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Novanta shares owned by CSS

Quarter-by-quarter ownership of Novanta (NOVTU) shares owned by CSS from 13F filings

Historical chart of CSS investment in Novanta

Tip: Access up to 7 years of quarterly data

All positions including Novanta held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novanta by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.6M 29k 54.54

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Novanta

T. Rowe Price Investment Management
BlackRock
Walleye Trading Advisors
Aequim Alternative Investments
Advent Capital Management
Soros Fund Management
OZ Management
Jane Street
Portman Square Capital
Van Eck Associates Corp.
Susquehanna Advisors Group
Wolverine Asset Management
Ameriprise Financial
Capula Management
BlueCrest Capital Management

View all funds holding Novanta