Novanta Inc. (novt 6.5 11/01/28)Preferred / convertible

13F holders, Q4 2025 (December 31)
40holders
5famous investors
$54.26avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding Novanta Inc. (novt 6.5 11/01/28) in their 13F filings. The largest holders were BlackRock, Inc. ($51.5M), Two Sigma Investments, LP ($42.8M) and Walleye Capital LLC ($40.9M). 5 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Ken Griffin ( of Citadel Advisors'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

01020304050 Q4 2025: 40Q4 2025Q1 2026: 34Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions40$623.7M
Exits0$0

Ownership 40 holders

BlackRock, Inc. — New 937,180 $51.5M
Two Sigma Investments, LP — New 778,698 $42.8M
Walleye Capital LLC — New 750,000 $40.9M
Aequim Alternative Investments LP — New 700,000 $38.5M
Angelo Gordon & Co., L.P. — New 661,667 $36.0M
D. E. Shaw & Co. — New 620,000 $33.9M
Citadel Advisors — New 620,000 $33.8M
Soros Fund Management — New 581,067 $31.7M
Advent Capital Management — New 581,990 $31.7M
Sculptor Capital LP — New 430,838 $23.7M
Jane Street Group, LLC — New 415,000 $22.8M
Portman Square Capital LLP — New 410,000 $22.3M
Millennium Management — New 390,004 $21.3M
Van Eck Associates Corp. — New 380,912 $21.2M
Susquehanna Advisors Group, Inc. — New 370,000 $20.3M
JPMorgan Chase & Co. — New 310,952 $17.1M
Wolverine Asset Management LLC — New 254,653 $13.9M
Balyasny Asset Management L.P. — New 240,000 $13.2M
Ameriprise Financial Inc. — New 220,500 $12.0M
Tudor Investment Corporation — New 200,000 $10.9M
BlueCrest Capital Management Ltd — New 192,963 $10.6M
State Street Corp. — New 148,000 $8.1M
FMR LLC — New 134,200 $7.3M
Wells Fargo & Company — New 128,800 $7.1M
Bank of America Corp. — New 125,000 $6.9M
Capula Management Ltd — New 220,000 $6.2M
Jain Global LLC — New 110,000 $6.0M
Context Capital Management, LLC — New 100,000 $5.5M
Magnetar Financial LLC — New 100,000 $5.5M
Janus Henderson Group PLC — New 80,000 $4.4M
Monashee Investment Management LLC — New 55,962 $3.1M
HBK Investments L P — New 50,000 $2.7M
Parallax Volatility Advisers, L.P. — New 47,565 $2.6M
Highbridge Capital Management LLC — New 45,000 $2.5M
TD Asset Management Inc — New 40,404 $2.2M
CSS LLC — New 28,523 $1.6M
UBS Group AG — New 14,700 $808K
Palisade Capital Management, LP — New 10,000 $545K
Skaana Management L.P. — New 5,873 $323K
Blair William & Co. — New 4,116 $226K

"% 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.