Walleye Capital
NOVT icon

Walleye Capital’s Novanta NOVT Stock Holding History

Walleye 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
Q4 		– Sell
-2,447
Closed -$245K – 4962
2025
Q3 		$245K Buy
+2,447
New +$291K ﹤0.01% 3176
2024
Q4 		– Sell
-1,041
Closed -$186K – 5316
2024
Q3 		$186K Buy
+1,041
New +$181K ﹤0.01% 4052
2024
Q2 		– Sell
-360
Closed -$62.9K – 5856
2024
Q1 		$62.9K Buy
+360
New +$59K ﹤0.01% 4597
2023
Q2 		– Sell
-1,432
Closed -$228K – 4708
2023
Q1 		$228K Buy
+1,432
New +$220K ﹤0.01% 2363

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Walleye Capital's NOVT Position: Q4 2025 in Review

Walleye Capital sold out of Novanta (NOVT) in Q4 2025, closing a stake of 2,447 shares — an estimated $245K sold.

Walleye Capital first reported a position in NOVT in Q1 2023 and held it in 4 quarters. The position peaked at $245K in Q3 2025. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Walleye Capital reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 2,447 Novanta shares in Q4 2025, an estimated $245K.
  • Walleye Capital first reported a position in Novanta in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Novanta position peaked at $245K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.