NOVT · Novanta Inc
$173.78
+20.66 (+13.49%)
At close · Aug 6
Earnings today
Market Cap
$5.45B
Shares
35.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOVT
409 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 897,107 | $142,936,058 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,184,461 | $139,896,689 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,147,639 | $135,547,642 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 881,869 | $104,157,548 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 824,862 | $97,424,451 | 0.06% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 709,590 | $83,809,675 | 3.73% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 660,060 | $77,959,687 | 0.53% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 519,200 | $61,322,712 | 0.48% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 504,705 | $59,610,708 | 2.00% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 485,852 | $57,383,980 | 1.91% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 482,558 | $56,994,925 | 1.83% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 428,773 | $55,538,967 | 1.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 461,369 | $54,492,293 | 0.14% | Long | 2026-03-31 | |
| Congress Small Cap Growth Fund | — | 380,000 | $49,221,400 | 2.55% | Long | 2026-04-30 | |
| BARON SMALL CAP FUND | — | 400,000 | $47,244,000 | 1.75% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,406 | $47,173,843 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 357,045 | $46,248,039 | 0.14% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 318,690 | $37,640,476 | 1.32% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 294,252 | $34,754,104 | 0.29% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 292,550 | $34,553,081 | 2.11% | Long | 2026-03-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 247,459 | $32,053,364 | 2.91% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 269,649 | $31,848,243 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 185,516 | $29,558,264 | 0.17% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 183,440 | $29,227,495 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 171,854 | $27,381,498 | 0.12% | Long | 2026-05-31 | |
| ROBO Global Robotics and Automation Index ETF | — | 209,114 | $27,086,536 | 1.53% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 214,257 | $25,305,894 | 0.83% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 186,529 | $22,030,940 | 0.27% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 184,378 | $21,776,886 | 0.17% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 182,000 | $21,496,020 | 2.09% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 132,485 | $21,108,835 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 159,966 | $20,720,396 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 174,940 | $20,662,163 | 0.13% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 171,435 | $20,248,188 | 1.01% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 142,843 | $18,502,454 | 0.48% | Long | 2026-04-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 113,232 | $18,041,255 | 0.95% | Long | 2026-05-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 105,386 | $16,791,151 | 1.34% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 134,552 | $15,891,937 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 96,727 | $15,411,513 | 0.11% | Long | 2026-05-31 | |
| CONESTOGA SMID CAP FUND | — | 128,770 | $15,209,025 | 3.05% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 109,850 | $14,228,871 | 0.10% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 109,628 | $14,200,115 | 0.08% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 108,871 | $12,858,754 | 1.83% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 96,921 | $12,554,177 | 0.13% | Long | 2026-04-30 | |
| Allspring SMID Cap Growth Fund | — | 105,862 | $12,503,361 | 1.55% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 102,294 | $12,081,944 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 96,180 | $11,359,820 | 0.14% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 95,070 | $11,228,718 | 1.13% | Long | 2026-03-31 | |
| Small Cap Dynamic Growth Fund | — | 70,230 | $11,189,746 | 2.13% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 67,898 | $10,818,188 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 409 positions
Key facts
CIK
1076930
CUSIP
67000B104
13F (30d)
139 filings
135 filers
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