As of the latest SEC filings, NOVANTA INC (NOVTU) is held by 14 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $48,268,865.88 in market value, representing 0.36% of its portfolio.
Funds holding NOVANTA INC (NOVTU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOVTU
- CIK:
- 0001076930
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.36% | $48,268,865.88 | 899,867 | Mar 31, 2026 | May 26, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.35% | $28,513,092.96 | 531,564 | Mar 31, 2026 | May 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.95% | $20,435,391.72 | 380,973 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.36% | $15,530,871.96 | 289,539 | Mar 31, 2026 | May 28, 2026 |
|
PACIX
Columbia Convertible Securities Fund
|
MF | Columbia Threadneedle | 0.82% | $12,971,200.00 | 220,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 0.17% | $7,678,566.00 | 143,150 | Mar 31, 2026 | May 28, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.20% | $4,569,400.00 | 77,500 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.28% | $4,207,521.60 | 78,440 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,927,992.00 | 32,700 | Feb 28, 2026 | Apr 24, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.03% | $1,170,361.17 | 20,037 | Feb 28, 2026 | Apr 27, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.02% | $413,192.34 | 7,074 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.01% | $272,716.29 | 4,669 | Feb 28, 2026 | Apr 27, 2026 |
|
CVRT
Calamos Convertible Equity Alternative ETF
|
ETF | Calamos | 0.48% | $103,275.84 | 1,803 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Convertible Securities Portfolio
|
ETF | Independent / Boutique | 0.17% | $99,234.00 | 1,850 | Mar 31, 2026 | May 26, 2026 |
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