings the largest holder of NOVT was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Price T Rowe Associates Inc /md/. Index fund managers are usually the biggest holders of large companies.
What percentage of NOVT is owned by institutions?
Funds that file 13F reports held 118.7% of NOVT's shares at Jun 30, 2026, compared with 107.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NOVT?
In Q2 2026, 235 funds bought NOVT (86 of them new positions) and 133 sold (26 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for NOVT is bullish.
What is NOVT's institutional put/call ratio?
Funds reported $369M of NOVT puts against $260K of calls, a put/call ratio of 1420.69 (3.29 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NOVT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.