Position in NOVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,576,000
+$42,005,000 QoQ
Shares Held
1,240,000
+60.0% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#24
of 401 holders
Holding Since
Mar 2023
7 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 Jun 30, 2026CallValue
$162,240
CallShares
1,000
PutValue
$97,344
PutShares
600
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, 2026Walleye Capital LLC holds $106,607,393 across 9 Scientific & Technical Instruments names. NOVT ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOVT |
Novanta Inc
This page
|
1,240,000 | $83,576,000 | |
| 2 | MKSI |
Mks Inc
|
27,616 | $12,283,596 | |
| 3 | COHR |
Coherent Corp.
|
10,442 | $4,119,055 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
9,332 | $3,266,853 | |
| 5 | ST |
Sensata Technologies Holding plc
|
34,303 | $1,637,625 | |
| 6 | ITRI |
Itron, Inc.
|
13,431 | $1,162,184 | |
| 7 | CGNX |
Cognex Corp
|
7,233 | $523,813 | |
| 8 | FTV |
Fortive Corp
|
515 | $31,461 |
All Filings in NOVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,240 | 1,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $97,344 | 600 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $245,067 | 2,447 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $110,165 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,045 | 300 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $178,920 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $572,544 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $186,255 | 1,041 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $157,293 | 900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $62,917 | 360 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $227,816 | 1,432 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||