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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $4.00K | 0.00% | +3+8.6% | Added |
| Lindbrook Capital, LLC | 41 | $4.00K | 0.00% | +9+28.1% | Added |
| Liberty Wealth Management LLC | 62 | $6.00K | 0.00% | −2−3.1% | Reduced |
| Better Money Decisions, LLC | 72 | $7.00K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 139 | $14.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 141 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 172 | $18.0K | 0.00% | +39+29.3% | Added |
| Tower Research Capital LLC (TRC) | 172 | $18.0K | 0.00% | +153+805.3% | Added |
| Quadrant Capital Group LLC | 192 | $20.0K | 0.00% | +162+540.0% | Added |
| TD Private Client Wealth LLC | 589 | $60.5K | 0.00% | +47+8.7% | Added |
| Advisor Group Holdings, Inc. | 727 | $74.0K | 0.00% | −35−4.6% | Reduced |
| US Bancorp | 881 | $91.0K | 0.00% | −342−28.0% | Reduced |
| USA Financial Portformulas Corp | 1,080 | $111.0K | 0.09% | +1,080 | New |
| Royal Bank of Canada | 1,187 | $122.0K | 0.00% | +250+26.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,438 | $148.0K | 0.00% | −102−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,793 | $184.3K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,814 | $187.0K | 0.00% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 2,000 | $206.0K | 0.03% | +2,000 | New |
| Gyon Technologies Capital Management, LP | 2,088 | $215.0K | 0.07% | +2,088 | New |
| D.A. Davidson & Co. | 2,125 | $219.0K | 0.00% | +2,125 | New |
| Barclays PLC | 2,173 | $224.0K | 0.00% | +2,173 | New |
| Harbor Financial Services, LLC | 2,316 | $238.0K | 0.10% | +2,316 | New |
| Russell Investments Group, Ltd. | 2,379 | $245.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,414 | $248.0K | 0.09% | +2,414 | New |
| Advisory Services Network, LLC | 2,430 | $250.0K | 0.01% | −75−3.0% | Reduced |
| Jennison Associates LLC | 2,446 | $252.0K | 0.00% | +2,446 | New |
| Meritage Portfolio Management | 2,553 | $263.0K | 0.02% | +2,553 | New |
| Pictet Asset Management Ltd | 2,650 | $273.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,299 | $339.0K | 0.03% | +3,299 | New |
| New York State Common Retirement Fund | 3,334 | $343.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,373 | $347.0K | 0.00% | +3,373 | New |
| Creative Planning | 3,465 | $357.0K | 0.00% | −200−5.5% | Reduced |
| Paradiem, LLC | 3,965 | $376.0K | 0.12% | +90+2.3% | Added |
| Cornerstone Investment Partners, LLC | 3,650 | $376.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,775 | $388.0K | 0.03% | −97−2.5% | Reduced |
| Amundi | 3,819 | $393.0K | 0.00% | +3,819 | New |
| 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 |
| Simplex Trading, LLC | 4,166 | $428.0K | 0.02% | −1,827−30.5% | Reduced |
| Paloma Partners Management Co | 4,187 | $431.0K | 0.01% | +4,187 | New |
| Wolverine Trading, LLC | 4,403 | $455.0K | 0.01% | +4,403 | New |
| Premier Fund Managers Ltd | 4,810 | $498.0K | 0.02% | +4,810 | New |
| Group One Trading, L.P. | 4,868 | $501.0K | 0.01% | +4,868 | New |
| State Street Corp | 4,982 | $513.0K | 0.00% | −44−0.9% | Reduced |
| Janus Henderson Group PLC | 5,186 | $533.0K | 0.00% | +5,186 | New |
| Select Equity Group, L.P. | 5,241 | $539.2K | 0.00% | +599+12.9% | Added |
| HSBC Holdings PLC | 5,383 | $553.0K | 0.00% | +5,383 | New |
| 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 |
| Optimum Investment Advisors | 5,500 | $566.0K | 0.18% | −250−4.3% | Reduced |
| Eagle Ridge Investment Management | 5,794 | $596.0K | 0.07% | −410−6.6% | Reduced |
| State of Wisconsin Investment Board | 5,816 | $597.0K | 0.00% | −1,316−18.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $607.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,082 | $626.0K | 0.01% | +6,082 | New |
| Truvestments Capital LLC | 6,130 | $631.0K | 0.35% | −397−6.1% | Reduced |
| Van Eck Associates Corp | 6,539 | $673.0K | 0.00% | +6,539 | New |
| Lazard Asset Management LLC | 6,588 | $677.0K | 0.00% | +6,588 | New |
| Squarepoint Ops LLC | 7,823 | $805.0K | 0.01% | +5,155+193.2% | Added |
| Northern Trust Corp | 8,093 | $832.0K | 0.00% | +25+0.3% | Added |
| Marshall Wace, LLP | 9,008 | $926.0K | 0.00% | +5,187+135.7% | Added |
| Man Group plc | 9,200 | $947.0K | 0.00% | −5,553−37.6% | Reduced |
| Wells Fargo & Company | 9,843 | $1.01M | 0.00% | −1,958−16.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,782 | $1.11M | 0.02% | −2,700−20.0% | Reduced |
| Navellier & Associates Inc | 10,872 | $1.12M | 0.17% | +1,630+17.6% | Added |
| Two Sigma Investments, LP | 11,136 | $1.15M | 0.00% | +11,136 | New |
| Morse Asset Management, Inc | 12,360 | $1.27M | 0.31% | +1,380+12.6% | Added |
| LPL Financial LLC | 12,370 | $1.27M | 0.00% | −65−0.5% | Reduced |
| Citigroup Inc | 12,717 | $1.31M | 0.00% | −193−1.5% | Reduced |
| PEAK6 Investments LLC | 12,801 | $1.32M | 0.04% | +12,801 | New |
| PDT Partners, LLC | 14,500 | $1.49M | 0.10% | +2,700+22.9% | Added |
| Edmond de Rothschild Holding S.A. | 14,614 | $1.50M | 0.03% | +3,489+31.4% | Added |
| GHP Investment Advisors, Inc. | 15,040 | $1.55M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 15,065 | $1.55M | 0.00% | +12,177+421.6% | Added |
| EAM Investors, LLC | 15,695 | $1.61M | 0.25% | −1,452−8.5% | Reduced |
| EMC Capital Management | 15,828 | $1.63M | 0.92% | −2,632−14.3% | Reduced |
| Comerica Bank | 20,955 | $1.99M | 0.01% | +7,937+61.0% | Added |
| Tower View Investment Management & Research LLC | 21,137 | $2.17M | 1.10% | +52+0.2% | Added |
| D. E. Shaw & Co., Inc. | 22,097 | $2.27M | 0.00% | +7,163+48.0% | Added |
| Geode Capital Management, LLC | 22,862 | $2.35M | 0.00% | +136+0.6% | Added |
| SEI Investments Co | 22,825 | $2.36M | 0.01% | +2,327+11.4% | Added |
| Mackenzie Financial Corp | 25,631 | $2.64M | 0.00% | +25,631 | New |
| ETF Managers Group, LLC | 27,327 | $2.81M | 0.05% | −7,919−22.5% | Reduced |
| Raymond James & Associates | 29,753 | $3.06M | 0.00% | +19,841+200.2% | Added |
| SG Americas Securities, LLC | 30,527 | $3.14M | 0.02% | +7,191+30.8% | Added |
| Credit Suisse AG | 32,099 | $3.30M | 0.00% | −7,359−18.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,300 | $3.73M | 0.01% | +36,300 | New |
| Parametric Portfolio Associates LLC | 37,122 | $3.82M | 0.00% | +3,875+11.7% | Added |
| Susquehanna International Group, LLP | 38,663 | $3.98M | 0.00% | +15,534+67.2% | Added |
| Eagle Global Advisors LLC | 39,000 | $4.01M | 0.26% | −1,000−2.5% | Reduced |
| JPMorgan Chase & Co | 40,288 | $4.14M | 0.00% | −5,665−12.3% | Reduced |
| BlackRock Inc. | 40,440 | $4.16M | 0.00% | +34,559+587.6% | Added |
| Deutsche Bank AG | 46,730 | $4.81M | 0.00% | +37,501+406.3% | Added |
| Citadel Advisors LLC | 46,950 | $4.83M | 0.01% | +31,408+202.1% | Added |
| EAM Global Investors LLC | 50,744 | $5.22M | 1.45% | −7,224−12.5% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $5.53M | 0.98% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 58,793 | $6.05M | 0.01% | −16,417−21.8% | Reduced |
| Swiss National Bank | 62,304 | $6.40M | 0.00% | −2,436−3.8% | Reduced |