Citadel Advisors
NOVTU

Citadel Advisors’s Novanta Inc Units NOVTU Stock Holding History

Citadel Advisors’s Portfolio NOVTU Stock Details NOVTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
170,090
-499,910
-75% -$31.3M ﹤0.01% 3345
2026
Q1 		$35.9M Buy
670,000
+50,000
+8% +$2.91M 0.01% 1673
2025
Q4 		$33.8M Buy
+620,000
New +$32.7M 0.01% 1787

Other funds holding NOVTU

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citadel Advisors's NOVTU Position: Q2 2026 in Review

Citadel Advisors reduced its Novanta Inc Units (NOVTU) stake by 75% in Q2 2026, selling an estimated $31.3M and leaving 170,090 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Citadel Advisors first reported a position in NOVTU in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.9M in Q1 2026. 41 funds tracked by Wall St. Rank hold NOVTU as of Q2 2026.

  • Citadel Advisors held 170,090 shares of Novanta Inc Units worth $11.6M as of Q2 2026.
  • Citadel Advisors sold 499,910 Novanta Inc Units shares in Q2 2026, an estimated $31.3M.
  • Novanta Inc Units made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3345 holding.
  • Citadel Advisors first reported a position in Novanta Inc Units in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Novanta Inc Units position peaked at $35.9M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Novanta Inc Units as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.