Daiwa Securities Group Inc.
Broker-DealerPosition in NOVT — Novanta Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NOVT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
-$603,804 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Derivatives in NOVT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$347,518,080
PutShares
2,142,000
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 Jun 30, 2026Daiwa Securities Group Inc. holds $141,905,824 across 9 Scientific & Technical Instruments names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
80,126 | $35,640,044 | |
| 2 | ST |
Sensata Technologies Holding plc
|
679,036 | $32,417,178 | |
| 3 | CGNX |
Cognex Corp
|
265,268 | $19,210,708 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
50,405 | $17,645,277 | |
| 5 | COHR |
Coherent Corp.
|
36,396 | $14,357,130 | |
| 6 | GRMN |
Garmin Ltd
|
40,113 | $9,528,441 | |
| 7 | TDY |
Teledyne Technologies Inc
|
11,536 | $7,693,358 | |
| 8 | FTV |
Fortive Corp
|
53,217 | $3,251,026 |
All Filings in NOVT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,518,080 | 2,142,000 | Put | Defined | 2026-07-31 | |
| 2025-09-30 | $603,804 | 6,029 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $841,783 | 6,529 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $956,339 | 7,479 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,173,120 | 7,679 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,391,818 | 7,779 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,431,942 | 8,779 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,691,598 | 9,679 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,025,803 | 12,029 | Shares | Other | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||