CCM
NOVTU

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

Context 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 		$5.36M Hold
100,000
– – 0.12% 103
2025
Q4 		$5.5M Buy
+100,000
New +$5.28M 0.14% 92

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 $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Context Capital Management held its Novanta Inc Units (NOVTU) position steady in Q1 2026 at 100,000 shares worth $5.36M. The position accounts for 0.12% of the portfolio, ranked #103.

Context Capital Management first reported a position in NOVTU in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.5M in Q4 2025. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

  • Context Capital Management held 100,000 shares of Novanta Inc Units worth $5.36M as of Q1 2026.
  • Context Capital Management left its Novanta Inc Units share count unchanged in Q1 2026.
  • Novanta Inc Units made up 0.12% of Context Capital Management's portfolio in Q1 2026, its #103 holding.
  • Context Capital Management first reported a position in Novanta Inc Units in Q4 2025 and has held it in 2 quarters since.
  • Context Capital Management's Novanta Inc Units position peaked at $5.5M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

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