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Novanta Inc.

NOVT Technology
$145.94 $-11.17 (-7.11%)
Market Cap: $5.52 B
Gurus Holding
4
Popularity Rank
#2247
% of Shares Held
0.90%
Net Activity (Q2 2026)
+$18.81 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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $49.9 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $18.81 M net inflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Cliff Asness reduced exposure by 19.4%.

Key Holders

Top 5 by Value

$24.44 M
$15.23 M
$14.62 M
$951,213

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$22.48 M
Total Buy Value
New Buys 2
Additions 1
-$3.67 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for Novanta Inc. (NOVT)

Major holders include Steven Cohen ($24.44 M), Cliff Asness ($15.23 M), Ray Dalio ($14.62 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 341,904 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $18.81 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NOVT. The total reported sell value was $3.67 M.

Yes, 2 managers opened new positions in NOVT, and 1 increased their existing holdings. The total reported buy value was $22.48 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 39.4% 150,663 $24.44 M Q2 2026
0.01% Reduce -19.4% 95,254 $15.23 M Q2 2026
0.06% New Buy 90,124 $14.62 M Q2 2026
0.00% New Buy 5,863 $951,213 Q2 2026
Date
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Transaction
Value
Shares
Position / Chg
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