Fund shareholders of Novanta Inc
ISIN CA67000B1040 · Canada
- Fund shareholders
- 432
- Of which ETFs
- 85 347 other funds
- Value held
- ≈ 3.5B $ 3.5B $ · 942.2K € · 58M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,219,283 | 197.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,132,818 | 183.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 931,579 | 151.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 897,107 | 142.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 817,033 | 132.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 759,889 | 123.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 576,290 | 93.5M $ | 4.58 % | as of Jun 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 519,200 | 84.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 471,426 | 76.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 459,090 | 65.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 445,858 | 72.3M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 439,224 | 71.3M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 408,452 | 66.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 407,711 | 66.1M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 400,000 | 64.9M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 396,664 | 56.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Congress Small Cap Growth Fund Professionally Managed Portfolios | 380,000 | 54.2M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 335,030 | 54.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 300,738 | 48.8M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 280,632 | 45.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 253,550 | 41.1M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 226,062 | 32.2M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 221,919 | 36M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 200,863 | 32.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 199,712 | 28.5M $ | 3.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 186,529 | 30.3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 185,516 | 29.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 183,440 | 29.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 180,254 | 29.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 171,854 | 27.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 170,852 | 27.7M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,966 | 22.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 135,349 | 22M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 132,485 | 21.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 126,000 | 20.4M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 124,520 | 20.2M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 123,019 | 17.5M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 120,470 | 17.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 119,846 | 19.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 117,775 | 19.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 114,022 | 16.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 113,232 | 18M $ | 0.95 % | as of May 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 112,461 | 16M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 108,520 | 17.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 105,386 | 16.8M $ | 1.34 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 100,759 | 14.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 99,947 | 16.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 98,730 | 16M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 96,727 | 15.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 94,520 | 15.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 93,758 | 15.2M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 91,950 | 13.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 90,920 | 13M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 88,061 | 14.3M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 87,994 | 12.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 86,741 | 14.1M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 80,270 | 13M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 80,235 | 11.4M $ | 2.52 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 79,602 | 12.9M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 74,054 | 12M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 71,758 | 11.6M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 70,424 | 11.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 70,230 | 11.2M $ | 2.13 % | as of May 31, 2026 ↗ |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 69,809 | 11.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,748 | 11.2M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 68,017 | 11M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,898 | 10.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 67,822 | 11M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 66,913 | 10.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 66,909 | 10.7M $ | 0.83 % | as of May 31, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST | 64,666 | 10.5M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 64,316 | 9.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 62,994 | 10.2M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 62,801 | 10.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,612 | 8.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Buffalo Small Cap Growth Fund Buffalo Funds | 59,255 | 9.6M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 57,610 | 9.2M $ | 0.69 % | as of May 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 57,035 | 9.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 56,140 | 8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 54,625 | 8.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 54,506 | 8.8M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 53,629 | 8.7M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 47,590 | 6.8M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,545 | 6.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 47,363 | 6.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 47,200 | 6.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 46,539 | 7.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I | 46,138 | 7.5M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 45,291 | 7.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 43,719 | 7.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 43,394 | 6.2M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 42,956 | 6.8M $ | 1.27 % | as of May 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 42,364 | 6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 41,145 | 6.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 40,946 | 6.6M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 40,379 | 5.8M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 39,728 | 5.7M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 39,481 | 44.4M SEK | 3.77 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 39,378 | 6.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 39,080 | 6.3M $ | 1.56 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Robots & Humanoids ETF Corgi ETF Trust I | 4.80 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 4.58 % | as of Jun 30, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 4.52 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 4.22 % | as of Jun 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 3.77 % | as of Mar 31, 2026 ↗ |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 3.61 % | as of Jun 30, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 3.54 % | as of Jun 30, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 3.45 % | as of Jun 30, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 3.40 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 3.26 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 426 | +40 | 21,876,521 | +7.6 % |
| 2026Q2 | 386 | +19 | 20,334,079 | +6.6 % |
| 2026Q1 | 367 | +25 | 19,071,679 | +3.3 % |
| 2025Q4 | 342 | -10 | 18,454,227 | -6.4 % |
| 2025Q3 | 352 | -6 | 19,714,130 | +1.1 % |
| 2025Q2 | 358 | +3 | 19,493,917 | -3.4 % |
| 2025Q1 | 355 | -19 | 20,173,671 | -4.0 % |
| 2024Q4 | 374 | +6 | 21,010,886 | +0.1 % |
| 2024Q3 | 368 | +2 | 20,986,554 | +1.0 % |
| 2024Q2 | 366 | +9 | 20,773,540 | +0.7 % |
| 2024Q1 | 357 | 0 | 20,620,780 | +1.9 % |
| 2023Q4 | 357 | 20,234,950 |
Cite this page
Titelia. "Fund shareholders of Novanta Inc". https://titelia.com/en/stocks/novanta-inc-CA67000B1040