NOVANTA INC (NOVTU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
40
Reporting holders
$728.0M
Reported value
28.4%
Of shares outstanding
0.0%
Held as options
+8
Holder change
Institutions report 10,734,851 shares against 37,817,770 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | $95.6M | 1,400,000 | 1.49% | 3q | +40.0%+$27.3M |
| Walleye Capital LLC | $84.5M | 1,240,000 | 0.30% | 3q | +60.0%+$31.7M |
| BlackRock, Inc. | $52.5M | 778,573 | 0.00% | 3q | -10.1%-$5.9M |
| TWO SIGMA INVESTMENTS, LP | $49.1M | 728,371 | 0.04% | 3q | -17.0%-$10.1M |
| Magnetar Financial LLC | $47.8M | 700,563 | 0.44% | 3q | +40.1%+$13.7M |
| TPG GP A, LLC | $41.7M | 611,667 | 0.83% | 2q | -7.6%-$3.4M |
| D. E. Shaw & Co., Inc. | $33.4M | 490,000 | 0.02% | 3q | +25.6%+$6.8M |
| WOLVERINE ASSET MANAGEMENT LLC | $29.3M | 428,610 | 0.26% | 3q | +41.6%+$8.6M |
| Sculptor Capital LP | $29.2M | 428,789 | 0.24% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $26.7M | 391,120 | 0.01% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $24.5M | 363,110 | 0.00% | 3q | -62.9%-$41.5M |
| VAN ECK ASSOCIATES CORP | $21.3M | 316,462 | 0.01% | 3q | -7.2%-$1.6M |
| Parallax Volatility Advisers, L.P. | $20.1M | 298,876 | 0.03% | 3q | +102.4%+$10.2M |
| SOROS FUND MANAGEMENT LLC | $17.1M | 250,000 | 0.21% | new | NEW |
| MORGAN STANLEY | $15.1M | 224,500 | 0.00% | 2q | +45.8%+$4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.9M | 221,602 | 0.02% | new | NEW |
| Portman Square Capital LLP | $14.3M | 210,000 | 0.68% | 3q | -78.1%-$51.1M |
| Capula Management Ltd | $13.6M | 20,000,000 | 0.05% | 3q | +8990.9%+$13.5M |
| BlueCrest Capital Management Ltd | $13.5M | 200,249 | 0.44% | 3q | +11.8%+$1.4M |
| TUDOR INVESTMENT CORP ET AL | $13.5M | 200,000 | 0.02% | 3q | HELD |
| STATE STREET CORP | $11.9M | 174,000 | 0.00% | 3q | +20.0%+$2.0M |
| CITADEL ADVISORS LLC | $11.6M | 170,090 | 0.00% | 3q | -74.6%-$34.1M |
| AMERIPRISE FINANCIAL INC | $10.1M | 150,000 | 0.00% | 3q | -71.2%-$25.0M |
| FMR LLC | $8.9M | 131,300 | 0.00% | 3q | -2.2%-$197.3K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $8.8M | 130,000 | 0.57% | 2q | HELD |
| Context Capital Management, LLC | $6.7M | 100,000 | 0.13% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.5M | 82,157 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $4.3M | 79,333 | 0.00% | 3q | -38.8%-$2.7M |
| Jupiter Topco LLC | $3.1M | 46,020 | 0.00% | new | FIRST |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.1M | 45,000 | 0.07% | 3q | HELD |
| TD Asset Management Inc | $2.7M | 40,404 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $2.5M | 36,956 | 0.00% | 3q | +103.0%+$1.3M |
| Elequin Capital, LP | $1.4M | 20,314 | 0.04% | new | NEW |
| Invesco Ltd. | $1.0M | 15,000 | 0.00% | new | NEW |
| AMERICAN CAPITAL MANAGEMENT INC | $946.0K | 14,035 | 0.04% | 2q | +39.0%+$265.2K |
| UBS Group AG | $764.9K | 11,349 | 0.00% | 3q | +144.1%+$451.6K |
| BLAIR WILLIAM & CO/IL | $159.5K | 2,366 | 0.00% | 3q | -42.5%-$117.9K |
| ANGELES WEALTH MANAGEMENT, LLC | $152.7K | 2,265 | 0.01% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $80.6K | 1,195,216 | 0.05% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $55.3K | 820 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $49.1K | 729 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $15.0K | 221 | 0.00% | new | NEW |
| Virtu Financial LLC | $948 | 14,066 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $284 | 4,228 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $728.0M | 10,734,851 | 9 | 12 | 11 | 0.0% |
| Q1 2026 | 32 | $595.4M | 11,220,191 | 3 | 12 | 9 | 0.0% |
| Q4 2025 | 39 | $602.6M | 11,113,655 | 39 | 0 | 0 | 0.0% |