NOVANTA INC · CUSIP 67000B104 · CIK 1082917
As of 2026-06-30, GW&K Investment Management, LLC reported 897.27K NOVT (shares), valued at $145.57M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.50%; reported value increased 43.54%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 897,268 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.89% | 858,654 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.76% | 736,954 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.23% | 256,541 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.35% | 305,216 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.40% | 335,711 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.45% | 346,668 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.54% | 354,825 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.55% | 368,984 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.59% | 380,929 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.61% | 388,346 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.61% | 388,346 | $65.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.59% | 380,929 | $66.58M | Shares decreased 1.91%; reported value increased 1.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.55% | 368,984 | $60.19M | Shares decreased 3.14%; reported value decreased 9.60%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.54% | 354,825 | $63.48M | Shares decreased 3.84%; reported value increased 5.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.45% | 346,668 | $52.96M | Shares decreased 2.30%; reported value decreased 16.58%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.40% | 335,711 | $42.93M | Shares decreased 3.16%; reported value decreased 18.95%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.35% | 305,216 | $39.35M | Shares decreased 9.08%; reported value decreased 8.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.23% | 256,541 | $25.69M | Shares decreased 15.95%; reported value decreased 34.71%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.76% | 736,954 | $87.69M | Shares increased 187.27%; reported value increased 241.30%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.89% | 858,654 | $101.42M | Shares increased 16.51%; reported value increased 15.65%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.14% | 897,268 | $145.57M | Shares increased 4.50%; reported value increased 43.54%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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