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Funds Holding Novanta Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Novanta Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NOVT →
Funds holding
112
as of 2026-07-31
Reported value
$533.2M
summed across funds
Fund families
58
named trusts
Largest conviction
2.70%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Congress Small Cap Growth FundProfessionally Managed Portfolios380K sh$54.2M2.70%
Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST21.4K sh$3.1M2.69%
ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS43.4K sh$6.2M2.59%
Congress SMid Growth ETFProfessionally Managed Portfolios80.2K sh$11.4M2.52%
Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series2.5K sh$350.8K1.91%
AMG GW&K Small Cap Growth FundAMG Funds IV26K sh$3.7M1.82%
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC21.4K sh$3M1.77%
ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST226.1K sh$32.2M1.62%
Allspring Emerging Growth FundALLSPRING FUNDS TRUST32.8K sh$4.7M1.52%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC112.5K sh$16M1.48%
Nuveen Small Cap Select FundNuveen Investment Funds, Inc.40.4K sh$5.8M1.41%
Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.25.9K sh$3.7M1.40%
AMG GW&K Small/Mid Cap Growth FundAMG Funds IV4.1K sh$582.3K1.36%
ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.3K sh$760.4K1.36%
ALGER MID CAP GROWTH FUNDALGER FUNDS27.8K sh$4M1.34%
Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.15.1K sh$2.2M1.33%
ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST6.4K sh$916.5K1.33%
Small Cap Growth FundAmerican Century Mutual Funds, Inc.459.1K sh$65.4M1.18%
SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST20.7K sh$3M1.09%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust18.6K sh$2.7M0.81%
THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds4.3K sh$610.5K0.77%
Franklin Small Cap Growth FundFranklin Strategic Series123K sh$17.5M0.71%
The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC13.7K sh$1.9M0.70%
1290 Essex Small Cap Growth Fund1290 Funds4.8K sh$686.1K0.59%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust39.7K sh$5.7M0.56%
Embark Small Cap Equity FundHarbor Funds II23.7K sh$3.4M0.54%
Eventide Small Cap ETFStrategy Shares1.3K sh$190.7K0.53%
RockCreek Global Equality ETFEA Series Trust3.1K sh$447.5K0.45%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS114K sh$16.3M0.43%
Victory Science & Technology FundVictory Portfolios III42.4K sh$6M0.40%
Nuveen ESG Small-Cap ETFNuShares ETF Trust34.4K sh$4.9M0.38%
SmallCap Growth Fund IPrincipal Funds, Inc64.3K sh$9.2M0.37%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds12.7K sh$1.8M0.31%
Alger Dynamic Opportunities FundALGER FUNDS II3.8K sh$543.3K0.24%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.8K sh$1.4M0.24%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.1K sh$292.5K0.22%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.3K sh$190.4K0.22%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.7K sh$1.4M0.20%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.8K sh$3.7M0.19%
Column Small Cap FundTrust for Professional Managers6.9K sh$1M0.19%
Global X Russell 2000 ETFGLOBAL X FUNDS17.4K sh$2.5M0.17%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST88K sh$12.5M0.17%
Fidelity Small Cap Index FundFidelity Salem Street Trust396.7K sh$56.5M0.17%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds47.4K sh$6.8M0.17%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.1K sh$585K0.17%
iShares Morningstar Small-Cap Growth ETFiShares Trust11.2K sh$1.6M0.16%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST7.3K sh$1M0.16%
Fidelity Small Cap Growth FundFidelity Securities Fund90.9K sh$13M0.15%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund47.2K sh$6.7M0.15%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$737.1K0.14%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.9K sh$558.1K0.14%
MidCap S&P 400 Index FundPrincipal Funds, Inc13.6K sh$1.9M0.14%
MID-CAP VALUE PROFUNDProFunds27 sh$3.8K0.14%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.12.9K sh$1.8M0.14%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.8K sh$392.2K0.14%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2125 sh$17.8K0.13%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust25.2K sh$3.6M0.13%
MID-CAP GROWTH PROFUNDProFunds45 sh$6.4K0.13%
Morningstar U.S. Equity FundMorningstar Funds Trust16K sh$2.3M0.12%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.3K sh$756.8K0.12%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC160K sh$22.8M0.12%
ULTRA SMALL CAP PROFUNDProFunds467 sh$66.6K0.11%
Dimensional U.S. Small Cap ETFDimensional ETF Trust120.5K sh$17.2M0.11%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.6K sh$8.6M0.11%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust523 sh$74.6K0.11%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.3K sh$186.5K0.10%
ULTRA MID CAP PROFUNDProFunds299 sh$42.6K0.09%
iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$225.5K0.08%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST100.8K sh$14.4M0.07%
Victory Extended Market Index FundVictory Portfolios III4.1K sh$582.3K0.07%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.1K sh$1.9M0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.3K sh$900.1K0.07%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST10.9K sh$1.6M0.07%
SMALL-CAP PROFUNDProFunds31 sh$4.4K0.05%
MID-CAP PROFUNDProFunds32 sh$4.6K0.05%
Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust3.4K sh$489.7K0.04%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.5K sh$787.4K0.04%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND56.1K sh$8M0.04%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust8.6K sh$1.2M0.03%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust2.5K sh$352.1K0.03%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST984 sh$140.3K0.02%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.3K sh$618.4K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$425.1K0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.5K sh$1.4M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$344.3K0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust3.4K sh$487.8K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust47.5K sh$6.8M0.01%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc721 sh$102.8K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.7K sh$5.4M0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.3K sh$749.5K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.6K sh$5.4M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$559.2K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc182 sh$25.9K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust7.8K sh$1.1M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust68 sh$9.7K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$184.7K0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc444 sh$63.3K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III201 sh$28.7K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust10.8K sh$1.5M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19.3K sh$2.8M0.01%
Nuveen Equity Index FundTIAA-CREF Funds29.3K sh$4.2M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST21.1K sh$3M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.3K sh$320.7K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1K sh$149.2K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$241.8K0.01%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST92 sh$13.1K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS29.2K sh$4.2M0.00%
Dimensional US Vector Equity ETFDimensional ETF Trust112 sh$16K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds239 sh$34.1K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.6K sh$227.4K0.00%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-117 sh-$16.7K-0.01%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-5.4K sh-$769.2K-0.23%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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