ACM
NOVTU

Advent Capital Management’s Novanta Inc Units NOVTU Stock Holding History

Advent Capital Management’s Portfolio NOVTU Stock Details NOVTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Sell
287,611
-294,379
-51% -$17.1M 0.42% 69
2025
Q4 		$31.7M Buy
+581,990
New +$30.7M 0.64% 41

Other funds holding NOVTU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advent Capital Management's NOVTU Position: Q1 2026 in Review

Advent Capital Management reduced its Novanta Inc Units (NOVTU) stake by 51% in Q1 2026, selling an estimated $17.1M and leaving 287,611 shares worth $15.4M. The position accounts for 0.42% of the portfolio, ranked #69.

Advent Capital Management first reported a position in NOVTU in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.7M in Q4 2025. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

  • Advent Capital Management held 287,611 shares of Novanta Inc Units worth $15.4M as of Q1 2026.
  • Advent Capital Management sold 294,379 Novanta Inc Units shares in Q1 2026, an estimated $17.1M.
  • Novanta Inc Units made up 0.42% of Advent Capital Management's portfolio in Q1 2026, its #69 holding.
  • Advent Capital Management first reported a position in Novanta Inc Units in Q4 2025 and has held it in 2 quarters since.
  • Advent Capital Management's Novanta Inc Units position peaked at $31.7M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.