Price T Rowe Associates Inc /Md/

13F Holdings History for NOVANTA INC - COMMON STOCK (NOVT)

Symbol: NOVT on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 973K shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in NOVANTA INC COMMON STOCK (NOVT)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 973K shares of NOVANTA INC COMMON STOCK (NOVT). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	2.7%		$97.4M	973K			$100.15	13G/A	9/30/2025	14 Nov 2025 12:19:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	-0.01%	$97.4M	972K	-898,233	-48%	$100.15	Q3 2025
6/30/2025	0.03%	+0%	$241M	1.87M	+38,842	+2.12%	$128.93	Q2 2025
3/31/2025	0.03%	0%	$234M	1.83M	-76,021		$127.87	Q1 2025
12/31/2024	0.03%	0%	$291M	1.91M	-157,292	-7.62%	$152.77	Q4 2024
9/30/2024	0.04%	+0%	$369M	2.07M	+22,986	+1.13%	$178.92	Q3 2024
6/30/2024	0.04%	+0%	$333M	2.04M	+34,740	+1.73%	$163.11	Q2 2024
3/31/2024	0.04%	+0%	$351M	2.01M	+79,718	+4.14%	$174.77	Q1 2024
12/31/2023	0.04%	+0.02%	$325M	1.93M	+849,703	+78.8%	$168.41	Q4 2023
9/30/2023	0.02%	+0%	$155M	1.08M	+7,307	+0.68%	$143.44	Q3 2023
6/30/2023	0.03%	+0%	$197M	1.07M	+2,830	+0.27%	$184.10	Q2 2023
3/31/2023	0.03%	+0%	$170M	1.07M	+82,705	+8.4%	$159.09	Q1 2023
12/31/2022	0.02%	+0.01%	$134M	985K	+517,824	+111%	$135.87	Q4 2022
9/30/2022	0.01%	-0.03%	$54M	467K	-1,620,122	-77.6%	$115.65	Q3 2022
6/30/2022	0.03%	+0%	$253M	2.09M	+829	+0.04%	$121.27	Q2 2022
3/31/2022	0.03%	0%	$297M	2.09M	-53,115	-2.48%	$142.29	Q1 2022
12/31/2021	0.03%	0%	$377M	2.14M	-180,245	-7.77%	$176.33	Q4 2021
9/30/2021	0.03%	0%	$358M	2.32M	-107,430	-4.43%	$154.50	Q3 2021
6/30/2021	0.03%	0%	$327M	2.43M	-38,142	-1.55%	$134.76	Q2 2021
3/31/2021	0.03%	0%	$325M	2.47M	-47,672	-1.9%	$131.89	Q1 2021
12/31/2020	0.03%	+0%	$297M	2.51M	+54,784	+2.23%	$118.22	Q4 2020
9/30/2020	0.03%	0%	$259M	2.46M	-21,760	-0.88%	$105.34	Q3 2020
6/30/2020	0.03%	0%	$265M	2.48M	-51,775	-2.04%	$106.77	Q2 2020
3/31/2020	0.03%	0%	$202M	2.53M	-52,613	-2.04%	$79.88	Q1 2020
12/31/2019	0.03%	0%	$229M	2.58M	-3,580	-0.14%	$88.44	Q4 2019
9/30/2019	0.03%	0%	$212M	2.59M	-216,076	-7.71%	$81.72	Q3 2019
6/30/2019	0.04%	0%	$264M	2.8M	-30,230	-1.07%	$94.30	Q2 2019
3/31/2019	0.04%	0%	$240M	2.83M	-37,762	-1.31%	$84.73	Q1 2019
12/31/2018	0.03%	0%	$181M	2.87M	-308,236	-9.69%	$63.00	Q4 2018
9/30/2018	0.03%	-0.01%	$218M	3.18M	-509,096	-13.8%	$68.40	Q3 2018
6/30/2018	0.04%	0%	$230M	3.69M	-398,810	-9.75%	$62.30	Q2 2018
3/31/2018	0.03%	0%	$213M	4.09M	-313,879	-7.13%	$52.15	Q1 2018
12/31/2017	0.04%	+0%	$220M	4.4M	+107,584	+2.51%	$50.00	Q4 2017
9/30/2017	0.03%	+0%	$187M	4.29M	+317,279	+7.98%	$43.60	Q3 2017
6/30/2017	0.03%	+0.01%	$143M	3.98M	+950,391	+31.4%	$36.00	Q2 2017
3/31/2017	0.02%	+0.01%	$80.4M	3.03M	+1,834,625	+154%	$26.55	Q1 2017
12/31/2016	0%	+0%	$25M	1.19M	+1,192,371	NEW	$21.00	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.