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Virtu Financial’s Novanta NOVT Stock Holding History

Virtu Financial’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
-6,737
Closed -$675K – 2050
2025
Q3 		$675K Buy
+6,737
New +$802K 0.04% 455
2025
Q2 		– Sell
-3,337
Closed -$427K – 1860
2025
Q1 		$427K Buy
+3,337
New +$480K 0.02% 547
2023
Q1 		– Sell
-2,078
Closed -$282K – 1901
2022
Q4 		$282K Buy
+2,078
New +$291K 0.04% 520
2021
Q1 		– Sell
-1,759
Closed -$208K – 1885
2020
Q4 		$208K Buy
+1,759
New +$205K 0.02% 835
2020
Q3 		– Sell
-1,911
Closed -$204K – 1358
2020
Q2 		$204K Buy
+1,911
New +$178K 0.02% 720

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's NOVT Position: Q4 2025 in Review

Virtu Financial sold out of Novanta (NOVT) in Q4 2025, closing a stake of 6,737 shares — an estimated $675K sold.

Virtu Financial first reported a position in NOVT in Q2 2020 and held it in 5 quarters. The position peaked at $675K in Q3 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Virtu Financial reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 6,737 Novanta shares in Q4 2025, an estimated $675K.
  • Virtu Financial first reported a position in Novanta in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Novanta position peaked at $675K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.