Position in NOVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,394,406
+$903,097 QoQ
Shares Held
11,806
+185.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Derivatives in NOVT
reported options exposure · as of Mar 31, 2026CallValue
$602,361
CallShares
5,100
PutValue
$8,433,054
PutShares
71,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $143,442,080 across 18 Scientific & Technical Instruments names. NOVT ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
408,976 | $97,422,172 | |
| 2 | MKSI |
Mks Inc
|
36,583 | $8,407,138 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
18,480 | $5,218,197 | |
| 4 | TDY |
Teledyne Technologies Inc
|
7,054 | $4,267,740 | |
| 5 | TRMB |
Trimble Inc.
|
64,725 | $4,222,011 | |
| 6 | ST |
Sensata Technologies Holding plc
|
100,928 | $3,554,684 | |
| 7 | ESE |
Esco Technologies Inc
|
11,526 | $3,243,070 | |
| 8 | GRMN |
Garmin Ltd
|
12,418 | $2,881,100 |
All Filings in NOVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,361 | 5,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,433,054 | 71,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,394,406 | 11,806 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $678,243 | 5,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $491,309 | 4,129 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,082,809 | 9,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $340,510 | 3,400 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,081,620 | 10,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,829,827 | 45,217 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $889,617 | 6,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $498,693 | 3,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,621,932 | 43,966 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $345,249 | 2,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,342,727 | 15,335 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $690,810 | 3,861 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,073,520 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $298,654 | 1,831 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $559,264 | 3,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,468,242 | 8,401 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,988,285 | 23,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $415,832 | 2,899 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $200,816 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $286,880 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,606,671 | 14,159 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $920,500 | 5,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $773,220 | 4,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $477,270 | 3,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,984,209 | 18,758 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $597,828 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $921,334 | 6,781 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $529,893 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,674,727 | 14,481 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $335,385 | 2,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $497,295 | 4,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $485,080 | 4,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $315,302 | 2,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $366,477 | 3,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $620,099 | 4,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,229 | 1,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $458,458 | 2,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,094,976 | 11,881 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $262,650 | 1,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $538,587 | 3,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,179,284 | 8,751 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $527,560 | 4,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $515,030 | 3,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $854,848 | 7,231 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $271,906 | 2,300 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $531,990 | 4,500 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $967,442 | 9,184 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||