Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
NOVT holding history
Novanta Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOVT overviewAll 13F holders of NOVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,046−100.0% | Sold out | Holders |
| Q1 2026 | 14,046 | $1.66M | <0.1% | +8,300+144.4% | Added | Holders |
| Q4 2025 | 5,746 | $683.7K | <0.1% | +5,746 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −85,013−100.0% | Sold out | Holders |
| Q2 2025 | 85,013 | $11.0M | 0.1% | +61,617+263.4% | Added | Holders |
| Q1 2025 | 23,396 | $2.99M | <0.1% | +23,396 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5,652−100.0% | Sold out | Holders |
| Q3 2022 | 5,652 | $654.0K | <0.1% | +5,652 | New | Holders |