Position in NOVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,039,303
+$23,396,493 QoQ
Shares Held
481,821
-30.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Derivatives in NOVT
reported options exposure · as of Jun 30, 2026CallValue
$2,206,464
CallShares
13,600
PutValue
$2,433,600
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names. NOVT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
697,670 | $310,323,615 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
555,953 | $194,622,466 | |
| 3 | GRMN |
Garmin Ltd
|
281,919 | $66,967,039 | |
| 4 | COHR |
Coherent Corp.
|
161,095 | $63,547,144 | |
| 5 | NOVT |
Novanta Inc
This page
|
481,821 | $62,039,303 | |
| 6 | VNT |
Vontier Corp
|
674,348 | $19,556,092 | |
| 7 | TDY |
Teledyne Technologies Inc
|
19,981 | $13,325,328 | |
| 8 | ITRI |
Itron, Inc.
|
121,080 | $10,477,051 |
All Filings in NOVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NOVTU | $11,464,066 | 170,090 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,206,464 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,575,237 | 311,731 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,433,600 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 NOVTU | $35,938,800 | 670,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,440,942 | 12,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,358,265 | 11,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,704,010 | 22,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NOVTU | $34,087,600 | 620,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,018,752 | 50,582 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $928,122 | 7,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,718,755 | 97,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $340,510 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,757,535 | 29,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $244,967 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,724,796 | 36,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $89,509 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,574 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $274,986 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,009,536 | 13,154 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,108 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $161,028 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,464,086 | 13,772 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $232,596 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,951,448 | 11,964 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $424,086 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $146,799 | 900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $646,649 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $813,902 | 4,657 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $856,373 | 4,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $134,728 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $387,343 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $573,760 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,344 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $113,604 | 792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,058 | 185 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,362,340 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,230 | 300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,909 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $174,999 | 1,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $318,339 | 2,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,109 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $456,387 | 3,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,587 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $404,775 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,885,865 | 42,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,925,744 | 40,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,725 | 2,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,088,376 | 7,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,330,037 | 41,570 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||