Citadel Advisors’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
11,500
+3,700
| +47% | +$485K | ﹤0.01% | 6952 |
|
|
2025
Q4 | $928K | Buy |
7,800
+4,400
| +129% | +$501K | ﹤0.01% | 7565 |
|
|
2025
Q3 | $341K | Buy |
+3,400
| New | +$405K | ﹤0.01% | 10061 |
|
|
2025
Q2 | – | Sell |
-700
| Closed | -$89.5K | – | 14237 |
|
|
2025
Q1 | $89.5K | Buy |
700
+300
| +75% | +$43.1K | ﹤0.01% | 11623 |
|
|
2024
Q4 | $61.1K | Sell |
400
-900
| -69% | -$152K | ﹤0.01% | 12158 |
|
|
2024
Q3 | $233K | Sell |
1,300
-1,300
| -50% | -$226K | ﹤0.01% | 9839 |
|
|
2024
Q2 | $424K | Sell |
2,600
-1,100
| -30% | -$178K | ﹤0.01% | 8396 |
|
|
2024
Q1 | $647K | Buy |
3,700
+1,400
| +61% | +$230K | ﹤0.01% | 7820 |
|
|
2023
Q4 | $387K | Sell |
2,300
-1,700
| -43% | -$248K | ﹤0.01% | 8638 |
|
|
2023
Q3 | $574K | Sell |
4,000
-3,400
| -46% | -$554K | ﹤0.01% | 7766 |
|
|
2023
Q2 | $1.36M | Buy |
7,400
+6,300
| +573% | +$1.03M | ﹤0.01% | 5850 |
|
|
2023
Q1 | $175K | Buy |
1,100
+400
| +57% | +$61.4K | ﹤0.01% | 10399 |
|
|
2022
Q4 | $95.1K | Sell |
700
-2,800
| -80% | -$392K | ﹤0.01% | 11291 |
|
|
2022
Q3 | $405K | Buy |
+3,500
| New | +$477K | ﹤0.01% | 8921 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$356K | – | 13706 |
|
|
2022
Q1 | $356K | Sell |
2,500
-5,200
| -68% | -$738K | ﹤0.01% | 10187 |
|
|
2021
Q4 | $1.36M | Buy |
7,700
+5,200
| +208% | +$869K | ﹤0.01% | 7127 |
|
|
2021
Q3 | $386K | Sell |
2,500
-8,400
| -77% | -$1.22M | ﹤0.01% | 10500 |
|
|
2021
Q2 | $1.47M | Sell |
10,900
-2,200
| -17% | -$296K | ﹤0.01% | 7360 |
|
|
2021
Q1 | $1.73M | Buy |
13,100
+10,000
| +323% | +$1.31M | ﹤0.01% | 6751 |
|
|
2020
Q4 | $366K | Sell |
3,100
-3,900
| -56% | -$455K | ﹤0.01% | 8724 |
|
|
2020
Q3 | $737K | Sell |
7,000
-1,500
| -18% | -$159K | ﹤0.01% | 6594 |
|
|
2020
Q2 | $908K | Buy |
+8,500
| New | +$790K | ﹤0.01% | 6008 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$486K | – | 9979 |
|
|
2019
Q4 | $486K | Buy |
5,500
+1,300
| +31% | +$112K | ﹤0.01% | 6844 |
|
|
2019
Q3 | $343K | Sell |
4,200
-3,400
| -45% | -$276K | ﹤0.01% | 7366 |
|
|
2019
Q2 | $717K | Buy |
7,600
+1,100
| +17% | +$93.9K | ﹤0.01% | 6244 |
|
|
2019
Q1 | $551K | Sell |
6,500
-600
| -8% | -$45.1K | ﹤0.01% | 6634 |
|
|
2018
Q4 | $447K | Sell |
7,100
-8,700
| -55% | -$561K | ﹤0.01% | 6562 |
|
|
2018
Q3 | $1.08M | Buy |
15,800
+2,400
| +18% | +$168K | ﹤0.01% | 5408 |
|
|
2018
Q2 | $835K | Buy |
13,400
+2,800
| +26% | +$171K | ﹤0.01% | 5524 |
|
|
2018
Q1 | $553K | Sell |
10,600
-2,200
| -17% | -$121K | ﹤0.01% | 5724 |
|
|
2017
Q4 | $640K | Sell |
12,800
-100
| -0.8% | -$4.87K | ﹤0.01% | 5308 |
|
|
2017
Q3 | $562K | Buy |
+12,900
| New | +$502K | ﹤0.01% | 5154 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM
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.