NOVANTA INC (NOVTU) Institutional Shareholders
NOVANTA INC (NOVTU) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $883.97M in NOVTU holdings during the latest filing period.
Aequim Alternative Investments Lp is currently the largest disclosed institutional shareholder of NOVTU tracked by InsiderSet, reporting ownership valued at approximately $95.58M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $80.40M, representing an estimated loss of -15.88% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 64% of the total disclosed NOVTU value among the investors covered in this analysis. Major shareholders include Aequim Alternative Investments Lp, Walleye Capital Llc, T. Rowe Price Investment Management, Inc., and several other long-term asset managers with concentrated positions in NOVANTA INC (NOVTU).
This page ranks the largest institutional NOVTU shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
46
Total Reported Value
$883.97M
Largest Holder
Aequim Alternative Investments Lp
Largest Position
$95.58M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
55
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Aequim Alternative Investments Lp | 1.49% | 1,400,000 | $95,585,000 | $80,402,000 | -$15,183,000 | -15.88% | |
| Walleye Capital Llc | 0.40% | 1,240,000 | $84,450,991 | $71,213,200 | -$13,237,791 | -15.68% | |
| T. Rowe Price Investment Management, Inc. | 0.05% | 1,195,216 | $80,558,000 | $68,641,255 | -$11,916,745 | -14.79% | |
| Df Dent & Co Inc | 1.02% | 332,049 | $53,871,570 | $19,069,574 | -$34,801,996 | -64.60% | |
| Blackrock, Inc. | 0.00% | 778,573 | $52,475,820 | $44,713,447 | -$7,762,373 | -14.79% | |
| Two Sigma Investments, Lp | 0.04% | 728,371 | $49,092,205 | $41,830,347 | -$7,261,858 | -14.79% | |
| Magnetar Financial Llc | 0.44% | 700,563 | $47,837,297 | $40,233,333 | -$7,603,964 | -15.90% | |
| Tpg Gp A, Llc | 0.83% | 611,667 | $41,703,456 | $35,128,036 | -$6,575,420 | -15.77% | |
| D. E. Shaw & Co., Inc. | 0.02% | 490,000 | $33,444,398 | $28,140,700 | -$5,303,698 | -15.86% | |
| Wolverine Asset Management Llc | 0.38% | 428,610 | $29,266,099 | $24,615,072 | -$4,651,027 | -15.89% | |
| Sculptor Capital Lp | 0.30% | 428,789 | $29,249,842 | $24,625,352 | -$4,624,490 | -15.81% | |
| Millennium Management Llc | 0.02% | 391,120 | $26,698,790 | $22,462,022 | -$4,236,768 | -15.87% | |
| Wells Fargo & Company/Mn | 0.00% | 363,110 | $24,473,614 | $20,853,407 | -$3,620,207 | -14.79% | |
| Van Eck Associates Corp | 0.01% | 316,462 | $21,329,539 | $18,174,413 | -$3,155,126 | -14.79% | |
| Parallax Volatility Advisers, L.P. | 0.75% | 298,876 | $20,144,242 | $17,164,449 | -$2,979,793 | -14.79% | |
| Soros Fund Management Llc | 0.22% | 250,000 | $17,070,992 | $14,357,500 | -$2,713,492 | -15.90% | |
| Morgan Stanley | 0.00% | 224,500 | $15,131,300 | $12,893,035 | -$2,238,265 | -14.79% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.02% | 221,602 | $14,935,975 | $12,726,603 | -$2,209,372 | -14.79% | |
| Portman Square Capital Llp | 2.44% | 210,000 | $14,302,184 | $12,060,300 | -$2,241,884 | -15.68% | |
| Capula Management Ltd | 0.06% | 20,000,000 | $13,642,973 | $1,148,600,000 | +$1,134,957,027 | +8318.99% | |
| Bluecrest Capital Management Ltd | 0.58% | 200,249 | $13,496,783 | $11,500,300 | -$1,996,483 | -14.79% | |
| Tudor Investment Corp Et Al | 0.06% | 200,000 | $13,480,000 | $11,486,000 | -$1,994,000 | -14.79% | |
| State Street Corp | 0.00% | 174,000 | $11,863,320 | $9,992,820 | -$1,870,500 | -15.77% | |
| Citadel Advisors Llc | 0.01% | 170,090 | $11,608,323 | $9,768,269 | -$1,840,054 | -15.85% | |
| Ameriprise Financial Inc | 0.00% | 150,000 | $10,110,000 | $8,614,500 | -$1,495,500 | -14.79% | |
| Fmr Llc | 0.00% | 131,300 | $8,932,422 | $7,540,559 | -$1,391,863 | -15.58% | |
| Credit Industriel Et Commercial | 0.95% | 130,000 | $8,782,800 | $7,465,900 | -$1,316,900 | -14.99% | |
| Context Capital Management, Llc | 0.14% | 100,000 | $6,740,000 | $5,743,000 | -$997,000 | -14.79% | |
| Summit Creek Advisors Llc | 2.16% | 39,140 | $6,350,074 | $2,247,810 | -$4,102,264 | -64.60% | |
| Bank Of America Corp | 0.00% | 82,157 | $5,537,382 | $4,718,277 | -$819,105 | -14.79% | |
| Jpmorgan Chase & Co | 0.00% | 79,333 | $4,255,422 | $4,556,094 | +$300,672 | +7.07% | |
| Highbridge Capital Management Llc | 0.10% | 45,000 | $3,073,117 | $2,584,350 | -$488,767 | -15.90% | |
| Td Asset Management Inc | 0.00% | 40,404 | $2,723,230 | $2,320,402 | -$402,828 | -14.79% | |
| Jane Street Group, Llc | 0.00% | 36,956 | $2,490,834 | $2,122,383 | -$368,451 | -14.79% | |
| Janus Henderson Group Plc | 0.00% | 46,020 | $2,468,743 | $2,642,929 | +$174,186 | +7.06% | |
| Elequin Capital, Lp | 0.05% | 20,314 | $1,385,049 | $1,166,633 | -$218,416 | -15.77% | |
| Legato Capital Management Llc | 0.09% | 6,674 | $1,082,790 | $383,288 | -$699,502 | -64.60% | |
| Invesco Ltd. | 0.00% | 15,000 | $1,011,000 | $861,450 | -$149,550 | -14.79% | |
| Virtu Financial Llc | 0.03% | 14,066 | $948,000 | $807,810 | -$140,190 | -14.79% | |
| American Capital Management Inc | 0.04% | 14,035 | $945,959 | $806,030 | -$139,929 | -14.79% | |
| Ubs Group Ag | 0.00% | 11,349 | $764,923 | $651,773 | -$113,150 | -14.79% | |
| Hrt Financial Lp | 0.00% | 4,228 | $284,000 | $242,814 | -$41,186 | -14.50% | |
| Blair William & Co/Il | 0.00% | 2,366 | $159,468 | $135,879 | -$23,589 | -14.79% | |
| Angeles Wealth Management, Llc | 0.01% | 2,265 | $152,661 | $130,079 | -$22,582 | -14.79% | |
| Tower Research Capital Llc (Trc) | 0.00% | 729 | $49,135 | $41,866 | -$7,269 | -14.79% | |
| Royal Bank Of Canada | 0.00% | 221 | $15,000 | $12,692 | -$2,308 | -15.39% |
Frequently asked questions about NOVTU
Who owns the most NOVTU stock?
The largest holders of NOVTU are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NOVANTA INC (NOVTU).
Is NOVTU widely held by superinvestors?
Many widely followed stocks like NOVTU appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NOVTU is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.