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Composite Score (0–100)
Insider (25%)
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Keine Insider-Käufe
Institutionell (22,5%)
88.6
67 neu, 88 erhöht, 1076,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | NOVANTA INC |
|---|---|
| Ticker | NOVT |
| CIK | 0001076930 |
Branche
| SIC-Code | 3690 |
|---|---|
| Beschreibung | Miscellaneous Electrical Machinery, Equipment & Supplies |
Wertpapier
| CUSIP | 67000b104 |
|---|---|
| ISIN | US67000B1044 |
| Typ | Common Stock |
| Titel | NOVANTA INC COM NPV |
Status
| Zuletzt geprüft | 2026-03-20 22:39:55.21135 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 980,600,000 | 53,829,000 | 1.47 | 1,807,106,000 | 1,314,287,000 |
| 2017-12-31 | 10-K | 521,290,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,517,909 | 4,512,921 | 1,004,988 | 596,587,130 | Aufgestockt | +22,3% | |
| VANGUARD GROUP INC | 4,340,698 | 4,378,888 | -38,190 | 516,499,656 | Reduziert | -0,9% | |
| Conestoga Capital Advisors, LLC | 1,458,259 | 1,410,719 | 47,540 | 173,518,238 | Aufgestockt | +3,4% | |
| STATE STREET CORP | 1,467,474 | 1,305,871 | 161,603 | 165,096,851 | Aufgestockt | +12,4% | |
| Allspring Global Investments Holdings, LLC | 1,399,462 | 795,407 | 604,055 | 155,536,207 | Aufgestockt | +75,9% | |
| BAMCO INC /NY/ | 936,962 | 627,093 | 309,869 | 111,489,108 | Aufgestockt | +49,4% | |
| JPMORGAN CHASE & CO | 1,092,514 | 753,111 | 339,403 | 110,094,203 | Aufgestockt | +45,1% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,906 | 960,573 | -51,667 | 108,150,725 | Reduziert | -5,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 904,819 | 905,353 | -534 | 107,680,807 | Reduziert | -0,1% | |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 979,038 | -75,950 | 107,458,387 | Reduziert | -7,8% | |
| WASATCH ADVISORS LP | 644,782 | 831,773 | -186,991 | 76,722,610 | Reduziert | -22,5% | |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 590,647 | 21,331 | 72,819,262 | Aufgestockt | +3,6% | |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | 594,936 | 2,985 | 71,149,098 | Aufgestockt | +0,5% | |
| AMERICAN CENTURY COMPANIES INC | 591,243 | 0 | 591,243 | 70,352,144 | Neu | +100,0% | |
| BROWN ADVISORY INC | 544,172 | 540,271 | 3,901 | 64,751,001 | Aufgestockt | +0,7% | |
| NORTHERN TRUST CORP | 500,788 | 477,768 | 23,020 | 59,588,764 | Aufgestockt | +4,8% | |
| GOLDMAN SACHS GROUP INC | 483,533 | 340,025 | 143,508 | 57,535,540 | Aufgestockt | +42,2% | |
| Champlain Investment Partners, LLC | 481,064 | 678,249 | -197,185 | 57,241,805 | Reduziert | -29,1% | |
| DF DENT & CO INC | 467,719 | 293,675 | 174,044 | 55,653,920 | Aufgestockt | +59,3% | |
| Mawer Investment Management Ltd. | 457,160 | 391,148 | 66,012 | 54,397,468 | Aufgestockt | +16,9% | |
| BANK OF AMERICA CORP /DE/ | 510,513 | 288,768 | 221,745 | 52,744,691 | Aufgestockt | +76,8% | |
| NORGES BANK | 426,244 | 232,544 | 193,700 | 50,718,774 | Aufgestockt | +83,3% | |
| MORGAN STANLEY | 416,639 | 638,742 | -222,103 | 49,576,084 | Reduziert | -34,8% | |
| ACK Asset Management LLC | 375,000 | 0 | 375,000 | 44,621,250 | Neu | +100,0% | |
| AXA S.A. | 338,911 | 0 | 338,911 | 43,695,795 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 357,946 | 103,086 | 254,860 | 42,591,994 | Aufgestockt | +247,2% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,633 | 159 | 346,474 | 41,245,860 | Aufgestockt | +217908,2% | |
| Walleye Capital LLC | 750,000 | 0 | 750,000 | 40,856,250 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 328,053 | 0 | 328,053 | 39,034,734 | Neu | +100,0% | |
| Clearline Capital LP | 322,369 | 234,372 | 87,997 | 38,358,687 | Aufgestockt | +37,5% | |
| ANGELO GORDON & CO., L.P. | 661,667 | 0 | 661,667 | 35,994,685 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 480,445 | 52,602 | 427,843 | 32,071,082 | Aufgestockt | +813,4% | |
| AXA Investment Managers S.A. | 311,729 | 0 | 311,729 | 31,219,659 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,481 | 216,031 | 26,450 | 28,852,814 | Aufgestockt | +12,2% | |
| Greenhouse Funds LLLP | 226,071 | 0 | 226,071 | 26,900,188 | Neu | +100,0% | |
| Legal & General Group Plc | 207,053 | 192,084 | 14,969 | 24,637,239 | Aufgestockt | +7,8% | |
| JANE STREET GROUP, LLC | 415,000 | 116,844 | 298,156 | 22,816,700 | Aufgestockt | +255,2% | |
| HSBC HOLDINGS PLC | 185,155 | 12,720 | 172,435 | 21,963,647 | Aufgestockt | +1355,6% | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 370,000 | 0 | 370,000 | 20,342,600 | Neu | +100,0% | |
| Capital International Investors | 134,552 | 134,552 | 0 | 16,010,342 | Unverändert | 0,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 257,553 | 0 | 257,553 | 14,274,720 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 184,452 | 69,336 | 115,116 | 13,703,474 | Aufgestockt | +166,0% | |
| Granite Investment Partners, LLC | 113,400 | 0 | 113,400 | 13,493,466 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 108,348 | 103,583 | 4,765 | 12,892,329 | Aufgestockt | +4,6% | |
| RHUMBLINE ADVISERS | 104,097 | 113,851 | -9,754 | 12,386,475 | Reduziert | -8,6% | |
| BRADLEY FOSTER & SARGENT INC/CT | 103,805 | 67,172 | 36,633 | 12,351,757 | Aufgestockt | +54,5% | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,695 | 0 | 101,695 | 12,100,688 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,675 | 0 | 94,675 | 11,265,377 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 111,640 | 29,058 | 82,582 | 11,180,746 | Aufgestockt | +284,2% | |
| ExodusPoint Capital Management, LP | 89,350 | 57,362 | 31,988 | 10,631,756 | Aufgestockt | +55,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,180 | 139.50 | -164,610.00 | -61,9% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -49 | 131.92 | -6,464.08 | -2,4% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -500 | 133.77 | -66,885.00 | -25,2% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,180 | 139.50 | -164,610.00 | -61,9% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,796 | 140.48 | -252,302.08 | -94,9% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -940 | 138.67 | -130,349.80 | -49,0% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,375 | 137.28 | -188,760.00 | -71,0% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,796 | 140.48 | -252,302.08 | -94,9% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -586 | 136.35 | -79,901.10 | -30,1% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -74 | 134.69 | -9,967.06 | -3,7% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -500 | 133.77 | -66,885.00 | -25,2% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -49 | 131.92 | -6,464.08 | -2,4% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -74 | 134.69 | -9,967.06 | -3,7% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -586 | 136.35 | -79,901.10 | -30,1% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,375 | 137.28 | -188,760.00 | -71,0% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -940 | 138.67 | -130,349.80 | -49,0% | |
| 2026-02-20 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -986 | 140.09 | -138,128.74 | -52,0% | |
| 2026-02-20 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -12 | 143.71 | -1,724.52 | -0,6% | |
| 2026-02-20 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -425 | 142.62 | -60,613.50 | -22,8% | |
| 2026-02-10 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -7,500 | 145.04 | -1,087,800.00 | -409,3% | |
| 2026-02-10 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -7,500 | 145.04 | -1,087,800.00 | -409,3% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -48 | 137.38 | -6,594.24 | -2,5% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,738 | 135.50 | -235,499.00 | -88,6% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,108 | 136.54 | -151,286.32 | -56,9% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,738 | 135.50 | -235,499.00 | -88,6% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -3,606 | 134.52 | -485,079.12 | -182,5% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -3,606 | 134.52 | -485,079.12 | -182,5% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -48 | 137.38 | -6,594.24 | -2,5% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,108 | 136.54 | -151,286.32 | -56,9% | |
| 2026-01-21 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -7,500 | 140.00 | -1,050,000.00 | -395,0% | |
| 2026-01-21 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -1,423 | 140.14 | -199,424.20 | -75,0% | |
| 2026-01-21 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -7,500 | 140.00 | -1,050,000.00 | -395,0% | |
| 2026-01-09 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -6,177 | 130.00 | -803,010.00 | -302,1% | |
| 2026-01-09 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -6,177 | 130.00 | -803,010.00 | -302,1% | |
| 2026-01-08 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -323 | 130.14 | -42,035.22 | -15,8% | |
| 2026-01-08 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -323 | 130.14 | -42,035.22 | -15,8% | |
| 2025-12-22 | Secor Thomas N | Director | Open Market Sale | -747 | 120.16 | -89,759.52 | -33,8% | |
| 2025-12-15 | Secor Thomas N | Director | Open Market Sale | -748 | 119.67 | -89,513.16 | -33,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 5,517,909 | 596,587,130 | 15.73 |
| VANGUARD GROUP INC | 4,340,698 | 516,499,656 | 13.62 |
| Conestoga Capital Advisors, LLC | 1,458,259 | 173,518,238 | 4.58 |
| STATE STREET CORP | 1,467,474 | 165,096,851 | 4.35 |
| Allspring Global Investments Holdings, LLC | 1,399,462 | 155,536,207 | 4.10 |
| BAMCO INC /NY/ | 936,962 | 111,489,108 | 2.94 |
| JPMORGAN CHASE & CO | 1,092,514 | 110,094,203 | 2.90 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,906 | 108,150,725 | 2.85 |
| GEODE CAPITAL MANAGEMENT, LLC | 904,819 | 107,680,807 | 2.84 |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 107,458,387 | 2.83 |
| WASATCH ADVISORS LP | 644,782 | 76,722,610 | 2.02 |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 72,819,262 | 1.92 |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | 71,149,098 | 1.88 |
| AMERICAN CENTURY COMPANIES INC | 591,243 | 70,352,144 | 1.86 |
| BROWN ADVISORY INC | 544,172 | 64,751,001 | 1.71 |
| NORTHERN TRUST CORP | 500,788 | 59,588,764 | 1.57 |
| GOLDMAN SACHS GROUP INC | 483,533 | 57,535,540 | 1.52 |
| Champlain Investment Partners, LLC | 481,064 | 57,241,805 | 1.51 |
| DF DENT & CO INC | 467,719 | 55,653,920 | 1.47 |
| Mawer Investment Management Ltd. | 457,160 | 54,397,468 | 1.43 |