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TownSquare Capital’s Novanta NOVT Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-13,220
Closed -$1.69M – 1257
2025
Q1 		$1.69M Sell
13,220
-391
-3% -$56.2K 0.02% 657
2024
Q4 		$2.08M Sell
13,611
-848
-6% -$144K 0.02% 568
2024
Q3 		$2.59M Sell
14,459
-552
-4% -$95.9K 0.03% 478
2024
Q2 		$2.45M Sell
15,011
-727
-5% -$118K 0.03% 449
2024
Q1 		$2.75M Buy
15,738
+896
+6% +$147K 0.04% 386
2023
Q4 		$2.5M Buy
+14,842
New +$2.16M 0.04% 372
2022
Q4 		– Sell
-2,304
Closed -$266K – 941
2022
Q3 		$266K Buy
2,304
+454
+25% +$61.9K 0.01% 607
2022
Q2 		$224K Buy
+1,850
New +$233K 0.01% 627

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TownSquare Capital's NOVT Position: Q2 2025 in Review

TownSquare Capital sold out of Novanta (NOVT) in Q2 2025, closing a stake of 13,220 shares — an estimated $1.69M sold.

TownSquare Capital first reported a position in NOVT in Q2 2022 and held it in 8 quarters. The position peaked at $2.75M in Q1 2024. 326 funds tracked by Wall St. Rank hold NOVT as of Q2 2025.

  • TownSquare Capital reported no remaining Novanta position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 13,220 Novanta shares in Q2 2025, an estimated $1.69M.
  • TownSquare Capital first reported a position in Novanta in Q2 2022 and held it in 8 quarters.
  • TownSquare Capital's Novanta position peaked at $2.75M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Novanta as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.