# NOVANTA INC UNIT 11/01/2028

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.

## Summary

- Issuer: NOVANTA INC
- Class: UNIT 11/01/2028
- CUSIP: 67000B203
- Asset category: EP
- 13F holders: 37
- 13F value: $594.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $48.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 37 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $84.5M | 1,240,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $53.6M | 1,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $47.1M | 877,591 |
| BlackRock, Inc. | New York, NY | $46.4M | 865,712 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $36.0M | 661,667 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $35.9M | 670,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | 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](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $16.2M | 302,739 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.4M | 287,611 |
| [Portman Square Capital LLP](https://search.stillhousedata.com/firm/319011) | London, X0 | $14.3M | 210,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $28.5M | 35.33% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | 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](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 3.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67000B203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.