Optiver Holding’s Novanta NOVT Stock Holding History

Optiver Holding’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
2026 Q1	–	Sell	-63	Closed	-$7.5K	–	2608
2025 Q4	$7.5K	Buy	+63	New	+$7.17K	﹤0.01%	1213

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Optiver Holding's NOVT Position: Q1 2026 in Review

Optiver Holding sold out of Novanta (NOVT) in Q1 2026, closing a stake of 63 shares — an estimated $7.5K sold.

Optiver Holding first reported a position in NOVT in Q4 2025 and held it in 1 quarter. The position peaked at $7.5K in Q4 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

Optiver Holding reported no remaining Novanta position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 63 Novanta shares in Q1 2026, an estimated $7.5K.
Optiver Holding first reported a position in Novanta in Q4 2025 and held it in 1 quarter.
Optiver Holding's Novanta position peaked at $7.5K in Q4 2025.
329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.