Guru Ownership Trend
Guru Analysis for Novanta Inc. (NOVT)
Novanta Inc. (NOVT), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.06 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.4 M net outflow during the quarter.
On the selling side, Steven Cohen reduced exposure by 64.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Novanta Inc. (NOVT)
Major holders include Cliff Asness ($13.66 M), Steven Cohen ($12.77 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 226,303 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.4 M, with 0 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited NOVT. The total reported sell value was $29.4 M.
No tracked managers opened new positions or increased their holdings in NOVT during the most recent reporting period.