Follow-The-Filings

Security

NOVT

Novanta Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 1 exit max 0.3% (Ron Baron - Bamco Inc. /N...)

grid → activity →
owners 12
max % 0.3%
tracked value $741M
qoq N 1 A 2 R 7 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.3% Reduce +0.02 pp 915,083 $108M hist
Torray Investment Partners LLC 2026 Q2 stale 0.2% New 0.2% 11,141 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.02 pp 183,707 $22M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.02 pp 108,105 $13M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,340,698 $516M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 426,244 $51M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 118,198 $14M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 46,887 $6M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 34,247 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 22,894 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 15,091 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 11,618 $1M hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 90,441 $11M hist

12 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $881.66M $949.24M $980.6M
Gross profit $399.9M $421.54M $435.28M
Gross margin * 45.4% 44.4% 44.4%
Net income $72.88M $64.09M $53.83M
Net margin * 8.3% 6.8% 5.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $415.3M $433.65M $782.6M
Total non-current assets * $810.76M $954.86M $1.02B
Total assets $1.23B $1.39B $1.81B
Total current liabilities $139.18M $167.79M $212.37M
Total non-current liabilities * $413.42M $475.02M $280.45M
Total equity $673.46M $745.7M $1.31B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $120.08M $158.51M $64.06M
Cash from investing -$19.89M -$208.19M -$74.32M
Cash from financing -$97.85M $56.94M $276.33M
Net change in cash $4.95M $8.94M $266.88M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders