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NOVT · Novanta Inc · Held by Funds

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$149.27 +5.69 (+3.96%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
37.82M
Volume · Oct 2 367.61K Avg daily vol (3M) 402.51K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NOVT

466 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,219,283 $197,816,474 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,132,818 $183,788,392 0.01%
iShares Russell 2000 ETF 931,579 $151,139,377 0.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 897,107 $142,936,058 0.08%
VANGUARD SMALL-CAP INDEX FUND 817,033 $132,555,434 0.07%
T. Rowe Price Mid-Cap Value Fund, Inc. 759,889 $123,284,391 0.75%
CONESTOGA SMALL CAP FUND 576,290 $93,497,290 4.58%
Allspring Special Mid Cap Value Fund 519,200 $84,235,008 0.63%
VANGUARD SMALL-CAP GROWTH INDEX FUND 471,426 $76,484,154 0.16%
Allspring Special Small Cap Value Fund 445,858 $72,336,002 2.45%
Nomura Mid Cap Growth Fund 439,224 $71,259,702 2.38%
VANGUARD EXTENDED MARKET INDEX FUND 408,452 $66,267,252 0.07%
Wasatch Core Growth Fund 407,711 $66,147,033 2.22%
Small Cap Growth Fund 459,090 $65,443,280 1.18%
BARON SMALL CAP FUND 400,000 $64,896,000 2.28%
Fidelity Small Cap Index Fund 396,664 $56,544,453 0.17%
iShares Russell 2000 Growth ETF 335,030 $54,355,267 0.35%
Congress Small Cap Growth Fund 380,000 $54,169,000 2.70%
JPMorgan Small Cap Equity Fund 300,738 $48,791,733 1.70%
T. Rowe Price New Horizons Fund, Inc. 280,632 $45,529,736 0.31%
State Street SPDR S&P MidCap 400SM ETF Trust 273,990 $44,452,138 0.16%
BARON DISCOVERY FUND 253,550 $41,135,952 2.25%
Janus Henderson Venture Fund 221,919 $36,004,139 0.99%
Oberweis Small-Cap Opportunities Fund 215,700 $34,995,168 1.23%
T. Rowe Price Small-Cap Stock Fund, Inc. 200,863 $32,588,013 0.35%
ROBO Global Robotics and Automation Index ETF 226,062 $32,225,138 1.62%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 186,529 $30,262,465 0.31%
VANGUARD RUSSELL 2000 INDEX FUND 185,516 $29,558,264 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 180,254 $29,244,409 0.16%
Fidelity Extended Market Index Fund 183,440 $29,227,495 0.07%
Nationwide Geneva Small Cap Growth Fund 199,712 $28,468,946 3.26%
JNL Multi-Manager Small Cap Growth Fund 170,852 $27,719,028 1.09%
Schwab U.S. Small-Cap ETF 171,854 $27,381,498 0.12%
U.S. SMALL CAP PORTFOLIO 159,966 $22,803,153 0.12%
Brighthouse Small Cap Value Portfolio 135,349 $21,959,022 3.00%
Strategic Advisers U.S. Total Stock Fund 132,485 $21,108,835 0.02%
Champlain Small Company Fund 126,000 $20,442,240 2.46%
CONESTOGA SMID CAP FUND 124,520 $20,202,125 4.22%
College Retirement Equities Fund - Total Global Stock Account 119,846 $19,443,815 0.01%
Artisan Small Cap Fund 117,775 $19,107,816 1.99%
Victory Pioneer Select Mid Cap Growth Fund 113,232 $18,041,255 0.95%
T. Rowe Price Institutional Small-Cap Stock Fund 108,520 $17,606,285 0.35%
Franklin Small Cap Growth Fund 123,019 $17,536,358 0.71%
Dimensional U.S. Small Cap ETF 120,470 $17,172,999 0.11%
Goldman Sachs Small/Mid Cap Growth Fund 105,386 $16,791,151 1.34%
American Beacon Small Cap Value Fund 114,022 $16,253,836 0.43%
iShares S&P Mid-Cap 400 Growth ETF 99,947 $16,215,401 0.14%
Hartford Schroders US MidCap Opportunities Fund 112,461 $16,031,316 1.48%
William Blair Small Cap Growth Fund 98,730 $16,017,955 1.31%
Schwab U.S. Mid-Cap ETF 96,727 $15,411,513 0.11%
Showing 1–50 of 466 positions
Key facts CIK 1076930 CUSIP 67000B104 13F (30d) 11 filings 10 filers Visit website Investor relations