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 		$130K Buy
1,100
+1,000
+1,000% +$131K ﹤0.01% 4784
2025
Q4 		$11.9K Hold
100
– – ﹤0.01% 6882
2025
Q3 		$10K Buy
+100
New +$11.9K ﹤0.01% 7901
2024
Q4 		– Sell
-100
Closed -$17K – 9274
2024
Q3 		$17K Sell
100
-2,500
-96% -$435K ﹤0.01% 6806
2024
Q2 		$424K Sell
2,600
-800
-24% -$130K ﹤0.01% 3826
2024
Q1 		$594K Buy
3,400
+3,300
+3,300% +$541K ﹤0.01% 3678
2023
Q4 		$16K Buy
+100
New +$14.6K ﹤0.01% 7093
2022
Q2 		– Sell
-100
Closed -$14K – 10706
2022
Q1 		$14K Hold
100
– – ﹤0.01% 8597
2021
Q4 		$17K Buy
+100
New +$16.7K ﹤0.01% 8557
2020
Q4 		– Sell
-1
Closed -$10K – 8844
2020
Q3 		$10K Hold
1
– – ﹤0.01% 6788
2020
Q2 		$10K Buy
+1
New +$93 ﹤0.01% 6653
2019
Q4 		– Sell
-37
Closed -$302K – 7749
2019
Q3 		$302K Buy
+37
New +$3.01K ﹤0.01% 3159
2018
Q3 		– Sell
-2
Closed -$12K – 7834
2018
Q2 		$12K Sell
2
-103
-98% -$6.3K ﹤0.01% 6227
2018
Q1 		$48K Buy
+105
New +$5.75K ﹤0.01% 2487
2017
Q3 		– Sell
-20
Closed -$1K – 6385
2017
Q2 		$1K Buy
+20
New +$635 ﹤0.01% 5660

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.