Renaissance Technologies
NOVT icon

Renaissance Technologies’s Novanta NOVT Stock Holding History

Renaissance Technologies’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
2025
Q4 		– Sell
-95,600
Closed -$9.57M – 3585
2025
Q3 		$9.57M Buy
95,600
+49,200
+106% +$5.86M 0.01% 1118
2025
Q2 		$5.98M Buy
46,400
+43,400
+1,447% +$5.28M 0.01% 1407
2025
Q1 		$384K Buy
+3,000
New +$431K ﹤0.01% 2839
2022
Q4 		– Sell
-44,800
Closed -$5.18M – 4308
2022
Q3 		$5.18M Buy
44,800
+15,900
+55% +$2.17M 0.01% 1416
2022
Q2 		$3.5M Buy
28,900
+4,500
+18% +$566K ﹤0.01% 1809
2022
Q1 		$3.47M Buy
+24,400
New +$3.46M ﹤0.01% 1831
2021
Q3 		– Sell
-17,500
Closed -$2.36M – 3722
2021
Q2 		$2.36M Sell
17,500
-1,700
-9% -$229K ﹤0.01% 2151
2021
Q1 		$2.53M Buy
19,200
+4,700
+32% +$618K ﹤0.01% 2067
2020
Q4 		$1.71M Sell
14,500
-45,700
-76% -$5.33M ﹤0.01% 2213
2020
Q3 		$6.34M Buy
60,200
+11,900
+25% +$1.26M 0.01% 1434
2020
Q2 		$5.16M Sell
48,300
-24,900
-34% -$2.31M ﹤0.01% 1631
2020
Q1 		$5.85M Sell
73,200
-51,800
-41% -$4.63M 0.01% 1474
2019
Q4 		$11.1M Sell
125,000
-122,200
-49% -$10.5M 0.01% 1381
2019
Q3 		$20.2M Sell
247,200
-138,200
-36% -$11.2M 0.02% 954
2019
Q2 		$36.3M Sell
385,400
-90,000
-19% -$7.68M 0.03% 626
2019
Q1 		$40.3M Sell
475,400
-50,700
-10% -$3.81M 0.04% 612
2018
Q4 		$33.1M Sell
526,100
-100,600
-16% -$6.49M 0.04% 604
2018
Q3 		$42.9M Sell
626,700
-220,200
-26% -$15.4M 0.04% 506
2018
Q2 		$52.8M Sell
846,900
-248,607
-23% -$15.2M 0.06% 422
2018
Q1 		$57.1M Sell
1,095,507
-22,193
-2% -$1.22M 0.06% 387
2017
Q4 		$55.9M Buy
1,117,700
+115,100
+11% +$5.61M 0.06% 398
2017
Q3 		$43.7M Buy
1,002,600
+112,300
+13% +$4.37M 0.05% 479
2017
Q2 		$32.1M Buy
890,300
+110,800
+14% +$3.52M 0.04% 580
2017
Q1 		$20.7M Buy
779,500
+55,300
+8% +$1.35M 0.03% 778
2016
Q4 		$15.2M Buy
724,200
+10,700
+1% +$204K 0.02% 954
2016
Q3 		$12.4M Sell
713,500
-22,100
-3% -$364K 0.02% 1020
2016
Q2 		$11.1M Buy
+735,600
New +$11.3M 0.02% 1075

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies's NOVT Position: Q4 2025 in Review

Renaissance Technologies sold out of Novanta (NOVT) in Q4 2025, closing a stake of 95,600 shares — an estimated $9.57M sold.

Renaissance Technologies first reported a position in NOVT in Q2 2016 and held it in 27 quarters. The position peaked at $57.1M in Q1 2018. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Renaissance Technologies reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 95,600 Novanta shares in Q4 2025, an estimated $9.57M.
  • Renaissance Technologies first reported a position in Novanta in Q2 2016 and held it in 27 quarters.
  • Renaissance Technologies's Novanta position peaked at $57.1M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.