NOVTU Institutional Ownership
Novanta Inc. Tangible Equity Units
1W: +3.2%
1M: +2.8%
3M: -9.2%
YTD: +22.8%
$62.92
+1.84 (+3.01%)
Weekly Expected Move ±4.6%
$57
$60
$63
$66
$69
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Institutional Ownership — NOVTU
46
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$743M
Total Invested
12
New Positions
13
Increased
14
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (52 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capula Management Ltd | 20,000,000 | $1.3B | +19,780,000 | +8990.9% | 3Q | SEC ↗ |
| 2 | Aequim Alternative Investments LP | 1,400,000 | $88M | +400,000 | +40.0% | 3Q | SEC ↗ |
| 3 | Walleye Capital LLC | 1,240,000 | $78M | +465,000 | +60.0% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 778,573 | $49M | -87,139 | -10.1% | 3Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 728,371 | $46M | -149,220 | -17.0% | 3Q | SEC ↗ |
| 6 | Magnetar Financial LLC | 700,563 | $44M | +200,563 | +40.1% | 3Q | SEC ↗ |
| 7 | TPG GP A, LLC | 611,667 | $38M | -50,000 | -7.6% | 2Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 490,000 | $31M | +100,000 | +25.6% | 3Q | SEC ↗ |
| 9 | Sculptor Capital LP | 428,789 | $27M | — | +0.0% | 3Q | SEC ↗ |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 428,610 | $27M | +125,871 | +41.6% | 3Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 391,120 | $25M | -1,150 | -0.3% | 3Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 363,110 | $23M | -126,555 | -25.8% | 3Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 316,462 | $20M | -24,459 | -7.2% | 3Q | SEC ↗ |
| 14 | Parallax Volatility Advisers, L.P. | 298,876 | $19M | +151,211 | +102.4% | 3Q | SEC ↗ |
| 15 | SOROS FUND MANAGEMENT LLC NEW | 250,000 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 224,500 | $14M | +70,500 | +45.8% | 2Q | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 221,602 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Portman Square Capital LLP | 210,000 | $13M | -750,000 | -78.1% | 3Q | SEC ↗ |
| 19 | BlueCrest Capital Management Ltd | 200,249 | $13M | +21,188 | +11.8% | 3Q | SEC ↗ |
| 20 | TUDOR INVESTMENT CORP ET AL | 200,000 | $13M | — | +0.0% | 3Q | SEC ↗ |
| 21 | STATE STREET CORP | 174,000 | $11M | +29,000 | +20.0% | 3Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 170,090 | $11M | -499,910 | -74.6% | 3Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 150,000 | $9M | -110,500 | -42.4% | 3Q | SEC ↗ |
| 24 | FMR LLC | 131,300 | $8M | -2,900 | -2.2% | 3Q | SEC ↗ |
| 25 | CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Context Capital Management, LLC | 100,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE NEW | 82,157 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 79,333 | $5M | -50,306 | -38.8% | 3Q | SEC ↗ |
| 29 | JANUS HENDERSON GROUP PLC | 46,020 | $3M | -33,980 | -42.5% | 2Q | SEC ↗ |
| 30 | Jupiter Topco LLC NEW | 46,020 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 32 | TD Asset Management Inc | 40,404 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 36,956 | $2M | +18,753 | +103.0% | 3Q | SEC ↗ |
| 34 | Elequin Capital, LP NEW | 20,314 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Invesco Ltd. NEW | 15,000 | $944K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Virtu Financial LLC NEW | 14,066 | $885K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AMERICAN CAPITAL MANAGEMENT INC | 14,035 | $883K | +3,935 | +39.0% | 2Q | SEC ↗ |
| 38 | UBS Group AG | 11,349 | $714K | +6,700 | +144.1% | 3Q | SEC ↗ |
| 39 | HRT FINANCIAL LP NEW | 4,228 | $266K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BLAIR WILLIAM & CO/IL | 2,366 | $149K | -1,750 | -42.5% | 3Q | SEC ↗ |
| 41 | ANGELES WEALTH MANAGEMENT, LLC NEW | 2,265 | $143K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 820 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Tower Research Capital LLC (TRC) NEW | 729 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CSS LLC/IL | 0 | $0K | -28,523 | -100.0% | 1Q | SEC ↗ |
| 45 | SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0K | -370,000 | -100.0% | 1Q | SEC ↗ |
| 46 | ADVENT CAPITAL MANAGEMENT /DE | 0 | $0K | -287,611 | -100.0% | 2Q | SEC ↗ |
| 47 | HBK INVESTMENTS L P | 0 | $0K | -50,000 | -100.0% | 1Q | SEC ↗ |
| 48 | Jain Global LLC | 0 | $0K | -110,000 | -100.0% | 1Q | SEC ↗ |
| 49 | Skaana Management L.P. | 0 | $0K | -30,425 | -100.0% | 2Q | SEC ↗ |
| 50 | Monashee Investment Management LLC | 0 | $0K | -55,962 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 250,000 | $16M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 221,602 | $14M |
| BANK OF AMERICA CORP /DE | 82,157 | $5M |
| Jupiter Topco LLC | 46,020 | $3M |
| Elequin Capital, LP | 20,314 | $1M |
| Invesco Ltd. | 15,000 | $944K |
| Virtu Financial LLC | 14,066 | $885K |
| HRT FINANCIAL LP | 4,228 | $266K |
| ANGELES WEALTH MANAGEMENT, LLC | 2,265 | $143K |
| MERCER GLOBAL ADVISORS INC /ADV | 820 | $52K |
| Tower Research Capital LLC (TRC) | 729 | $46K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 370,000 | $23M |
| ADVENT CAPITAL MANAGEMENT /DE | 287,611 | $18M |
| Balyasny Asset Management L.P. | 240,000 | $15M |
| Jain Global LLC | 110,000 | $7M |
| Monashee Investment Management LLC | 55,962 | $4M |
| HBK INVESTMENTS L P | 50,000 | $3M |
| Skaana Management L.P. | 30,425 | $2M |
| CSS LLC/IL | 28,523 | $2M |
| PALISADE CAPITAL MANAGEMENT, LP | 10,000 | $629K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capula Management Ltd | +19,780,000 | +8990.9% | 20,000,000 |
| Walleye Capital LLC | +465,000 | +60.0% | 1,240,000 |
| Aequim Alternative Investments LP | +400,000 | +40.0% | 1,400,000 |
| Magnetar Financial LLC | +200,563 | +40.1% | 700,563 |
| Parallax Volatility Advisers, L.P. | +151,211 | +102.4% | 298,876 |
| WOLVERINE ASSET MANAGEMENT LLC | +125,871 | +41.6% | 428,610 |
| D. E. Shaw & Co., Inc. | +100,000 | +25.6% | 490,000 |
| MORGAN STANLEY | +70,500 | +45.8% | 224,500 |
| STATE STREET CORP | +29,000 | +20.0% | 174,000 |
| BlueCrest Capital Management Ltd | +21,188 | +11.8% | 200,249 |
| JANE STREET GROUP, LLC | +18,753 | +103.0% | 36,956 |
| UBS Group AG | +6,700 | +144.1% | 11,349 |
| AMERICAN CAPITAL MANAGEMENT INC | +3,935 | +39.0% | 14,035 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Portman Square Capital LLP | -750,000 | -78.1% | 210,000 |
| CITADEL ADVISORS LLC | -499,910 | -74.6% | 170,090 |
| TWO SIGMA INVESTMENTS, LP | -149,220 | -17.0% | 728,371 |
| WELLS FARGO & COMPANY/MN | -126,555 | -25.8% | 363,110 |
| AMERIPRISE FINANCIAL INC | -110,500 | -42.4% | 150,000 |
| BlackRock, Inc. | -87,139 | -10.1% | 778,573 |
| JPMORGAN CHASE & CO | -50,306 | -38.8% | 79,333 |
| TPG GP A, LLC | -50,000 | -7.6% | 611,667 |
| JANUS HENDERSON GROUP PLC | -33,980 | -42.5% | 46,020 |
| VAN ECK ASSOCIATES CORP | -24,459 | -7.2% | 316,462 |
| FMR LLC | -2,900 | -2.2% | 131,300 |
| BLAIR WILLIAM & CO/IL | -1,750 | -42.5% | 2,366 |
| MILLENNIUM MANAGEMENT LLC | -1,150 | -0.3% | 391,120 |