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Showing 8 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in NOVANTA INC

Yes. Exchange Traded Concepts holds 232,383 shares of NOVT (Novanta), worth $37.7M, as of its Q2 2026 13F filing. It increased the position by 16,832 shares (+7.8%) from Q1 2026. Exchange Traded Concepts has held NOVT in every 13F on record since Q4 2019, 27 quarterly filings. NOVT is 0.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$37.7M

Current Shares

232,383

Total Value Change

+$17M

Total Shares Change

+116,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
232,383
+7.8%
$37.7M0.2%$162.24
37
2026-Q1
Increased
215,551
+7.8%
$25.5M0.2%$118.11
37
2025-Q4
Increased
199,964
+12.1%
$23.8M0.2%$118.99
38
2025-Q3
Increased
178,375
+22.1%
$17.9M0.2%$100.15
41
2025-Q2
Increased
146,097
+6.5%
$18.8M0.2%$128.93
36
2025-Q1
Increased
137,243
+13.8%
$17.5M0.3%$127.87
38
2024-Q4
Increased
120,566
+4.0%
$18.4M0.4%$152.77
35
2024-Q3
Decreased
115,918
-17.1%
$20.7M0.5%$178.92
0

Other major holders of NOVT: BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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