$NOVT

$150.66 +$1.31 (0.88%) Close

$NOVT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 37.8M shares outstanding

Who owns NOVT?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 48.2%

BlackRock, Inc. 12.7% · Vanguard Portfolio Management LLC 6.3%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

387

+58 vs last qtr

Net shares bought

+4.5M

by institutions in Q2 2026

New / sold out

89 / 31

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

T. Rowe Price Investment Management, Inc. NEW +512.7K
Norges Bank NEW +441.4K

Biggest sellers in Q2 2026

ACK Asset Management LLC SOLD OUT −375.0K
Janus Henderson Group PLC SOLD OUT −265.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$15.7M

15 notices from 3 people

Shares covered

114.1K

0.30% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Matthijs Glastra Officer 10b5-1 $9.67M
Robert J. Buckley Affiliate 10b5-1 $5.76M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+5.1%

+0.56% a year

Each share's claim on the business

−4.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$72.7M vs $177M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years66% 3–5 years7% 1–3 years9% Under 1 year18%

Quarterly turnover

12.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NOVT on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.8M	12.69%	+143.1K (+3.1%)	≤2021	0.0%
Shares held by quarter Peak holding4.8M (Q2'26) Change over 8 quarters+299.7K Share of the company12.690% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	2.4M	6.33%	−81.2K (−3.3%)	≤2021	0.0%
Shares held by quarter Peak holding2.5M (Q1'26) Change over 8 quarters+2.4M Share of the company6.330% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

4.8M

% of company

12.69%

Change vs last qtr

+143.1K (+3.1%)

Held since

≤2021

Vanguard Portfolio Management LLC

2.4M

% of company

6.33%

Change vs last qtr

−81.2K (−3.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Novanta Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NOVT on Form N-PORT; together they hold 58.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$198M	1.2M	3.22%	0.16%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$184M	1.1M	3.00%	0.01%	June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$198M

% of company

3.22%

% of the fund

0.16%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$184M

% of company

3.00%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Novanta Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GM Glastra Matthijs Insider	134.4K	0.36%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.360% Glastra Matthijs's insider activity →
BR Buckley Robert Insider	132.8K	0.35%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.350% Buckley Robert's insider activity →

Glastra Matthijs

Insider

134.4K

% of company

0.36%

Change vs last qtr

—

Held since

—

Buckley Robert

Insider

132.8K

% of company

0.35%

Change vs last qtr

—

Held since

—

11 more holders behind a free account

See every insider and 5%+ holder of Novanta Inc..

Comments