Peregrine Capital Management’s Novanta NOVT Stock Holding History

Peregrine Capital Management’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	-6,143	Closed	-$615K	–	334
2025 Q3	$615K	Hold	6,143	–	–	0.02%	273
2025 Q2	$792K	Sell	6,143 -2,695	-30%	-$328K	0.02%	260
2025 Q1	$1.13M	Hold	8,838	–	–	0.04%	259
2024 Q4	$1.35M	Hold	8,838	–	–	0.04%	256
2024 Q3	$1.58M	Hold	8,838	–	–	0.05%	253
2024 Q2	$1.44M	Hold	8,838	–	–	0.04%	255
2024 Q1	$1.54M	Hold	8,838	–	–	0.04%	250
2023 Q4	$1.49M	Hold	8,838	–	–	0.04%	248
2023 Q3	$1.27M	Sell	8,838 -364	-4%	-$59.3K	0.04%	254
2023 Q2	$1.69M	Buy	9,202 +1,519	+20%	+$248K	0.05%	249
2023 Q1	$1.22M	Sell	7,683 -2,498	-25%	-$384K	0.04%	250
2022 Q4	$1.38M	Hold	10,181	–	–	0.04%	249
2022 Q3	$1.18M	Hold	10,181	–	–	0.04%	259
2022 Q2	$1.24M	Hold	10,181	–	–	0.04%	263
2022 Q1	$1.45M	Hold	10,181	–	–	0.03%	267
2021 Q4	$1.79M	Hold	10,181	–	–	0.04%	266
2021 Q3	$1.57M	Hold	10,181	–	–	0.03%	269
2021 Q2	$1.37M	Hold	10,181	–	–	0.02%	275
2021 Q1	$1.34M	Hold	10,181	–	–	0.02%	274
2020 Q4	$1.2M	Buy	+10,181	New	+$1.19M	0.02%	271

Other funds holding NOVT

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's NOVT Position: Q4 2025 in Review

Peregrine Capital Management sold out of Novanta (NOVT) in Q4 2025, closing a stake of 6,143 shares — an estimated $615K sold.

Peregrine Capital Management first reported a position in NOVT in Q4 2020 and held it in 20 quarters. The position peaked at $1.79M in Q4 2021. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Peregrine Capital Management reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
Peregrine Capital Management sold 6,143 Novanta shares in Q4 2025, an estimated $615K.
Peregrine Capital Management first reported a position in Novanta in Q4 2020 and held it in 20 quarters.
Peregrine Capital Management's Novanta position peaked at $1.79M in Q4 2021.
327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.