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Novanta Inc.

NOVT Technology
$114.44 $-3.93 (-3.32%)
Market Cap: $4.08 B
Gurus Holding
2
Popularity Rank
#3339
% of Shares Held
1.34%
Net Activity (Q4 2025)
+$40.3 M

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 Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $54.52 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $40.3 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake.

Key Holders

Top 5 by Value

$36.37 M
$20.31 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$55.28 M
Total Buy Value
New Buys 1
Additions 1
-$14.98 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Novanta Inc. (NOVT)

Major holders include Steven Cohen ($36.37 M), Cliff Asness ($20.31 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 476,366 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $40.3 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited NOVT. The total reported sell value was $14.98 M.

Yes, 1 managers opened new positions in NOVT, and 1 increased their existing holdings. The total reported buy value was $55.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% New Buy 305,674 $36.37 M Q4 2025
0.01% Add 1345.9% 170,692 $20.31 M Q4 2025
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