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 |
|---|---|---|---|---|---|
| Amundi | 3,819 | $393.0K | 0.00% | +3,819 | New |
| Eqis Capital Management, Inc. | 3,775 | $388.0K | 0.03% | −97−2.5% | 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 |
| Creative Planning | 3,465 | $357.0K | 0.00% | −200−5.5% | Reduced |
| Cetera Advisor Networks LLC | 3,373 | $347.0K | 0.00% | +3,373 | New |
| New York State Common Retirement Fund | 3,334 | $343.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,299 | $339.0K | 0.03% | +3,299 | New |
| Pictet Asset Management Ltd | 2,650 | $273.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 2,553 | $263.0K | 0.02% | +2,553 | New |
| Jennison Associates LLC | 2,446 | $252.0K | 0.00% | +2,446 | New |
| Advisory Services Network, LLC | 2,430 | $250.0K | 0.01% | −75−3.0% | Reduced |
| Keebeck Alpha, LP | 2,414 | $248.0K | 0.09% | +2,414 | New |
| Russell Investments Group, Ltd. | 2,379 | $245.0K | 0.00% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 2,316 | $238.0K | 0.10% | +2,316 | New |
| Barclays PLC | 2,173 | $224.0K | 0.00% | +2,173 | New |
| D.A. Davidson & Co. | 2,125 | $219.0K | 0.00% | +2,125 | New |
| Gyon Technologies Capital Management, LP | 2,088 | $215.0K | 0.07% | +2,088 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $206.0K | 0.03% | +2,000 | New |
| Schroder Investment Management Group | 1,814 | $187.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,793 | $184.3K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,438 | $148.0K | 0.00% | −102−6.6% | Reduced |
| Royal Bank of Canada | 1,187 | $122.0K | 0.00% | +250+26.7% | Added |
| USA Financial Portformulas Corp | 1,080 | $111.0K | 0.09% | +1,080 | New |
| US Bancorp | 881 | $91.0K | 0.00% | −342−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 727 | $74.0K | 0.00% | −35−4.6% | Reduced |
| TD Private Client Wealth LLC | 589 | $60.5K | 0.00% | +47+8.7% | Added |
| Quadrant Capital Group LLC | 192 | $20.0K | 0.00% | +162+540.0% | Added |
| 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 |
| ClariVest Asset Management LLC | 141 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 139 | $14.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 72 | $7.00K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 62 | $6.00K | 0.00% | −2−3.1% | Reduced |
| 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 |
| First Horizon Corp | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |