Novanta Inc. (novt 6.5 11/01/28)Preferred / convertible
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 41 institutions reported holding Novanta Inc. (novt 6.5 11/01/28) in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Aequim Alternative Investments LP ($95.6M), Walleye Capital LLC ($84.5M) and BlackRock, Inc. ($52.5M). 5 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Israel Englander ( of Millennium Management's portfolio) and George Soros ( of Soros Fund Management's portfolio).
- Company
- Novanta Inc. (novt 6.5 11/01/28)
- CUSIP
- 67000B203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $41.4M |
| Exits | 2 | $17.0M |
All 13F filers, Q1 2026 → Q2 2026: 21,983,082 shares bought and 2,171,925 shares sold, net +19,811,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Aequim Alternative Investments LP | — | Add +40.0% | 1,400,000 | $95.6M |
| Walleye Capital LLC | — | Add +60.0% | 1,240,000 | $84.5M |
| BlackRock, Inc. | — | Reduce -10.1% | 778,573 | $52.5M |
| Two Sigma Investments, LP | — | Reduce -17.0% | 728,371 | $49.1M |
| Magnetar Financial LLC | — | Add +40.1% | 700,563 | $47.8M |
| TPG GP A, LLC | — | Reduce -7.6% | 611,667 | $41.7M |
| D. E. Shaw & Co. | — | Add +25.6% | 490,000 | $33.4M |
| Wolverine Asset Management LLC | — | Add +41.6% | 428,610 | $29.3M |
| Sculptor Capital LP | — | No change | 428,789 | $29.2M |
| Millennium Management | — | Reduce -0.3% | 391,120 | $26.7M |
| Wells Fargo & Company | — | Reduce -25.9% | 363,110 | $24.5M |
| Van Eck Associates Corp. | — | Reduce -7.2% | 316,462 | $21.3M |
| Parallax Volatility Advisers, L.P. | — | Add +102.4% | 298,876 | $20.1M |
| Soros Fund Management | — | New | 250,000 | $17.1M |
| Morgan Stanley | — | Add +45.8% | 224,500 | $15.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | New | 221,602 | $14.9M |
| Portman Square Capital LLP | — | Reduce -78.1% | 210,000 | $14.3M |
| Capula Management Ltd | — | Add +8990.9% | 20,000,000 | $13.6M |
| BlueCrest Capital Management Ltd | — | Add +11.8% | 200,249 | $13.5M |
| Tudor Investment Corporation | — | No change | 200,000 | $13.5M |
| State Street Corp. | — | Add +20.0% | 174,000 | $11.9M |
| Citadel Advisors | — | Reduce -74.6% | 170,090 | $11.6M |
| Ameriprise Financial Inc. | — | Reduce -42.4% | 150,000 | $10.1M |
| FMR LLC | — | Reduce -2.2% | 131,300 | $8.9M |
| Credit Industriel Et Commercial | — | No change | 130,000 | $8.8M |
| Context Capital Management, LLC | — | No change | 100,000 | $6.7M |
| Bank of America Corp. | — | New | 82,157 | $5.5M |
| JPMorgan Chase & Co. | — | Reduce -38.8% | 79,333 | $4.3M |
| Jupiter Topco LLC | — | — | 46,020 | $3.1M |
| Highbridge Capital Management LLC | — | No change | 45,000 | $3.1M |
| TD Asset Management Inc | — | No change | 40,404 | $2.7M |
| Jane Street Group, LLC | — | Add +103.0% | 36,956 | $2.5M |
| Elequin Capital, LP | — | New | 20,314 | $1.4M |
| Invesco Ltd. | — | New | 15,000 | $1.0M |
| Virtu Financial LLC | — | New | 14,066 | $948K |
| American Capital Management Inc. | — | Add +39.0% | 14,035 | $946K |
| UBS Group AG | — | Add +144.1% | 11,349 | $765K |
| HRT Financial LP | — | New | 4,228 | $284K |
| Blair William & Co. | — | Reduce -42.5% | 2,366 | $159K |
| Angeles Wealth Management, LLC | — | New | 2,265 | $153K |
| Tower Research Capital LLC (TRC) | — | New | 729 | $49K |
"% of holder's portfolio" is NOVANTA INC (NOVT 6.5 11/01/28)'s weight in each manager's 13F, not the share of Novanta Inc. (novt 6.5 11/01/28) the manager owns.