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
Q2 		– Sell
-287,611
Closed -$15.4M – 262
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

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Advent Capital Management's NOVTU Position: Q2 2026 in Review

Advent Capital Management sold out of Novanta Inc Units (NOVTU) in Q2 2026, closing a stake of 287,611 shares — an estimated $15.4M sold.

Advent Capital Management first reported a position in NOVTU in Q4 2025 and held it in 2 quarters. The position peaked at $31.7M in Q4 2025. 41 funds tracked by Wall St. Rank hold NOVTU as of Q2 2026.

  • Advent Capital Management reported no remaining Novanta Inc Units position as of Q2 2026 after selling out during the quarter.
  • Advent Capital Management sold 287,611 Novanta Inc Units shares in Q2 2026, an estimated $15.4M.
  • Advent Capital Management first reported a position in Novanta Inc Units in Q4 2025 and held it in 2 quarters.
  • Advent Capital Management's Novanta Inc Units position peaked at $31.7M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Novanta Inc Units as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.