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 3 sales; 345 institutions reported holding it in 13F filings for Q2 2026, worth $12.2B in total; superinvestors ARK Invest and Maverick Capital hold it.
13F holders, Q2 2026
Institutional positions in Nova Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 345
- +19 vs. Q1 2026
- Shares held
- 21.3M
- −402.9K (−1.9%) vs. Q1 2026
- Total value
- $12.2B
- +$2.28B (+23.0%) vs. Q1 2026
- New holders
- 55
- 120 more added
- Sold out
- 36
- 131 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 345 | $12.2B |
| Q1 2026 | 330 | $9.95B |
| Q4 2025 | 291 | $7.67B |
| Q3 2025 | 256 | $7.35B |
| Q2 2025 | 235 | $6.75B |
| Q1 2025 | 249 | $4.14B |
| Q4 2024 | 226 | $4.54B |
| Q3 2024 | 232 | $4.77B |
| Q2 2024 | 221 | $5.24B |
| Q1 2024 | 200 | $4.02B |
| Q4 2023 | 170 | $3.01B |
| Q3 2023 | 163 | $2.45B |
| Q2 2023 | 150 | $2.58B |
| Q1 2023 | 142 | $2.39B |
| Q4 2022 | 134 | $1.60B |
| Q3 2022 | 149 | $1.70B |
| Q2 2022 | 148 | $1.73B |
| Q1 2022 | 149 | $2.11B |
| Q4 2021 | 161 | $2.97B |
| Q3 2021 | 138 | $1.99B |
| Q2 2021 | 139 | $2.04B |
| Q1 2021 | 119 | $1.66B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Nova Ltd.; 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 |
| USS Investment Management Ltd | 13,023 | $688.3M | 2.47% | +1,113+9.3% | 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 |
| Wasatch Advisors Inc | 512,690 | $278.4M | 1.82% | −339,951−39.9% | Reduced |
| Renaissance Technologies LLC | 448,586 | $243.6M | 0.34% | −62,280−12.2% | Reduced |
| Invesco Ltd. | 445,052 | $241.6M | 0.02% | −174,441−28.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 423,058 | $227.9M | 0.10% | +232,659+122.2% | Added |
| Goldman Sachs Group Inc | 418,594 | $227.3M | 0.02% | +211,038+101.7% | Added |
| Y.D. More Investments Ltd | 409,690 | $216.8M | 6.75% | +32,111+8.5% | Added |
| Norges Bank | 328,477 | $174.3M | 0.02% | +328,477 | New |
| Franklin Resources Inc | 295,272 | $160.3M | 0.03% | −140,023−32.2% | Reduced |
| Rafferty Asset Management, LLC | 290,772 | $157.9M | 0.36% | +69,753+31.6% | Added |
| Vanguard Fiduciary Trust Co | 270,311 | $143.8M | 0.03% | +1,106+0.4% | Added |
| Citigroup Inc | 251,015 | $136.3M | 0.06% | −35,116−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,430 | $131.7M | 0.13% | −3,809−1.5% | Reduced |
| Barclays PLC | 227,131 | $123.3M | 0.04% | −23,771−9.5% | Reduced |
| Lord, Abbett & Co. LLC | 178,272 | $96.8M | 0.28% | −4,343−2.4% | Reduced |
| Nuveen, LLC | 179,410 | $94.8M | 0.02% | +32,155+21.8% | Added |
| Allianz Asset Management GmbH | 158,791 | $86.2M | 0.08% | −597−0.4% | Reduced |
| Legal & General Group Plc | 156,084 | $82.5M | 0.02% | +18,030+13.1% | Added |
| Noked Israel Ltd | 146,387 | $79.5M | 8.19% | +28,400+24.1% | Added |
| Altshuler Shaham Ltd | 139,615 | $73.8M | 0.92% | +118,264+553.9% | Added |
| UBS Group AG | 132,269 | $71.8M | 0.01% | −12,744−8.8% | Reduced |
| Congress Asset Management Co | 127,910 | $69.4M | 0.43% | −111,798−46.6% | Reduced |
| Oberweis Asset Management Inc | 108,675 | $59.0M | 1.22% | −29,280−21.2% | Reduced |
| Alliancebernstein L.P. | 133,544 | $58.0M | 0.02% | −8,154−5.8% | Reduced |
| Swiss National Bank | 109,531 | $57.9M | 0.03% | +219+0.2% | Added |
| Morgan Stanley | 102,126 | $55.4M | 0.00% | +19,429+23.5% | Added |
| JPMorgan Chase & Co | 102,312 | $53.2M | 0.00% | +61,924+153.3% | Added |
| Canada Pension Plan Investment Board | 99,903 | $52.8M | 0.03% | +6,226+6.6% | Added |
| Deutsche Bank AG | 89,769 | $48.7M | 0.01% | +27,781+44.8% | Added |
| Needham Investment Management LLC | 88,650 | $48.1M | 1.45% | −3,500−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,875 | $47.2M | 0.07% | −33,451−27.8% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 83,865 | $45.5M | 6.00% | −35,000−29.4% | Reduced |
| Axiom Investors LLC | 68,212 | $37.0M | 0.32% | −8,428−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 68,010 | $36.9M | 0.02% | −33,011−32.7% | Reduced |
| Loomis Sayles & Co L P | 65,514 | $35.6M | 0.04% | −1,232−1.8% | Reduced |
| Amundi | 65,163 | $35.4M | 0.01% | +10,690+19.6% | Added |
| Wellington Management Group LLP | 62,350 | $33.8M | 0.01% | −12,975−17.2% | Reduced |
| Bamco Inc | 60,244 | $32.7M | 0.05% | +386+0.6% | Added |
| Vanguard Asset Management, Ltd | 59,665 | $31.7M | 0.02% | +9,469+18.9% | Added |
| Jupiter Topco LLC | 57,106 | $31.0M | 0.01% | +57,106 | New |
| Neuberger Berman Group LLC | 55,803 | $30.3M | 0.02% | −2,586−4.4% | Reduced |
| Jane Street Group, LLC | 54,405 | $29.5M | 0.02% | +35,217+183.5% | Added |
| Royce & Associates LP | 54,029 | $29.3M | 0.24% | −11,801−17.9% | Reduced |
| Assenagon Asset Management S.A. | 55,002 | $29.1M | 0.02% | −35,953−39.5% | Reduced |
| American Century Companies Inc | 51,488 | $28.0M | 0.01% | −21,790−29.7% | Reduced |
| Principal Financial Group Inc | 49,761 | $27.0M | 0.01% | −14,556−22.6% | Reduced |
| SEI Investments Co | 49,198 | $26.7M | 0.02% | −12,126−19.8% | Reduced |
| Bank of New York Mellon Corp | 46,439 | $25.2M | 0.00% | +7,065+17.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,295 | $23.0M | 0.04% | +5,874+16.1% | Added |
| T. Rowe Price Investment Management, Inc. | 38,502 | $20.9M | 0.01% | +38,502 | New |
| Assetmark, Inc | 38,345 | $20.8M | 0.04% | −463−1.2% | Reduced |
| Driehaus Capital Management LLC | 37,629 | $20.4M | 0.12% | −7,884−17.3% | Reduced |
| Wells Fargo & Company | 37,450 | $20.3M | 0.00% | −5,362−12.5% | Reduced |
| Munro Partners | 36,962 | $20.1M | 0.46% | +15,512+72.3% | Added |
| Dimensional Fund Advisors LP | 36,654 | $19.9M | 0.00% | +2,182+6.3% | Added |
| Montanaro Asset Management Ltd | 34,380 | $18.7M | 5.89% | −13,750−28.6% | Reduced |
| Citadel Advisors LLC | 31,377 | $17.0M | 0.01% | +20,757+195.5% | Added |
| Nomura Holdings Inc | 30,933 | $16.8M | 0.07% | +30,933 | New |
| Adage Capital Partners GP, L.L.C. | 30,000 | $16.3M | 0.02% | +15,000+100.0% | Added |
| Acadian Asset Management LLC | 29,872 | $16.2M | 0.02% | −108,387−78.4% | Reduced |
| James Investment Research Inc | 29,448 | $16.0M | 1.63% | −8,199−21.8% | Reduced |
| TimesSquare Capital Management, LLC | 28,870 | $15.7M | 0.23% | −4,660−13.9% | Reduced |
| 1832 Asset Management L.P. | 28,065 | $15.2M | 0.02% | −1,674−5.6% | Reduced |
| Geode Capital Management, LLC | 26,848 | $14.6M | 0.00% | +227+0.9% | Added |
| Sphera Funds Management Ltd. | 25,169 | $13.7M | 1.96% | −28,197−52.8% | Reduced |
| Mizuho Markets Americas LLC | 24,010 | $13.0M | 0.23% | −7,605−24.1% | Reduced |
| Man Group plc | 22,141 | $11.7M | 0.02% | +12,695+134.4% | Added |
| Eagle Global Advisors LLC | 20,900 | $11.3M | 0.38% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,962 | $10.8M | 0.05% | −186−0.9% | Reduced |
| State of Tennessee, Treasury Department | 19,352 | $10.5M | 0.03% | −4,398−18.5% | Reduced |
| Raiffeisen Bank International AG | 19,784 | $10.3M | 0.12% | −31,416−61.4% | Reduced |
| Mackenzie Financial Corp | 6,476 | $10.2M | 0.01% | −192−2.9% | Reduced |
| Nicholas Investment Partners, LP | 18,249 | $9.91M | 0.56% | +510+2.9% | Added |
| HSBC Holdings PLC | 17,438 | $9.36M | 0.00% | −4,372−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,253 | $9.12M | 0.02% | +6,160+55.5% | Added |
| Public Sector Pension Investment Board | 16,850 | $9.02M | 0.02% | +1,617+10.6% | Added |
| Squarepoint Ops LLC | 16,548 | $8.98M | 0.02% | +16,548 | New |
| Bank of Montreal | 15,481 | $8.41M | 0.00% | +2,052+15.3% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $8.38M | 1.59% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 15,462 | $8.22M | 0.02% | +639+4.3% | Added |
| Quantinno Capital Management LP | 14,798 | $8.03M | 0.01% | +1,890+14.6% | Added |
| TD Asset Management Inc | 14,726 | $7.78M | 0.01% | +427+3.0% | Added |
| Jump Financial, LLC | 14,052 | $7.63M | 0.07% | +14,052 | New |
| Cetera Investment Advisers | 13,747 | $7.46M | 0.01% | −585−4.1% | Reduced |
| LPL Financial LLC | 12,760 | $6.93M | 0.00% | −2,301−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,669 | $6.88M | 0.01% | −10,593−45.5% | Reduced |
| Pictet Asset Management Holding SA | 12,872 | $6.82M | 0.01% | −5,896−31.4% | Reduced |
| Raymond James Financial Inc | 12,139 | $6.59M | 0.00% | −4,039−25.0% | Reduced |
| Van Eck Associates Corp | 12,444 | $6.58M | 0.00% | +4,238+51.6% | Added |
| Credit Agricole S A | 11,392 | $6.19M | 0.02% | −650−5.4% | Reduced |