NOVANTA INC UNIT 11/01/2028 is a security (CUSIP 67000B203) tracked across SEC portfolio filings. 37 institutional managers reported $594.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $48.0M via N-PORT as of 2026-05-31.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Walleye Capital LLC | NEW YORK, NY | $84.5M | 1,240,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $53.6M | 1,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $47.1M | 877,591 |
| BlackRock, Inc. | New York, NY | $46.4M | 865,712 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $36.0M | 661,667 |
| CITADEL ADVISORS LLC | MIAMI, FL | $35.9M | 670,000 |
| TPG GP A, LLC | Fort Worth, TX | $35.4M | 661,667 |
| Magnetar Financial LLC | Evanston, IL | $26.8M | 500,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $26.3M | 489,665 |
| Sculptor Capital LP | New York, NY | $23.0M | 428,789 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $21.0M | 392,270 |
| D. E. Shaw & Co., Inc. | New York, NY | $20.9M | 390,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $16.2M | 302,739 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.4M | 287,611 |
| Portman Square Capital LLP | London, X0 | $14.3M | 210,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $28.5M | 35.33% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $15.5M | 35.85% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.7M | 44.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 3.10% |