ACK Asset Management LLC: NOVANTA (NOVT): Quarterly 13F Position History
As of Q1 2026, ACK Asset Management LLC reported 375,000 shares of NOVANTA (NOVT), worth $44.3M and representing 5.5% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 375,000Shares Held (Latest Filing)
- $44.3MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$330.0KQuarter-over-Quarter Value Change
- 375,000Peak Reported Shares (Historical)
Recent initiation: ACK Asset Management LLC first reported NOVT on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 375,000 | 0 | — | $44.3M | 5.5% | $118.1 |
| Q4 2025 | 375,000 | — | — | $44.6M | 5.6% | $119.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ACK Asset Management LLC first disclose a NOVT position in 13F-HR filings?
ACK Asset Management LLC first reported NOVANTA (NOVT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was ACK Asset Management LLC's most recent quarter-over-quarter share-count change in NOVT?
ACK Asset Management LLC held the same 375,000 shares of NOVT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ACK Asset Management LLC's cost basis in NOVT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.