Citadel Advisors
NOVT icon

Citadel Advisors’s Novanta NOVT Stock Holding History

Citadel Advisors’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Sell
22,894
-27,688
-55% -$3.63M ﹤0.01% 5474
2025
Q4 		$6.02M Sell
50,582
-46,460
-48% -$5.29M ﹤0.01% 3997
2025
Q3 		$9.72M Buy
97,042
+67,898
+233% +$8.08M ﹤0.01% 3320
2025
Q2 		$3.76M Sell
29,144
-7,806
-21% -$950K ﹤0.01% 4598
2025
Q1 		$4.72M Buy
36,950
+23,796
+181% +$3.42M ﹤0.01% 3970
2024
Q4 		$2.01M Sell
13,154
-618
-4% -$105K ﹤0.01% 5618
2024
Q3 		$2.46M Buy
13,772
+1,808
+15% +$314K ﹤0.01% 5135
2024
Q2 		$1.95M Buy
11,964
+7,307
+157% +$1.19M ﹤0.01% 5362
2024
Q1 		$814K Buy
+4,657
New +$764K ﹤0.01% 7370
2023
Q4 		– Sell
-792
Closed -$115K – 14917
2023
Q3 		$114K Buy
792
+607
+328% +$98.9K ﹤0.01% 10727
2023
Q2 		$34.1K Sell
185
-1,816
-91% -$297K ﹤0.01% 12229
2023
Q1 		$318K Sell
2,001
-1,358
-40% -$209K ﹤0.01% 9263
2022
Q4 		$456K Sell
3,359
-38,888
-92% -$5.44M ﹤0.01% 8440
2022
Q3 		$4.89M Buy
42,247
+1,629
+4% +$222K ﹤0.01% 3914
2022
Q2 		$4.92M Buy
40,618
+32,969
+431% +$4.15M ﹤0.01% 3818
2022
Q1 		$1.09M Sell
7,649
-33,921
-82% -$4.81M ﹤0.01% 7504
2021
Q4 		$7.33M Buy
41,570
+4,209
+11% +$703K ﹤0.01% 3631
2021
Q3 		$5.77M Buy
37,361
+14,928
+67% +$2.17M ﹤0.01% 4037
2021
Q2 		$3.02M Sell
22,433
-9,511
-30% -$1.28M ﹤0.01% 5583
2021
Q1 		$4.21M Buy
31,944
+21,746
+213% +$2.86M ﹤0.01% 4653
2020
Q4 		$1.21M Buy
10,198
+8,028
+370% +$936K ﹤0.01% 6400
2020
Q3 		$228K Buy
+2,170
New +$229K ﹤0.01% 8605
2020
Q2 		– Sell
-30,080
Closed -$2.8M – 10274
2020
Q1 		$2.4M Buy
30,080
+22,968
+323% +$2.05M ﹤0.01% 3852
2019
Q4 		$629K Sell
7,112
-15,944
-69% -$1.38M ﹤0.01% 6437
2019
Q3 		$1.88M Buy
23,056
+18,762
+437% +$1.52M ﹤0.01% 4564
2019
Q2 		$405K Buy
4,294
+1,648
+62% +$141K ﹤0.01% 7130
2019
Q1 		$224K Buy
+2,646
New +$199K ﹤0.01% 8058
2018
Q4 		– Sell
-14,520
Closed -$936K – 9562
2018
Q3 		$993K Sell
14,520
-6,260
-30% -$439K ﹤0.01% 5554
2018
Q2 		$1.29M Buy
20,780
+13,728
+195% +$839K ﹤0.01% 4780
2018
Q1 		$368K Buy
+7,052
New +$386K ﹤0.01% 6408
2017
Q4 		– Sell
-25,091
Closed -$1.22M – 8281
2017
Q3 		$1.09M Sell
25,091
-2,367
-9% -$92K ﹤0.01% 4188
2017
Q2 		$988K Sell
27,458
-1,201
-4% -$38.1K ﹤0.01% 4093
2017
Q1 		$761K Buy
28,659
+7,601
+36% +$185K ﹤0.01% 4405
2016
Q4 		$442K Sell
21,058
-38,192
-64% -$727K ﹤0.01% 5095
2016
Q3 		$1.03M Buy
+59,250
New +$975K ﹤0.01% 3803

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Citadel Advisors's NOVT Position: Q1 2026 in Review

Citadel Advisors reduced its Novanta (NOVT) stake by 55% in Q1 2026, selling an estimated $3.63M and leaving 22,894 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5474.

Citadel Advisors first reported a position in NOVT in Q3 2016 and has held it in 35 quarters since. The position peaked at $9.72M in Q3 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Citadel Advisors held 22,894 shares of Novanta worth $2.7M as of Q1 2026.
  • Citadel Advisors sold 27,688 Novanta shares in Q1 2026, an estimated $3.63M.
  • Novanta made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5474 holding.
  • Citadel Advisors first reported a position in Novanta in Q3 2016 and has held it in 35 quarters since.
  • Citadel Advisors's Novanta position peaked at $9.72M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.