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
2026
Q1 		$11.8K Buy
+100
New +$13.1K ﹤0.01% 7211
2025
Q2 		– Sell
-700
Closed -$89K – 9395
2025
Q1 		$89K Hold
700
– – ﹤0.01% 5176
2024
Q4 		$106K Sell
700
-200
-22% -$33.9K ﹤0.01% 5122
2024
Q3 		$161K Buy
900
+300
+50% +$52.1K ﹤0.01% 4733
2024
Q2 		$97K Sell
600
-1,600
-73% -$260K ﹤0.01% 5411
2024
Q1 		$384K Buy
2,200
+1,800
+450% +$295K ﹤0.01% 4111
2023
Q4 		$67K Buy
+400
New +$58.3K ﹤0.01% 5794
2022
Q4 		– Sell
-800
Closed -$92K – 10003
2022
Q3 		$92K Buy
+800
New +$109K ﹤0.01% 5644
2022
Q1 		– Sell
-100
Closed -$17K – 11079
2021
Q4 		$17K Buy
+100
New +$16.7K ﹤0.01% 8556
2020
Q4 		– Sell
-22
Closed -$231K – 8843
2020
Q3 		$231K Sell
22
-4
-15% -$423 ﹤0.01% 3927
2020
Q2 		$277K Buy
+26
New +$2.42K ﹤0.01% 3623
2019
Q4 		– Sell
-45
Closed -$367K – 7748
2019
Q3 		$367K Buy
45
+40
+800% +$3.25K ﹤0.01% 2946
2019
Q2 		$47K Buy
+5
New +$427 ﹤0.01% 4912
2019
Q1 		– Sell
-3
Closed -$18K – 7616
2018
Q4 		$18K Sell
3
-19
-86% -$1.23K ﹤0.01% 5428
2018
Q3 		$150K Buy
+22
New +$1.54K ﹤0.01% 3974
2017
Q3 		– Sell
-44
Closed -$9K – 6384
2017
Q2 		$9K Buy
+44
New +$1.4K ﹤0.01% 4073

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.