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	$791K	Buy	+6,700	New	+$879K	﹤0.01%	2297
2025 Q4	–	Sell	-6,800	Closed	-$681K	–	4699
2025 Q3	$681K	Sell	6,800 -4,500	-40%	-$536K	﹤0.01%	2525
2025 Q2	$1.46M	Buy	+11,300	New	+$1.38M	﹤0.01%	1936
2025 Q1	–	Sell	-1,800	Closed	-$275K	–	4515
2024 Q4	$275K	Buy	+1,800	New	+$305K	﹤0.01%	3047
2021 Q3	–	Sell	-1,600	Closed	-$216K	–	5546
2021 Q2	$216K	Buy	+1,600	New	+$215K	﹤0.01%	3838
2019 Q4	–	Sell	-700	Closed	-$57K	–	4488
2019 Q3	$57K	Buy	+700	New	+$56.9K	﹤0.01%	3525
2018 Q4	–	Sell	-1,000	Closed	-$68K	–	5085
2018 Q3	$68K	Sell	1,000 -2,100	-68%	-$147K	﹤0.01%	4418
2018 Q2	$193K	Sell	3,100 -3,600	-54%	-$220K	﹤0.01%	3668
2018 Q1	$349K	Sell	6,700 -17,600	-72%	-$964K	﹤0.01%	3021
2017 Q4	$1.22K	Buy	24,300 +12,600	+108%	+$614K	0.01%	1747
2017 Q3	$511	Buy	+11,700	New	+$455K	﹤0.01%	2441

Other funds holding NOVT

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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.