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, Q2 2021
Institutional positions in Nova Ltd. as of Jun 30, 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
- 139
- +21 vs. Q1 2021
- Shares held
- 19.3M
- +1.04M (+5.7%) vs. Q1 2021
- Total value
- $1.98B
- +$325.8M (+19.7%) vs. Q1 2021
- New holders
- 27
- 49 more added
- Sold out
- 6
- 43 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $11.5B |
| Q1 2026 | 330 | $9.44B |
| Q4 2025 | 291 | $7.28B |
| Q3 2025 | 256 | $6.96B |
| Q2 2025 | 235 | $6.01B |
| Q1 2025 | 249 | $3.92B |
| Q4 2024 | 226 | $4.31B |
| Q3 2024 | 232 | $4.76B |
| Q2 2024 | 221 | $5.24B |
| Q1 2024 | 200 | $3.88B |
| Q4 2023 | 170 | $2.96B |
| Q3 2023 | 163 | $2.42B |
| Q2 2023 | 150 | $2.58B |
| Q1 2023 | 142 | $2.14B |
| Q4 2022 | 134 | $1.60B |
| Q3 2022 | 149 | $1.70B |
| Q2 2022 | 148 | $1.73B |
| Q1 2022 | 149 | $2.11B |
| Q4 2021 | 161 | $2.96B |
| Q3 2021 | 138 | $1.99B |
| Q2 2021 | 139 | $1.98B |
| Q1 2021 | 119 | $1.66B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,845,065 | $292.7M | 1.19% | +572,478+25.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,299,282 | $133.7M | 3.32% | −25,500−1.9% | Reduced |
| FMR LLC | 1,257,342 | $129.4M | 0.01% | +346,942+38.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,234,013 | $127.0M | 1.33% | +50,000+4.2% | Added |
| Renaissance Technologies LLC | 1,208,100 | $124.3M | 0.16% | −137,400−10.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,040,064 | $107.0M | 1.54% | −184,732−15.1% | Reduced |
| Acadian Asset Management LLC | 992,299 | $102.1M | 0.38% | −35,097−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 951,951 | $97.9M | 0.19% | −631,423−39.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 896,560 | $92.2M | 1.05% | +24,740+2.8% | Added |
| Vanguard Group Inc | 774,819 | $79.7M | 0.00% | +37,090+5.0% | Added |
| American Century Companies Inc | 612,244 | $63.0M | 0.04% | −23,200−3.7% | Reduced |
| Meitav Dash Investments Ltd | 585,849 | $60.2M | 1.54% | +148,511+34.0% | Added |
| Invesco Ltd. | 478,531 | $49.2M | 0.01% | +1,405+0.3% | Added |
| Loomis Sayles & Co L P | 350,463 | $36.1M | 0.04% | +13,780+4.1% | Added |
| Montanaro Asset Management Ltd | 335,050 | $34.5M | 4.34% | +240,750+255.3% | Added |
| Royce & Associates LP | 334,994 | $34.5M | 0.24% | −35,680−9.6% | Reduced |
| Standard Life Aberdeen plc | 308,825 | $31.8M | 0.07% | +160,234+107.8% | Added |
| Bamco Inc | 255,000 | $26.2M | 0.06% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 231,165 | $23.8M | 0.80% | −30,000−11.5% | Reduced |
| Needham Investment Management LLC | 197,500 | $20.3M | 2.97% | −6,000−2.9% | Reduced |
| Putnam Investments LLC | 174,816 | $18.0M | 0.03% | +4,370+2.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $14.4M | 1.06% | +140,375 | New |
| Noked Capital LTD | 120,180 | $12.4M | 3.08% | 00.0% | Unchanged |
| Noked Israel Ltd | 120,180 | $12.4M | 3.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 118,090 | $12.2M | 0.05% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 110,000 | $11.4M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 108,288 | $11.1M | 0.03% | +77,488+251.6% | Added |
| Bank of America Corp | 107,491 | $11.1M | 0.00% | +52,137+94.2% | Added |
| Phoenix Holdings Ltd. | 106,694 | $11.0M | 0.21% | −17,356−14.0% | Reduced |
| Morgan Stanley | 95,734 | $9.85M | 0.00% | +81,340+565.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,732 | $9.44M | 0.11% | +16,383+21.7% | Added |
| Thrivent Financial for Lutherans | 90,572 | $9.32M | 0.02% | +1,464+1.6% | Added |
| Axiom Investors LLC | 73,455 | $7.56M | 0.12% | −1,516−2.0% | Reduced |
| Millennium Management LLC | 72,908 | $7.50M | 0.01% | +68,575+1,582.6% | Added |
| State of New Jersey Common Pension Fund D | 71,413 | $7.35M | 0.02% | −2,338−3.2% | Reduced |
| Altshuler Shaham Ltd | 70,426 | $7.23M | 0.05% | −54,276−43.5% | Reduced |
| James Investment Research Inc | 68,684 | $7.07M | 0.61% | +20,318+42.0% | Added |
| Goldman Sachs Group Inc | 65,364 | $6.72M | 0.00% | +59,572+1,028.5% | Added |
| Arrowstreet Capital, Limited Partnership | 64,428 | $6.62M | 0.01% | −26,785−29.4% | Reduced |
| Swiss National Bank | 62,304 | $6.40M | 0.00% | −2,436−3.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 58,793 | $6.05M | 0.01% | −16,417−21.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $5.53M | 0.98% | 00.0% | Unchanged |
| EAM Global Investors LLC | 50,744 | $5.22M | 1.45% | −7,224−12.5% | Reduced |
| Citadel Advisors LLC | 46,950 | $4.83M | 0.01% | +31,408+202.1% | Added |
| Deutsche Bank AG | 46,730 | $4.81M | 0.00% | +37,501+406.3% | Added |
| BlackRock Inc. | 40,440 | $4.16M | 0.00% | +34,559+587.6% | Added |
| JPMorgan Chase & Co | 40,288 | $4.14M | 0.00% | −5,665−12.3% | Reduced |
| Eagle Global Advisors LLC | 39,000 | $4.01M | 0.26% | −1,000−2.5% | Reduced |
| Susquehanna International Group, LLP | 38,663 | $3.98M | 0.00% | +15,534+67.2% | Added |
| Parametric Portfolio Associates LLC | 37,122 | $3.82M | 0.00% | +3,875+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,300 | $3.73M | 0.01% | +36,300 | New |
| Credit Suisse AG | 32,099 | $3.30M | 0.00% | −7,359−18.7% | Reduced |
| SG Americas Securities, LLC | 30,527 | $3.14M | 0.02% | +7,191+30.8% | Added |
| Raymond James & Associates | 29,753 | $3.06M | 0.00% | +19,841+200.2% | Added |
| ETF Managers Group, LLC | 27,327 | $2.81M | 0.05% | −7,919−22.5% | Reduced |
| Mackenzie Financial Corp | 25,631 | $2.64M | 0.00% | +25,631 | New |
| SEI Investments Co | 22,825 | $2.36M | 0.01% | +2,327+11.4% | Added |
| Geode Capital Management, LLC | 22,862 | $2.35M | 0.00% | +136+0.6% | Added |
| D. E. Shaw & Co., Inc. | 22,097 | $2.27M | 0.00% | +7,163+48.0% | Added |
| Tower View Investment Management & Research LLC | 21,137 | $2.17M | 1.10% | +52+0.2% | Added |
| Comerica Bank | 20,955 | $1.99M | 0.01% | +7,937+61.0% | Added |
| EMC Capital Management | 15,828 | $1.63M | 0.92% | −2,632−14.3% | Reduced |
| EAM Investors, LLC | 15,695 | $1.61M | 0.25% | −1,452−8.5% | Reduced |
| UBS Group AG | 15,065 | $1.55M | 0.00% | +12,177+421.6% | Added |
| GHP Investment Advisors, Inc. | 15,040 | $1.55M | 0.12% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 14,614 | $1.50M | 0.03% | +3,489+31.4% | Added |
| PDT Partners, LLC | 14,500 | $1.49M | 0.10% | +2,700+22.9% | Added |
| PEAK6 Investments LLC | 12,801 | $1.32M | 0.04% | +12,801 | New |
| Citigroup Inc | 12,717 | $1.31M | 0.00% | −193−1.5% | Reduced |
| LPL Financial LLC | 12,370 | $1.27M | 0.00% | −65−0.5% | Reduced |
| Morse Asset Management, Inc | 12,360 | $1.27M | 0.31% | +1,380+12.6% | Added |
| Two Sigma Investments, LP | 11,136 | $1.15M | 0.00% | +11,136 | New |
| Navellier & Associates Inc | 10,872 | $1.12M | 0.17% | +1,630+17.6% | Added |
| Susquehanna Fundamental Investments, LLC | 10,782 | $1.11M | 0.02% | −2,700−20.0% | Reduced |
| Wells Fargo & Company | 9,843 | $1.01M | 0.00% | −1,958−16.6% | Reduced |
| Man Group plc | 9,200 | $947.0K | 0.00% | −5,553−37.6% | Reduced |
| Marshall Wace, LLP | 9,008 | $926.0K | 0.00% | +5,187+135.7% | Added |
| Northern Trust Corp | 8,093 | $832.0K | 0.00% | +25+0.3% | Added |
| Squarepoint Ops LLC | 7,823 | $805.0K | 0.01% | +5,155+193.2% | Added |
| Lazard Asset Management LLC | 6,588 | $677.0K | 0.00% | +6,588 | New |
| Van Eck Associates Corp | 6,539 | $673.0K | 0.00% | +6,539 | New |
| Truvestments Capital LLC | 6,130 | $631.0K | 0.35% | −397−6.1% | Reduced |
| Qube Research & Technologies Ltd | 6,082 | $626.0K | 0.01% | +6,082 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $607.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,816 | $597.0K | 0.00% | −1,316−18.5% | Reduced |
| Eagle Ridge Investment Management | 5,794 | $596.0K | 0.07% | −410−6.6% | Reduced |
| Optimum Investment Advisors | 5,500 | $566.0K | 0.18% | −250−4.3% | Reduced |
| Ellsworth Advisors, LLC | 5,385 | $554.0K | 0.27% | +875+19.4% | Added |
| Cubist Systematic Strategies, LLC | 5,386 | $554.0K | 0.01% | +5,386 | New |
| HSBC Holdings PLC | 5,383 | $553.0K | 0.00% | +5,383 | New |
| Select Equity Group, L.P. | 5,241 | $539.2K | 0.00% | +599+12.9% | Added |
| Janus Henderson Group PLC | 5,186 | $533.0K | 0.00% | +5,186 | New |
| State Street Corp | 4,982 | $513.0K | 0.00% | −44−0.9% | Reduced |
| Group One Trading, L.P. | 4,868 | $501.0K | 0.01% | +4,868 | New |
| Premier Fund Managers Ltd | 4,810 | $498.0K | 0.02% | +4,810 | New |
| Wolverine Trading, LLC | 4,403 | $455.0K | 0.01% | +4,403 | New |
| Paloma Partners Management Co | 4,187 | $431.0K | 0.01% | +4,187 | New |
| Simplex Trading, LLC | 4,166 | $428.0K | 0.02% | −1,827−30.5% | Reduced |
| Two Sigma Advisers, LP | 3,900 | $401.0K | 0.00% | −3,100−44.3% | Reduced |
| Envestnet Asset Management Inc | 3,900 | $401.0K | 0.00% | −28−0.7% | Reduced |