Simplex Trading
NOVT icon

Simplex Trading’s Novanta NOVT Stock Holding History

Simplex Trading’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
-13
Closed -$1.48K – 9573
2025
Q3 		$1K Buy
+13
New +$1.55K ﹤0.01% 8844
2025
Q1 		– Sell
-56
Closed -$8.05K – 9272
2024
Q4 		$8K Buy
+56
New +$9.48K ﹤0.01% 7349
2024
Q3 		– Sell
-106
Closed -$18.4K – 9213
2024
Q2 		$17K Sell
106
-60
-36% -$9.73K ﹤0.01% 7040
2024
Q1 		$29K Buy
+166
New +$27.2K ﹤0.01% 6779
2022
Q2 		– Sell
-41
Closed -$5K – 10705
2022
Q1 		$5K Sell
41
-296
-88% -$42K ﹤0.01% 9430
2021
Q4 		$59K Buy
+337
New +$56.3K ﹤0.01% 7035
2021
Q1 		– Sell
-342
Closed -$44.9K – 9638
2020
Q4 		$40K Buy
+342
New +$39.9K ﹤0.01% 6405
2019
Q2 		– Sell
-38
Closed -$3.24K – 7552
2019
Q1 		$3K Buy
+38
New +$2.85K ﹤0.01% 6675
2018
Q2 		– Sell
-7,914
Closed -$484K – 7725
2018
Q1 		$412K Buy
7,914
+1,475
+23% +$80.8K 0.02% 815
2017
Q4 		$321K Sell
6,439
-3,304
-34% -$161K 0.01% 952
2017
Q3 		$424K Buy
9,743
+7,495
+333% +$291K 0.02% 756
2017
Q2 		$80K Buy
2,248
+1,700
+310% +$54K ﹤0.01% 1956
2017
Q1 		$14K Buy
+548
New +$13.4K ﹤0.01% 3645

Other funds holding NOVT

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
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

Simplex Trading's NOVT Position: Q4 2025 in Review

Simplex Trading sold out of Novanta (NOVT) in Q4 2025, closing a stake of 13 shares — an estimated $1.48K sold.

Simplex Trading first reported a position in NOVT in Q1 2017 and held it in 13 quarters. The position peaked at $424K in Q3 2017. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Simplex Trading reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 13 Novanta shares in Q4 2025, an estimated $1.48K.
  • Simplex Trading first reported a position in Novanta in Q1 2017 and held it in 13 quarters.
  • Simplex Trading's Novanta position peaked at $424K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.