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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 64,428 | $6.62M | 0.01% | −26,785−29.4% | Reduced |
| Goldman Sachs Group Inc | 65,364 | $6.72M | 0.00% | +59,572+1,028.5% | Added |
| James Investment Research Inc | 68,684 | $7.07M | 0.61% | +20,318+42.0% | Added |
| Altshuler Shaham Ltd | 70,426 | $7.23M | 0.05% | −54,276−43.5% | Reduced |
| State of New Jersey Common Pension Fund D | 71,413 | $7.35M | 0.02% | −2,338−3.2% | Reduced |
| Millennium Management LLC | 72,908 | $7.50M | 0.01% | +68,575+1,582.6% | Added |
| Axiom Investors LLC | 73,455 | $7.56M | 0.12% | −1,516−2.0% | Reduced |
| Thrivent Financial for Lutherans | 90,572 | $9.32M | 0.02% | +1,464+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,732 | $9.44M | 0.11% | +16,383+21.7% | Added |
| Morgan Stanley | 95,734 | $9.85M | 0.00% | +81,340+565.1% | Added |
| Phoenix Holdings Ltd. | 106,694 | $11.0M | 0.21% | −17,356−14.0% | Reduced |
| Bank of America Corp | 107,491 | $11.1M | 0.00% | +52,137+94.2% | Added |
| Jane Street Group, LLC | 108,288 | $11.1M | 0.03% | +77,488+251.6% | Added |
| 1832 Asset Management L.P. | 110,000 | $11.4M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 118,090 | $12.2M | 0.05% | 00.0% | Unchanged |
| Noked Capital LTD | 120,180 | $12.4M | 3.08% | 00.0% | Unchanged |
| Noked Israel Ltd | 120,180 | $12.4M | 3.08% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $14.4M | 1.06% | +140,375 | New |
| Putnam Investments LLC | 174,816 | $18.0M | 0.03% | +4,370+2.6% | Added |
| Needham Investment Management LLC | 197,500 | $20.3M | 2.97% | −6,000−2.9% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 231,165 | $23.8M | 0.80% | −30,000−11.5% | Reduced |
| Bamco Inc | 255,000 | $26.2M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 308,825 | $31.8M | 0.07% | +160,234+107.8% | Added |
| Royce & Associates LP | 334,994 | $34.5M | 0.24% | −35,680−9.6% | Reduced |
| Montanaro Asset Management Ltd | 335,050 | $34.5M | 4.34% | +240,750+255.3% | Added |
| Loomis Sayles & Co L P | 350,463 | $36.1M | 0.04% | +13,780+4.1% | Added |
| Invesco Ltd. | 478,531 | $49.2M | 0.01% | +1,405+0.3% | Added |
| Meitav Dash Investments Ltd | 585,849 | $60.2M | 1.54% | +148,511+34.0% | Added |
| American Century Companies Inc | 612,244 | $63.0M | 0.04% | −23,200−3.7% | Reduced |
| Vanguard Group Inc | 774,819 | $79.7M | 0.00% | +37,090+5.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 896,560 | $92.2M | 1.05% | +24,740+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 951,951 | $97.9M | 0.19% | −631,423−39.9% | Reduced |
| Acadian Asset Management LLC | 992,299 | $102.1M | 0.38% | −35,097−3.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,040,064 | $107.0M | 1.54% | −184,732−15.1% | Reduced |
| Renaissance Technologies LLC | 1,208,100 | $124.3M | 0.16% | −137,400−10.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,234,013 | $127.0M | 1.33% | +50,000+4.2% | Added |
| FMR LLC | 1,257,342 | $129.4M | 0.01% | +346,942+38.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,299,282 | $133.7M | 3.32% | −25,500−1.9% | Reduced |
| Wasatch Advisors Inc | 2,845,065 | $292.7M | 1.19% | +572,478+25.2% | Added |
| Ibex Investors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −52,663−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |