Novanta Inc (NOVT) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $2.0B

NOVT ranks #1536 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

400 institutions disclose a position in NOVT, but none treat it as a major bet — even Telemark Asset Management, LLC, its most concentrated holder, allocates just 5.0% of its own portfolio to it.

Wasatch Advisors LP has added to its NOVT position for two straight quarters, increasing it by $31.9M to reach $149.6M today.

Portman Square Capital LLP has trimmed its NOVT position for two straight quarters, cutting it by $26.0M while still holding $1.4M.

NOVT is up 2.7% today, and institutions have been net buyers of $2.0B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

NOVT posted net income of $61.8M over the trailing twelve months, and currently trades at a P/E of 86.2.

• Profitable — net income of $61.8M over the trailing twelve months
• Revenue grew 7.6% year over year
• Net income improved year over year, from $61.4M to $61.8M
• Generated $64.1M in positive operating cash flow
• Current ratio of 3.69x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.38x equity — within a conventional range