Free · no sign-up · Q2 2026

Which funds own NOVT

Novanta Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $60m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $60m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 2; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Artisan Partners LP Long-only · $63.1bn book	$58m	0.1%	355,774	+$37m+179,807	Added
Polen Capital Management LLC Long-only · $11.6bn book	$2.2m	0.0%	13,366	opened13,366	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Brevan Howard Capital Management LP · Macro$2.5m held before
Caxton Associates LLP · Macro$1.4m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed NOVT in Q2 2026, against 1 in Q4 2016. 1 manager more than in Q1 2026: 3 started positions; 1 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

T. Rowe Price Associates Inc1,784,424 to 2,222,445 shares+$71m
Artisan Partners LP175,967 to 355,774 shares+$29m
Bridgewater Associates LPnew: 90,124 shares+$15m
Hudson Bay Capital Management LPnew: 71,428 shares+$12m
Polen Capital Management LLCnew: 13,366 shares+$2.2m

Largest decreases, by shares

Voloridge Investment Management LLC198,771 to 49,128 shares-$24m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q3 2017	$377m	$361m
Artisan Partners LP	Q2 2017	$214m	$58m
Janus Henderson Group Ltd	Q1 2023	$45m	$45m
Bridgewater Associates LP	Q2 2026	$15m	$15m
Hudson Bay Capital Management LP	Q2 2026	$12m	$12m
Voloridge Investment Management LLC	Q1 2025	$29m	$8.0m
Polen Capital Management LLC	Q2 2026	$2.2m	$2.2m
Neuberger Berman Group LLC	Q4 2017	$348m	last listed Q3 2025
AllianceBernstein LP	Q4 2018	$298m	last listed Q1 2025
Renaissance Technologies LLC	Q3 2017	$57m	last listed Q2 2018
ExodusPoint Capital Management LP	Q2 2024	$17m	last listed Q4 2025
Arrowstreet Capital LP	Q4 2017	$16m	last listed Q1 2018
Marshall Wace LLP	Q3 2020	$7.8m	last listed Q3 2020
Holocene Advisors LP	Q1 2025	$5.1m	last listed Q1 2026
PDT Partners LLC	Q4 2016	$3.8m	last listed Q4 2021
Quantbot Technologies LP	Q3 2020	$3.6m	last listed Q3 2025
Brevan Howard Capital Management LP	Q4 2025	$2.7m	last listed Q1 2026

What NOVT is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NOVT →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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