Nova Ltd.
NVMI- Exchange
- Nasdaq
- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0001109345
In the last 90 days, Nova Ltd. insiders filed 0 open-market purchases and 2 sales; 347 institutions reported holding it in 13F filings for Q2 2026, worth $11.5B in total; superinvestors ARK Invest and Maverick Capital hold it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $1.92M in total
- 2
- 13F holdersQ2 2026, +19 vs. previous quarter
- 347
- 13F valueReported value at the end of Q2 2026
- $11.5B
- Superinvestors holdingAt the end of Q2 2026
- 2
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $880.6M
- +31.0% year over year
- Net income, FY2025
- $259.2M
- +41.1% year over year
- Free cash flow, FY2025
- $217.9M
- −0.1% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 1.33M
- Shares sold short
- Change
- −262.7K
- −16.5% vs. previous
- Days to cover
- 5.55
- At average daily volume
Superinvestors holding NVMI, Q2 2026
Go to the superinvestors tab2 superinvestors report holding Nova Ltd. on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Nova Ltd. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 22, 2026 (view filing)9:04 AM ET | Sep 21 | 1 day | Wolfing ShayCTO | SSale | −3.86K | $363.28 | −$1.40M | −15.3%21.4K after | 10b5-1 |
| Sep 2, 2026 (view filing)4:25 PM ET | Sep 1 | 1 day | Waisman GabrielCEO & President | SSale | −1.50K | $342.27 | −$513.4K | −5.2%27.2K after | 10b5-1 |
| Jul 6, 2026 (view filing)6:03 AM ET | Jul 2 | 4 days | Waisman GabrielCEO & President | SSale | −2.97K | $501.30 | −$1.49M | −9.4%28.7K after | 10b5-1 |
| Jun 25, 2026 (view filing) | Jun 22 | 3 daysLate | Garty YanivDirector | SSale | −366 | $581.20 | −$212.7K | −15.4%2.01K after | 10b5-1 |
| Jun 24, 2026 (view filing) | Jun 22-23 | 2 days | Simon ZehavaDirector | SSale | −820 | $556.46 | −$456.3K | −29.6%1.95K after | 2 lots10b5-1 |
| Jun 24, 2026 (view filing) | Jun 22-23 | 2 days | Sagiv SaritDirector | SSale | −820 | $556.46 | −$456.3K | −29.6%1.95K after | 2 lots10b5-1 |
| Jun 24, 2026 (view filing) | Jun 22 | 2 days | Oppenhaim EitanDirector | SSale | −1.29K | $581.20 | −$749.7K | −16.7%6.42K after | 10b5-1 |
| May 27, 2026 (view filing) | May 26 | 1 day | Oppenhaim EitanDirector | SSale | −1.50K | $519.48 | −$781.3K | −18.4%6.67K after | 10b5-1 |
| May 20, 2026 (view filing) | May 18 | 2 days | Sagiv SaritDirector | SSale | −426 | $514.49 | −$219.2K | −14.9%2.44K after | 10b5-1 |
| May 20, 2026 (view filing) | May 18 | 2 days | Simon ZehavaDirector | SSale | −426 | $514.49 | −$219.2K | −14.9%2.44K after | 10b5-1 |
Top 10 13F holders, Q2 2026
See all 347 holdersThe largest institutional positions in Nova Ltd. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,671,472 | $1.45B | 0.06% | −87,721−3.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,125,473 | $1.15B | 5.61% | −40,600−1.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,620,657 | $879.9M | 5.63% | +52,000+3.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,205,933 | $654.7M | 2.56% | +40,600+3.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $651.0M | 2.93% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 851,800 | $453.0M | 0.01% | +9,830+1.2% | Added |
| BlackRock, Inc. | 720,830 | $391.4M | 0.01% | +94,988+15.2% | Added |
| Phoenix Holdings Ltd. | 617,631 | $335.1M | 2.29% | +40,642+7.0% | Added |
| Bank of America Corp | 567,834 | $308.3M | 0.02% | +118,177+26.3% | Added |
| Capital World Investors | 558,966 | $303.5M | 0.04% | +14,869+2.7% | Added |
Holders of 5% or more of NVMI
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Nova Ltd..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 13G/A | 10.60%3.15M shares | +3.10 ppfrom 7.50% | Jan 27, 20216 filings | Feb 9, 2026 | SEC |
| Phoenix Holdings Ltd. | 13G | 8.64%2.75M shares | New | Sep 16, 20261 filing | Sep 16, 2026 | SEC |
| Migdal Insurance & Financial Holdings Ltd. | 13G | 6.70%1.98M shares | 0.00 ppfrom 6.70% | Feb 16, 20216 filings | Nov 13, 2025 | SEC |