Vault-13

NOVANTA INC NOVT 6.5 11.01.28

UNIT 11/01/2028 · PUBLIC · CUSIP 67000B203

43 institutional holders +7 vs Q1 2026
30,752,10430.8m shares reported held*
$823.3mreported value*
9 new 14 added 12 reduced 2 sold out net bought ≈ $8.3m (+19.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 41Q1 26: 36Q2 26: 4343Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202541
Q1 202636
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 17 bought or addedQ1 26: 21 cut or sold outQ1 26Q2 26: 23 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261721
Q2 20262314

Biggest buyers

Capula Management Ltd Added +19,780,000+19.8m
Walleye Capital LLC Added +465,000+465.0k
Aequim Alternative Investments LP Added +400,000+400.0k
SOROS FUND MANAGEMENT LLC New +250,000+250.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +221,602+221.6k
Magnetar Financial LLC Added +200,563+200.6k
Parallax Volatility Advisers, L.P. Added +151,211+151.2k
WOLVERINE ASSET MANAGEMENT LLC Added +125,871+125.9k
D. E. Shaw & Co., Inc. Added +100,000+100.0k
BANK OF AMERICA CORP /DE/ New +82,157+82.2k

Biggest sellers

Portman Square Capital LLP Reduced -750,000-750.0k
CITADEL ADVISORS LLC Reduced -499,910-499.9k
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -287,611-287.6k
TWO SIGMA INVESTMENTS, LP Reduced -149,220-149.2k
WELLS FARGO & COMPANY/MN Reduced -126,555-126.6k
AMERIPRISE FINANCIAL INC Reduced -110,500-110.5k
BlackRock, Inc. Reduced -87,139-87.1k
JPMORGAN CHASE & CO Reduced -50,306-50.3k
TPG GP A, LLC Reduced -50,000-50.0k
Skaana Management L.P. Sold out -30,425-30.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capula Management Ltd 0.06% of their portfolio Grand Cayman, E9 20,000,00020.0m $13.6m $13.6m 0.06% Added +19.8m +19,780,000
2 Aequim Alternative Investments LP 1.49% of their portfolio MILL VALLEY, CA 1,400,0001.4m $95.6m $95.6m 1.49% Added +400.0k +400,000
3 Walleye Capital LLC 0.40% of their portfolio NEW YORK, NY 1,240,0001.2m $84.5m $84.5m 0.40% Added +465.0k +465,000
4 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,195,2161.2m $80.6m $80.6m 0.05% Unchanged
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 778,573778.6k $52.5m $52.5m 0.00% Reduced -87.1k -87,139
6 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 728,371728.4k $49.1m $49.1m 0.04% Reduced -149.2k -149,220
7 Magnetar Financial LLC 0.44% of their portfolio EVANSTON, IL 700,563700.6k $47.8m $47.8m 0.44% Added +200.6k +200,563
8 TPG GP A, LLC 0.83% of their portfolio FORT WORTH, TX 611,667611.7k $41.7m $41.7m 0.83% Reduced -50.0k -50,000
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 490,000490.0k $33.4m $33.4m 0.02% Added +100.0k +100,000
10 Sculptor Capital LP 0.30% of their portfolio New York, NY 428,789428.8k $29.2m $29.2m 0.30% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.38% of their portfolio CHICAGO, IL 428,610428.6k $29.3m $29.3m 0.38% Added +125.9k +125,871
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 391,120391.1k $26.7m $26.7m 0.02% Reduced -1.1k -1,150
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 363,110363.1k $24.5m $24.5m 0.00% Reduced -126.6k -126,555
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 316,462316.5k $21.3m $21.3m 0.01% Reduced -24.5k -24,459
15 Parallax Volatility Advisers, L.P. 0.75% of their portfolio San Francisco, CA 298,876298.9k $20.1m $20.1m 0.75% Added +151.2k +151,211
16 SOROS FUND MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 250,000250.0k $17.1m $17.1m 0.22% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,500224.5k $15.1m $15.1m 0.00% Added +70.5k +70,500
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 221,602221.6k $14.9m $14.9m 0.02% New
19 Portman Square Capital LLP 2.44% of their portfolio London, X0 210,000210.0k $14.3m $14.3m 2.44% Reduced -750.0k -750,000
20 BlueCrest Capital Management Ltd 0.58% of their portfolio ST HELIER, Y9 200,249200.2k $13.5m $13.5m 0.58% Added +21.2k +21,188
21 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 200,000200.0k $13.5m $13.5m 0.06% Unchanged
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 174,000174.0k $11.9m $11.9m 0.00% Added +29.0k +29,000
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 170,090170.1k $11.6m $11.6m 0.01% Reduced -499.9k -499,910
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,000150.0k $10.1m $10.1m 0.00% Reduced -110.5k -110,500
25 FMR LLC 0.00% of their portfolio BOSTON, MA 131,300131.3k $8.9m $8.9m 0.00% Reduced -2.9k -2,900
26 CREDIT INDUSTRIEL ET COMMERCIAL 0.95% of their portfolio PARIS FRANCE, I0 130,000130.0k $8.8m $8.8m 0.95% Unchanged
27 Context Capital Management, LLC 0.14% of their portfolio LAJOLLA, CA 100,000100.0k $6.7m $6.7m 0.14% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,15782.2k $5.5m $5.5m 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,33379.3k $4.3m $4.3m 0.00% Reduced -50.3k -50,306
30 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 46,02046.0k $3.1m $3.1m 0.00% First filing
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 45,00045.0k $3.1m $3.1m 0.10% Unchanged
32 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 40,40440.4k $2.7m $2.7m 0.00% Unchanged
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,95637.0k $2.5m $2.5m 0.00% Added +18.8k +18,753
34 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 20,31420.3k $1.4m $1.4m 0.05% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,00015.0k $1.0m $1.0m 0.00% New
36 Virtu Financial LLC 0.03% of their portfolio New York, NY 14,06614.1k $948.0k $948.0k 0.03% New
37 AMERICAN CAPITAL MANAGEMENT INC 0.04% of their portfolio NEW YORK, NY 14,03514.0k $946.0k $946.0k 0.04% Added +3.9k +3,935
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,34911.3k $764.9k $764.9k 0.00% Added +6.7k +6,700
39 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,2284.2k $284.0k $284.0k 0.00% New
40 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,3662.4k $159.5k $159.5k 0.00% Reduced -1.8k -1,750
41 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 2,2652.3k $152.7k $152.7k 0.01% New
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 729729 $49.1k $49.1k 0.00% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 221221 $15.0k $15.0k 0.00% Added +212 +212