Novanta Inc.
US ˙ NasdaqGS ˙ CA67000B1040

SecurityNOVT / Novanta Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership36,313 shares
Latest Disclosed Value $ 4,288,928
Truist Financial Corp reports 264.48% increase in ownership of NOVT / Novanta Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 36,313 shares of Novanta Inc. (US:NOVT) valued at $4,288,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,963 shares of Novanta Inc.. This represents a change in shares of 264.48% during the quarter. The current value of the position is $6,062,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F NOVANTA COM 67000B104 36,313 26,350 264.48 4,289 261.86 0.0058
2026-02-02 2025-12-31 13F NOVANTA COM 67000B104 9,963 7,684 337.17 1,185 419.74 0.0016
2025-11-03 2025-09-30 13F NOVANTA COM 67000B104 2,279 -246 -9.74 228 -29.85 0.0003
2025-07-18 2025-06-30 13F NOVANTA COM 67000B104 2,525 2,525 326 0.0005
2025-04-29 2025-03-31 13F NOVANTA COM 67000B104 0 -3,432 -100.00 0 -100.00
2025-01-31 2024-12-31 13F NOVANTA COM 67000B104 3,432 -308 -8.24 524 -21.67 0.0008
2024-11-13 2024-09-30 13F NOVANTA COM 67000B104 3,740 509 15.75 669 26.94 0.0010
2024-08-21 2024-06-30 13F NOVANTA COM 67000B104 3,231 25 0.78 527 -5.89 0.0008
2024-05-13 2024-03-31 13F NOVANTA COM 67000B104 3,206 -453 -12.38 560 -9.09 0.0008
2024-02-02 2023-12-31 13F NOVANTA COM 67000B104 3,659 -7,920 -68.40 616 -62.89 0.0010
2023-11-14 2023-09-30 13F NOVANTA COM 67000B104 11,579 -4,692 -28.84 1,661 -44.57 0.0028
2023-08-01 2023-06-30 13F NOVANTA COM 67000B104 16,271 2,662 19.56 2,995 38.34 0.0050
2023-05-05 2023-03-31 13F NOVANTA COM 67000B104 13,609 2,455 22.01 2,165 42.90 0.0037
2023-02-17 2022-12-31 13F NOVANTA COM 67000B104 11,154 83 0.75 1,515 18.36 0.0027
2022-10-26 2022-09-30 13F NOVANTA COM 67000B104 11,071 -8,489 -43.40 1,280 -46.04 0.0025
2022-07-22 2022-06-30 13F NOVANTA COM 67000B104 19,560 -729 -3.59 2,372 -17.84 0.0044
2022-04-22 2022-03-31 13F NOVANTA COM 67000B104 20,289 6,038 42.37 2,887 14.88 0.0046
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 14,251 1,979 16.13 2,513 32.47 0.0038
2021-11-05 2021-09-30 13F NOVANTA COM 67000B104 12,272 9,101 287.01 1,897 343.22 0.0031
2021-08-16 2021-06-30 13F NOVANTA COM 67000B104 3,171 -2,732 -46.28 428 -45.06 0.0007
2021-05-17 2021-03-31 13F NOVANTA COM 67000B104 5,903 672 12.85 779 25.85 0.0014
2021-11-19 2020-12-31 13F/A-1 NOVANTA COM 67000B104 5,231 412 8.55 619 21.85 0.0012
2021-02-18 2020-12-31 13F NOVANTA COM 67000B104 41,660 36,841 4,926 0.0091
2021-11-05 2020-09-30 13F/A-1 NOVANTA COM 67000B104 4,819 -32,072 -86.94 508 -87.10 0.0011
2020-11-13 2020-09-30 13F NOVANTA COM 67000B104 36,426 -465 3,837 0.0083
2020-08-14 2020-06-30 13F NOVANTA COM 67000B104 36,891 31,149 542.48 3,939 760.04 0.0087
2021-11-05 2020-03-31 13F/A-1 NOVANTA COM 67000B104 5,742 -3,081 -34.92 458 -41.28 0.0012
2020-05-15 2020-03-31 13F NOVANTA COM 67000B104 37,349 1,165 2,983 0.0078
2021-11-16 2019-12-31 13F/A-1 NOVANTA COM 67000B104 8,823 5,790 190.90 780 214.52 0.0016
2020-02-14 2019-12-31 13F NOVANTA COM 67000B104 36,184 33,151 3,200 0.0064
2019-10-31 2019-09-30 13F NOVANTA FOREIGN STOCK 67000B104 3,033 247 8.87 248 -5.70 0.0043
2019-07-24 2019-06-30 13F NOVANTA FOREIGN STOCK 67000B104 2,786 106 3.96 263 15.86 0.0046
2019-04-23 2019-03-31 13F NOVANTA FOREIGN STOCK 67000B104 2,680 2,680 227 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.