Novanta Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Novanta Inc
144.39
+6.66%
vs ±9.8% implied · ×0.68
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $778.4M | 10.12% | +3.08% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $388.7M | 5.05% | −3.28% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $360.6M | 4.69% | +24.55% | |
| 4 | Daiwa Securities GroupDaiwa Securities | $347.5M | 4.52% | new | |
| 5 | Allspring Global Investments HoldingsAllspring Global | $297.5M | 3.87% | +2.30% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $260.7M | 3.39% | −0.39% | |
| 7 | State StreetState Streetindex-like | $233.0M | 3.03% | +7.29% | |
| 8 | Conestoga Capital AdvisorsConestoga Capital | $197.6M | 2.57% | −15.99% | |
| 9 | Geode Capital ManagementGeodeindex-like | $160.3M | 2.08% | +5.42% | |
| 10 | Congress Asset ManagementCongress | $158.0M | 2.05% | +7.04% | |
| 11 | GW&K Investment ManagementGW&K | $145.6M | 1.89% | +4.50% | |
| 12 | BamcoBamco | $138.0M | 1.79% | −7.06% | |
| 13 | William Blair Investment ManagementWilliam Blair | $124.3M | 1.62% | −2.20% | |
| 14 | Wasatch AdvisorsWasatch | $123.3M | 1.60% | −23.74% | |
| 15 | Geneva Capital ManagementGeneva | $123.1M | 1.60% | −18.51% | |
| 16 | American Century CompaniesAmerican Century Companies | $116.4M | 1.51% | +3.47% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $108.9M | 1.42% | new | |
| 18 | Schroder Investment Management GroupSchroder | $108.2M | 1.41% | +37.13% | |
| 19 | Dimensional Fund AdvisorsDimensional | $108.0M | 1.40% | +5.34% | |
| 20 | Delaware Management HoldingsDelaware | $104.9M | 1.36% | −2.20% | |
| 21 | Mawer Investment ManagementMawer | $95.7M | 1.24% | +22.27% | |
| 22 | Northern TrustNorthern Trustindex-like | $85.8M | 1.12% | +5.32% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $83.2M | 1.08% | new | |
| 24 | Brown AdvisoryBrown Advisory | $82.6M | 1.07% | +11.00% | |
| 25 | SEI InvestmentsSEI | $82.3M | 1.07% | +4.79% |
395 managers report $7.7B of Novanta on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 10.12%.
Expected move
Inputs8Q avg ±5.6%·×1.37·rich
straddle ±10.7%
spot 145.76exp Nov 20ATM strike 145ATM straddle 18.40IV 66%