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
-1,100
Closed -$110K – 4963
2025
Q3 		$110K Buy
+1,100
New +$131K ﹤0.01% 3666
2024
Q4 		– Sell
-3,200
Closed -$573K – 5317
2024
Q3 		$573K Buy
+3,200
New +$556K ﹤0.01% 3177
2024
Q2 		– Sell
-900
Closed -$157K – 5857
2024
Q1 		$157K Buy
+900
New +$148K ﹤0.01% 4127

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 $4.6B AUM 16.08% 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

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. 327 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.
  • 327 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.