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	-300	Closed	-$30K	–	4961
2025 Q3	$30K	Buy	+300	New	+$35.7K	﹤0.01%	4139
2024 Q4	–	Sell	-1,000	Closed	-$179K	–	5315
2024 Q3	$179K	Buy	+1,000	New	+$174K	﹤0.01%	4081

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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.