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
2026
Q1 		$70.9K Buy
+600
New +$78.7K ﹤0.01% 3583
2025
Q4 		– Sell
-200
Closed -$20K – 4697
2025
Q3 		$20K Hold
200
– – ﹤0.01% 4134
2025
Q2 		$25.8K Buy
+200
New +$24.3K ﹤0.01% 3932
2024
Q3 		– Sell
-1,600
Closed -$261K – 4434
2024
Q2 		$261K Sell
1,600
-5,300
-77% -$860K ﹤0.01% 2923
2024
Q1 		$1.21M Buy
+6,900
New +$1.13M ﹤0.01% 2088
2021
Q3 		– Sell
-1,600
Closed -$216K – 5545
2021
Q2 		$216K Buy
+1,600
New +$215K ﹤0.01% 3837
2021
Q1 		– Sell
-2,000
Closed -$236K – 5139
2020
Q4 		$236K Hold
2,000
– – ﹤0.01% 3372
2020
Q3 		$211K Buy
+2,000
New +$211K ﹤0.01% 2955
2019
Q4 		– Sell
-4,100
Closed -$335K – 4487
2019
Q3 		$335K Buy
+4,100
New +$333K ﹤0.01% 2488
2018
Q4 		– Sell
-1,200
Closed -$82K – 5083
2018
Q3 		$82K Sell
1,200
-300
-20% -$21K ﹤0.01% 4311
2018
Q2 		$93K Sell
1,500
-2,800
-65% -$171K ﹤0.01% 4076
2018
Q1 		$224K Sell
4,300
-16,400
-79% -$899K ﹤0.01% 3404
2017
Q4 		$1.03K Buy
20,700
+800
+4% +$39K 0.01% 1899
2017
Q3 		$868 Buy
+19,900
New +$774K ﹤0.01% 1998

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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. 327 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.
  • 327 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.