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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 $11.5B in total; superinvestors ARK Invest and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Nova Ltd. as of Mar 31, 2021. 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
119
No complete 13F data for Q4 2020
Shares held
18.2M
No complete 13F data for Q4 2020
Total value
$1.66B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 119 institutions
Q1 2021: 119 institutionsQ2 2021: 139 institutionsQ3 2021: 138 institutionsQ4 2021: 161 institutionsQ1 2022: 149 institutionsQ2 2022: 148 institutionsQ3 2022: 149 institutionsQ4 2022: 134 institutionsQ1 2023: 142 institutionsQ2 2023: 150 institutionsQ3 2023: 163 institutionsQ4 2023: 170 institutionsQ1 2024: 200 institutionsQ2 2024: 221 institutionsQ3 2024: 232 institutionsQ4 2024: 226 institutionsQ1 2025: 249 institutionsQ2 2025: 235 institutionsQ3 2025: 256 institutionsQ4 2025: 291 institutionsQ1 2026: 330 institutionsQ2 2026: 345 institutions
Value heldQ1 2021: $1.66B
Q1 2021: $1.66BQ2 2021: $1.98BQ3 2021: $1.99BQ4 2021: $2.96BQ1 2022: $2.11BQ2 2022: $1.73BQ3 2022: $1.70BQ4 2022: $1.60BQ1 2023: $2.14BQ2 2023: $2.58BQ3 2023: $2.42BQ4 2023: $2.96BQ1 2024: $3.88BQ2 2024: $5.24BQ3 2024: $4.76BQ4 2024: $4.31BQ1 2025: $3.92BQ2 2025: $6.01BQ3 2025: $6.96BQ4 2025: $7.28BQ1 2026: $9.44BQ2 2026: $11.5B
Institutions holding NVMI and their total value by quarter
QuarterHoldersValue
Q2 2026345$11.5B
Q1 2026330$9.44B
Q4 2025291$7.28B
Q3 2025256$6.96B
Q2 2025235$6.01B
Q1 2025249$3.92B
Q4 2024226$4.31B
Q3 2024232$4.76B
Q2 2024221$5.24B
Q1 2024200$3.88B
Q4 2023170$2.96B
Q3 2023163$2.42B
Q2 2023150$2.58B
Q1 2023142$2.14B
Q4 2022134$1.60B
Q3 2022149$1.70B
Q2 2022148$1.73B
Q1 2022149$2.11B
Q4 2021161$2.96B
Q3 2021138$1.99B
Q2 2021139$1.98B
Q1 2021119$1.66B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Nova Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NVMI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wasatch Advisors Inc2,272,587$206.8M0.93%––
Adage Capital Partners GP, L.L.C.1,583,374$144.1M0.29%––
Renaissance Technologies LLC1,345,500$122.5M0.15%––
Harel Insurance Investments & Financial Services Ltd.1,324,782$120.6M2.62%––
Menora Mivtachim Holdings Ltd.1,224,796$111.5M1.83%––
Migdal Insurance & Financial Holdings Ltd.1,184,013$107.8M1.09%––
Acadian Asset Management LLC1,027,396$93.5M0.36%––
FMR LLC910,400$82.9M0.01%––
Clal Insurance Enterprises Holdings Ltd871,820$79.0M0.91%––
Vanguard Group Inc737,729$67.1M0.00%––
American Century Companies Inc635,444$57.8M0.04%––
Invesco Ltd.477,126$43.4M0.01%––
Meitav Dash Investments Ltd437,338$39.3M1.30%––
Royce & Associates LP370,674$33.7M0.23%––
Loomis Sayles & Co L P336,683$30.6M0.04%––
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)261,165$23.8M0.88%––
Bamco Inc255,000$23.2M0.06%––
Needham Investment Management LLC203,500$18.5M2.53%––
Putnam Investments LLC170,446$15.5M0.03%––
Standard Life Aberdeen plc148,591$13.5M0.03%––
Phoenix Holdings Ltd.124,050$11.3M0.26%––
Altshuler Shaham Ltd124,702$11.0M0.11%––
Noked Capital LTD120,180$10.9M3.61%––
Noked Israel Ltd120,180$10.9M3.61%––
State of Tennessee, Treasury Department118,090$10.7M0.04%––
1832 Asset Management L.P.110,000$9.62M0.02%––
Ibex Investors LLC100,000$9.10M3.47%––
Montanaro Asset Management Ltd94,300$8.58M1.26%––
Thrivent Financial for Lutherans89,108$8.11M0.02%––
Arrowstreet Capital, Limited Partnership91,213$8.00M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys75,349$6.86M0.08%––
ARK Investment Management LLCSuperinvestorARK Invest75,210$6.84M0.01%––
Axiom Investors LLC74,971$6.82M0.12%––
State of New Jersey Common Pension Fund D73,751$6.71M0.02%––
Swiss National Bank64,740$5.68M0.00%––
EAM Global Investors LLC57,968$5.28M1.46%––
Bank of America Corp55,354$5.04M0.00%––
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD53,728$4.89M1.02%––
Norges Bank52,663$4.63M0.00%––
James Investment Research Inc48,366$4.40M0.40%––
JPMorgan Chase & Co45,953$4.18M0.00%––
Eagle Global Advisors LLC40,000$3.64M0.27%––
Credit Suisse AG39,458$3.59M0.00%––
Parametric Portfolio Associates LLC33,247$3.03M0.00%––
ETF Managers Group, LLC35,246$3.01M0.05%––
Jane Street Group, LLC30,800$2.80M0.01%––
SG Americas Securities, LLC23,336$2.12M0.01%––
Susquehanna International Group, LLP23,129$2.10M0.00%––
Geode Capital Management, LLC22,726$2.07M0.00%––
Tower View Investment Management & Research LLC21,085$1.92M1.05%––
SEI Investments Co20,498$1.80M0.00%––
EMC Capital Management18,460$1.68M1.20%––
EAM Investors, LLC17,147$1.56M0.24%––
Citadel Advisors LLC15,542$1.41M0.00%––
GHP Investment Advisors, Inc.15,040$1.37M0.12%––
D. E. Shaw & Co., Inc.14,934$1.36M0.00%––
Man Group plc14,753$1.34M0.01%––
Morgan Stanley14,394$1.31M0.00%––
Comerica Bank13,018$1.27M0.01%––
Susquehanna Fundamental Investments, LLC13,482$1.23M0.02%––
Citigroup Inc12,910$1.18M0.00%––
LPL Financial LLC12,435$1.13M0.00%––
Wells Fargo & Company11,801$1.07M0.00%––
PDT Partners, LLC11,800$1.07M0.08%––
Morse Asset Management, Inc10,980$999.0K0.26%––
Edmond de Rothschild Holding S.A.11,125$976.0K0.03%––
Raymond James & Associates9,912$870.0K0.00%––
Navellier & Associates Inc9,242$841.0K0.15%––
Deutsche Bank AG9,229$839.0K0.00%––
Sphera Funds Management Ltd.8,556$779.0K0.07%––
Northern Trust Corp8,068$735.0K0.00%––
Two Sigma Advisers, LP7,000$637.0K0.00%––
State of Wisconsin Investment Board7,132$627.0K0.00%––
Truvestments Capital LLC6,527$594.0K0.34%––
Eagle Ridge Investment Management6,204$565.0K0.07%––
Simplex Trading, LLC5,993$545.0K0.03%––
BlackRock Inc.5,881$535.0K0.00%––
Goldman Sachs Group Inc5,792$527.0K0.00%––
Optimum Investment Advisors5,750$523.0K0.15%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,861$515.0K0.00%––
State Street Corp5,026$457.0K0.00%––
Select Equity Group, L.P.4,642$422.5K0.00%––
Ellsworth Advisors, LLC4,510$410.0K0.25%––
Millennium Management LLC4,333$394.0K0.00%––
Envestnet Asset Management Inc3,928$353.0K0.00%––
Eqis Capital Management, Inc.3,872$352.0K0.03%––
Paradiem, LLC3,875$347.0K0.11%––
Marshall Wace, LLP3,821$336.0K0.00%––
Creative Planning3,665$334.0K0.00%––
Cornerstone Investment Partners, LLC3,650$332.0K0.02%––
Assenagon Asset Management S.A.3,444$313.0K0.00%––
New York State Common Retirement Fund3,334$303.0K0.00%––
UBS Group AG2,888$263.0K0.00%––
Squarepoint Ops LLC2,668$243.0K0.00%––
Pictet Asset Management Ltd2,650$241.0K0.00%––
Advisory Services Network, LLC2,505$228.0K0.01%––
Russell Investments Group, Ltd.2,379$207.0K0.00%––
Schroder Investment Management Group1,814$165.0K0.00%––
Federation des caisses Desjardins du Quebec1,793$163.3K0.00%––
Amundi Asset Management US, Inc.1,623$148.0K0.00%––