Walleye Trading
NOVT icon

Walleye Trading’s Novanta NOVT Stock Holding History

Walleye Trading’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
-2,104
Closed -$211K – 4698
2025
Q3 		$211K Buy
+2,104
New +$250K ﹤0.01% 3332
2025
Q1 		– Sell
-91
Closed -$13.9K – 4514
2024
Q4 		$13.9K Buy
+91
New +$15.4K ﹤0.01% 3987
2018
Q4 		– Sell
-1,858
Closed -$127K – 5084
2018
Q3 		$127K Buy
1,858
+1,476
+386% +$103K ﹤0.01% 4081
2018
Q2 		$24K Sell
382
-6,055
-94% -$370K ﹤0.01% 4369
2018
Q1 		$336K Buy
+6,437
New +$353K ﹤0.01% 3051
2016
Q4 		– Sell
-1,800
Closed -$31K – 5028
2016
Q3 		$31K Buy
1,800
+800
+80% +$13.2K ﹤0.01% 4002
2016
Q2 		$15K Buy
+1,000
New +$15.4K ﹤0.01% 4705

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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 $4.36B AUM 17.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Walleye Trading's NOVT Position: Q4 2025 in Review

Walleye Trading sold out of Novanta (NOVT) in Q4 2025, closing a stake of 2,104 shares — an estimated $211K sold.

Walleye Trading first reported a position in NOVT in Q2 2016 and held it in 7 quarters. The position peaked at $336K in Q1 2018. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Walleye Trading reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 2,104 Novanta shares in Q4 2025, an estimated $211K.
  • Walleye Trading first reported a position in Novanta in Q2 2016 and held it in 7 quarters.
  • Walleye Trading's Novanta position peaked at $336K in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

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