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Disclosery

ADVENT CAPITAL MANAGEMENT /DE/: NOVTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVENT CAPITAL MANAGEMENT /DE/ on NOVTU, newest first. How the timeline and the estimate are built.

ADVENT CAPITAL MANAGEMENT /DE/ held 0 NOVTU shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -287,611 shares

    13F-HR 0001140361-26-032210 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 287,611 shares
    Change vs previous 13F -294,379 shares

    0.46% of the 13F portfolio, value $15,402,211.

    13F-HR 0001140361-26-019477 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 581,990 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $31,703,905.

    13F-HR 0001140361-26-004346 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).