Novanta Inc. (novt 6.5 11/01/28)Preferred / convertible
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 34 institutions reported holding Novanta Inc. (novt 6.5 11/01/28) in their 13F filings, down 6 from Q4 2025. 4 opened new positions and 9 sold out. The largest holders were Aequim Alternative Investments LP ($53.6M), Portman Square Capital LLP ($51.4M) and Two Sigma Investments, LP ($47.1M). 4 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio), Israel Englander ( of Millennium Management's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $44.3M |
| Exits | 9 | $86.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,955,529 shares bought and 2,847,482 shares sold, net +108,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Aequim Alternative Investments LP | — | Add +42.9% | 1,000,000 | $53.6M |
| Portman Square Capital LLP | — | Add +134.2% | 960,000 | $51.4M |
| Two Sigma Investments, LP | — | Add +12.7% | 877,591 | $47.1M |
| BlackRock, Inc. | — | Reduce -7.6% | 865,712 | $46.4M |
| Walleye Capital LLC | — | Add +3.3% | 775,000 | $41.5M |
| Citadel Advisors | — | Add +8.1% | 670,000 | $35.9M |
| TPG GP A, LLC | — | New | 661,667 | $35.4M |
| Magnetar Financial LLC | — | Add +400.0% | 500,000 | $26.8M |
| Wells Fargo & Company | — | Add +280.2% | 489,665 | $26.3M |
| Sculptor Capital LP | — | Reduce -0.5% | 428,789 | $23.0M |
| Millennium Management | — | Add +0.6% | 392,270 | $21.0M |
| D. E. Shaw & Co. | — | Reduce -37.1% | 390,000 | $20.9M |
| Van Eck Associates Corp. | — | Reduce -10.5% | 340,921 | $18.3M |
| Wolverine Asset Management LLC | — | Add +18.9% | 302,739 | $16.2M |
| Advent Capital Management | — | Reduce -50.6% | 287,611 | $15.4M |
| Ameriprise Financial Inc. | — | Add +18.1% | 260,500 | $13.9M |
| Tudor Investment Corporation | — | No change | 200,000 | $10.7M |
| BlueCrest Capital Management Ltd | — | Reduce -7.2% | 179,061 | $9.6M |
| Morgan Stanley | — | New | 154,000 | $8.3M |
| Parallax Volatility Advisers, L.P. | — | Add +210.4% | 147,665 | $7.9M |
| State Street Corp. | — | Reduce -2.0% | 145,000 | $7.8M |
| FMR LLC | — | No change | 134,200 | $7.2M |
| JPMorgan Chase & Co. | — | Reduce -58.3% | 129,639 | $7.0M |
| Capula Management Ltd | — | No change | 220,000 | $5.9M |
| Context Capital Management, LLC | — | No change | 100,000 | $5.4M |
| Janus Henderson Group PLC | — | Reduce -42.5% | 46,020 | $2.5M |
| Highbridge Capital Management LLC | — | No change | 45,000 | $2.4M |
| TD Asset Management Inc | — | No change | 40,404 | $2.2M |
| Skaana Management L.P. | — | Add +418.1% | 30,425 | $1.6M |
| Jane Street Group, LLC | — | Reduce -95.6% | 18,203 | $976K |
| American Capital Management Inc. | — | New | 10,100 | $542K |
| UBS Group AG | — | Reduce -68.4% | 4,649 | $249K |
| Blair William & Co. | — | No change | 4,116 | $221K |
| Credit Industriel Et Commercial | — | New | 130,000 | $130K |
"% 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.