§ ELECTRICAL EQUIPMENT
USD · Electrical EquipmentNOVT
NOVANTA INC
USDSector · Electrical EquipmentBeta · 1.69
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
248 increased/new, 112 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 77.6 | P/B | 3.24 |
| EPS (TTM) | 1.46 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.7M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | n/a | n/a |
| Allspring Global Investments Holdings, LLC | 1.8M | 0.4% | +27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | n/a | n/a |
| Conestoga Capital Advisors, LLC | 1.4M | 3.4% | −1% |
| State Street | 1.3M | 0.0% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for NOVT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER65.1% · 229 holders
QUALITY / COMPOUNDER20.2% · 26 holders
PASSIVE / INDEX18.7% · 10 holders
DEALER / BANK13.4% · 36 holders
INCOME / DEFENSIVE1.9% · 25 holders
SYSTEMATIC / QUANT1.2% · 6 holders
DEEP VALUE1.2% · 1 holder
TACTICAL / MACRO0.2% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NOVT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NOVT yet.