Novanta Inc.
US ˙ NasdaqGS ˙ CA67000B1040

SecurityNOVT / Novanta Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership37,068 shares
Latest Disclosed Value $ 4,378,101
Citigroup Inc reports 0.04% increase in ownership of NOVT / Novanta Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 37,068 shares of Novanta Inc. (US:NOVT) valued at $4,378,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,052 shares of Novanta Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $6,119,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NOVANTA COM 67000B104 37,068 16 0.04 4,378 -0.68 0.0009
2026-02-13 2025-12-31 13F NOVANTA COM 67000B104 37,052 23,858 180.82 4,409 233.69 0.0019
2025-11-10 2025-09-30 13F NOVANTA COM 67000B104 13,194 -9,943 -42.97 1,321 -55.72 0.0006
2025-08-11 2025-06-30 13F NOVANTA COM 67000B104 23,137 -12,589 -35.24 2,983 -34.70 0.0015
2025-05-12 2025-03-31 13F NOVANTA COM 67000B104 35,726 -2,616 -6.82 4,568 -22.01 0.0023
2025-02-12 2024-12-31 13F NOVANTA COM 67000B104 38,342 4,339 12.76 5,858 -3.72 0.0035
2024-11-12 2024-09-30 13F NOVANTA COM 67000B104 34,003 21,854 179.88 6,084 207.07 0.0035
2024-08-12 2024-06-30 13F NOVANTA COM 67000B104 12,149 3,795 45.43 1,982 35.68 0.0013
2024-05-10 2024-03-31 13F NOVANTA COM 67000B104 8,354 -125 -1.47 1,460 2.31 0.0010
2024-02-09 2023-12-31 13F NOVANTA COM 67000B104 8,479 4,622 119.83 1,428 158.05 0.0010
2023-12-06 2023-09-30 13F/A-1 NOVANTA COM 67000B104 3,857 -21,050 -84.51 553 -87.94 0.0004
2023-11-09 2023-09-30 13F NOVANTA COM 67000B104 3,857 -21,050 553 0.0002
2023-08-10 2023-06-30 13F NOVANTA COM 67000B104 24,907 13,290 114.40 4,585 148.11 0.0030
2023-05-11 2023-03-31 13F NOVANTA COM 67000B104 11,617 -252 -2.12 1,848 14.64 0.0013
2023-02-09 2022-12-31 13F NOVANTA COM 67000B104 11,869 -6,955 -36.95 1,613 -25.95 0.0013
2022-11-10 2022-09-30 13F NOVANTA COM 67000B104 18,824 12,820 213.52 2,177 199.45 0.0016
2022-08-10 2022-06-30 13F NOVANTA COM 67000B104 6,004 -1,146 -16.03 727 -28.59 0.0005
2022-05-12 2022-03-31 13F NOVANTA COM 67000B104 7,150 -7,539 -51.32 1,018 -60.68 0.0006
2022-02-10 2021-12-31 13F NOVANTA COM 67000B104 14,689 6,997 90.96 2,589 117.93 0.0014
2021-11-10 2021-09-30 13F NOVANTA COM 67000B104 7,692 1,715 28.69 1,188 47.58 0.0007
2021-08-10 2021-06-30 13F NOVANTA COM 67000B104 5,977 300 5.28 805 7.62 0.0005
2021-05-13 2021-03-31 13F NOVANTA COM 67000B104 5,677 -6,229 -52.32 748 -46.87 0.0005
2021-02-11 2020-12-31 13F NOVANTA COM 67000B104 11,906 3,632 43.90 1,408 61.47 0.0008
2020-11-12 2020-09-30 13F NOVANTA COM 67000B104 8,274 -5,573 -40.25 872 -41.04 0.0006
2020-08-12 2020-06-30 13F NOVANTA COM 67000B104 13,847 1,722 14.20 1,479 52.63 0.0012
2020-05-12 2020-03-31 13F NOVANTA COM 67000B104 12,125 -4,583 -27.43 969 -34.44 0.0009
2020-02-12 2019-12-31 13F NOVANTA COM 67000B104 16,708 4,714 39.30 1,478 50.82 0.0011
2019-11-08 2019-09-30 13F NOVANTA COM 67000B104 11,994 2,466 25.88 980 9.13 0.0008
2019-08-12 2019-06-30 13F NOVANTA COM 67000B104 9,528 -461 -4.62 898 6.15 0.0007
2019-05-13 2019-03-31 13F NOVANTA COM 67000B104 9,989 -7,161 -41.76 846 -21.67 0.0008
2019-02-12 2018-12-31 13F NOVANTA COM 67000B104 17,150 6,575 62.17 1,080 49.38 0.0011
2018-11-13 2018-09-30 13F NOVANTA COM 67000B104 10,575 3,711 54.06 723 68.93 0.0006
2018-08-10 2018-06-30 13F NOVANTA COM 67000B104 6,864 1,277 22.86 428 47.08 0.0004
2018-05-11 2018-03-31 13F NOVANTA COM 67000B104 5,587 -7,305 -56.66 291 -54.95 0.0002
2018-02-12 2017-12-31 13F NOVANTA COM 67000B104 12,892 10,205 379.79 646 447.46 0.0005
2017-11-13 2017-09-30 13F NOVANTA COM 67000B104 2,687 2,140 391.22 118 490.00 0.0001
2017-08-11 2017-06-30 13F NOVANTA COM 67000B104 547 -5,169 -90.43 20 -86.84 0.0000
2017-05-12 2017-03-31 13F NOVANTA COM 67000B104 5,716 -31,589 -84.68 152 -80.59 0.0001
2017-02-10 2016-12-31 13F NOVANTA COM 67000B104 37,305 34,424 1,194.86 783 1,466.00 0.0007
2016-11-10 2016-09-30 13F NOVANTA COM 67000B104 2,881 -591 -17.02 50 -3.85 0.0000
2016-08-12 2016-06-30 13F NOVANTA COM 67000B104 3,472 3,472 52 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.