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, Q3 2021
Institutional positions in Nova Ltd. as of Sep 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
- 138
- +1 vs. Q2 2021
- Shares held
- 19.4M
- +162.3K (+0.8%) vs. Q2 2021
- Total value
- $1.99B
- +$4.70M (+0.2%) vs. Q2 2021
- New holders
- 18
- 61 more added
- Sold out
- 17
- 40 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,916,072 | $298.3M | 1.21% | +71,007+2.5% | Added |
| FMR LLC | 1,370,276 | $140.2M | 0.01% | +112,934+9.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,299,282 | $132.9M | 3.46% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,209,013 | $123.7M | 1.30% | −25,000−2.0% | Reduced |
| Renaissance Technologies LLC | 1,163,900 | $119.1M | 0.15% | −44,200−3.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,002,708 | $102.6M | 1.50% | −37,356−3.6% | Reduced |
| Acadian Asset Management LLC | 985,060 | $100.7M | 0.38% | −7,239−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 962,494 | $98.5M | 0.19% | +10,543+1.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 889,937 | $90.9M | 1.04% | −6,623−0.7% | Reduced |
| Vanguard Group Inc | 798,932 | $81.7M | 0.00% | +24,113+3.1% | Added |
| Invesco Ltd. | 620,683 | $63.5M | 0.02% | +142,152+29.7% | Added |
| American Century Companies Inc | 610,917 | $62.5M | 0.04% | −1,327−0.2% | Reduced |
| Meitav Dash Investments Ltd | 586,558 | $59.9M | 0.98% | +709+0.1% | Added |
| Montanaro Asset Management Ltd | 375,050 | $38.4M | 4.63% | +40,000+11.9% | Added |
| Loomis Sayles & Co L P | 360,495 | $36.9M | 0.05% | +10,032+2.9% | Added |
| Standard Life Aberdeen plc | 325,865 | $33.2M | 0.07% | +17,040+5.5% | Added |
| Royce & Associates LP | 304,494 | $31.1M | 0.23% | −30,500−9.1% | Reduced |
| Bamco Inc | 279,063 | $28.5M | 0.06% | +24,063+9.4% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 231,165 | $23.6M | 0.79% | 00.0% | Unchanged |
| Needham Investment Management LLC | 197,500 | $20.2M | 2.70% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 180,000 | $18.2M | 0.03% | +70,000+63.6% | Added |
| Putnam Investments LLC | 174,243 | $17.8M | 0.03% | −573−0.3% | Reduced |
| Phoenix Holdings Ltd. | 144,599 | $14.8M | 0.26% | +37,905+35.5% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $14.4M | 1.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 134,775 | $13.8M | 0.03% | +26,487+24.5% | Added |
| State of Tennessee, Treasury Department | 118,090 | $12.1M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 100,133 | $10.2M | 0.00% | +4,399+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,987 | $9.82M | 0.11% | +4,255+4.6% | Added |
| JPMorgan Chase & Co | 91,582 | $9.37M | 0.00% | +51,294+127.3% | Added |
| Thrivent Financial for Lutherans | 91,141 | $9.32M | 0.02% | +569+0.6% | Added |
| Axiom Investors LLC | 82,040 | $8.39M | 0.14% | +8,585+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,400 | $8.22M | 0.02% | +44,100+121.5% | Added |
| Arrowstreet Capital, Limited Partnership | 75,544 | $7.68M | 0.01% | +11,116+17.3% | Added |
| State of New Jersey Common Pension Fund D | 71,413 | $7.30M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 68,269 | $6.98M | 0.01% | −4,639−6.4% | Reduced |
| James Investment Research Inc | 65,940 | $6.75M | 0.63% | −2,744−4.0% | Reduced |
| Swiss National Bank | 62,965 | $6.39M | 0.00% | +661+1.1% | Added |
| Bank of America Corp | 60,565 | $6.19M | 0.00% | −46,926−43.7% | Reduced |
| UBS Group AG | 54,263 | $5.55M | 0.00% | +39,198+260.2% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $5.50M | 1.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 50,744 | $5.19M | 1.23% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 50,000 | $5.12M | 0.35% | +50,000 | New |
| Marshall Wace, LLP | 44,787 | $4.55M | 0.02% | +35,779+397.2% | Added |
| Parametric Portfolio Associates LLC | 42,106 | $4.31M | 0.00% | +4,984+13.4% | Added |
| Credit Suisse AG | 39,008 | $3.99M | 0.00% | +6,909+21.5% | Added |
| Eagle Global Advisors LLC | 39,000 | $3.99M | 0.26% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 37,720 | $3.86M | 0.01% | −21,073−35.8% | Reduced |
| Raymond James & Associates | 36,940 | $3.75M | 0.00% | +7,187+24.2% | Added |
| Mackenzie Financial Corp | 29,382 | $3.00M | 0.00% | +3,751+14.6% | Added |
| D. E. Shaw & Co., Inc. | 27,906 | $2.85M | 0.00% | +5,809+26.3% | Added |
| ETF Managers Group, LLC | 25,567 | $2.63M | 0.05% | −1,760−6.4% | Reduced |
| Citadel Advisors LLC | 24,985 | $2.56M | 0.00% | −21,965−46.8% | Reduced |
| SEI Investments Co | 24,320 | $2.50M | 0.01% | +1,495+6.5% | Added |
| Schroder Investment Management Group | 23,289 | $2.38M | 0.00% | +21,475+1,183.8% | Added |
| Geode Capital Management, LLC | 22,942 | $2.35M | 0.00% | +80+0.3% | Added |
| Altshuler Shaham Ltd | 22,061 | $2.25M | 0.02% | −48,365−68.7% | Reduced |
| SG Capital Management LLC | 21,943 | $2.25M | 0.96% | +21,943 | New |
| Tower View Investment Management & Research LLC | 21,353 | $2.18M | 1.21% | +216+1.0% | Added |
| EMC Capital Management | 15,828 | $1.72M | 0.96% | 00.0% | Unchanged |
| EAM Investors, LLC | 15,269 | $1.56M | 0.26% | −426−2.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 15,094 | $1.53M | 0.04% | +480+3.3% | Added |
| PEAK6 Investments LLC | 14,953 | $1.53M | 0.03% | +2,152+16.8% | Added |
| PDT Partners, LLC | 14,400 | $1.47M | 0.11% | −100−0.7% | Reduced |
| Goldman Sachs Group Inc | 13,766 | $1.41M | 0.00% | −51,598−78.9% | Reduced |
| Premier Fund Managers Ltd | 13,560 | $1.37M | 0.04% | +8,750+181.9% | Added |
| Morse Asset Management, Inc | 13,335 | $1.36M | 0.32% | +975+7.9% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.33M | 0.11% | −2,016−13.4% | Reduced |
| LPL Financial LLC | 12,631 | $1.29M | 0.00% | +261+2.1% | Added |
| Navellier & Associates Inc | 11,939 | $1.22M | 0.18% | +1,067+9.8% | Added |
| Citigroup Inc | 11,677 | $1.19M | 0.00% | −1,040−8.2% | Reduced |
| Jennison Associates LLC | 11,623 | $1.19M | 0.00% | +9,177+375.2% | Added |
| Man Group plc | 11,620 | $1.19M | 0.00% | +2,420+26.3% | Added |
| Qube Research & Technologies Ltd | 11,213 | $1.15M | 0.01% | +5,131+84.4% | Added |
| Northern Trust Corp | 8,148 | $833.0K | 0.00% | +55+0.7% | Added |
| Barclays PLC | 6,664 | $682.0K | 0.00% | +4,491+206.7% | Added |
| Algert Global LLC | 6,660 | $681.0K | 0.09% | +6,660 | New |
| Canada Pension Plan Investment Board | 6,700 | $681.0K | 0.00% | +6,700 | New |
| Lazard Asset Management LLC | 6,508 | $665.0K | 0.00% | −80−1.2% | Reduced |
| Quadrature Capital Ltd | 6,304 | $645.0K | 0.02% | +6,304 | New |
| AlphaCrest Capital Management LLC | 6,287 | $643.0K | 0.03% | +6,287 | New |
| BlackRock Inc. | 6,238 | $638.0K | 0.00% | −34,202−84.6% | Reduced |
| Truvestments Capital LLC | 6,107 | $625.0K | 0.34% | −23−0.4% | Reduced |
| Van Eck Associates Corp | 6,052 | $619.0K | 0.00% | −487−7.4% | Reduced |
| State Street Corp | 5,999 | $614.0K | 0.00% | +1,017+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $596.0K | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 5,651 | $578.0K | 0.00% | +410+7.8% | Added |
| Ellsworth Advisors, LLC | 5,595 | $572.0K | 0.26% | +210+3.9% | Added |
| Optimum Investment Advisors | 5,500 | $563.0K | 0.24% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 5,389 | $551.0K | 0.06% | −405−7.0% | Reduced |
| Bank Hapoalim BM | 5,220 | $534.0K | 0.06% | +5,220 | New |
| Group One Trading, L.P. | 5,042 | $516.0K | 0.01% | +174+3.6% | Added |
| State of Wisconsin Investment Board | 4,966 | $505.0K | 0.00% | −850−14.6% | Reduced |
| Amundi | 4,824 | $493.0K | 0.00% | +1,005+26.3% | Added |
| Stifel Financial Corp | 4,573 | $468.0K | 0.00% | +4,573 | New |
| HMS Capital Management, LLC | 4,411 | $451.0K | 0.21% | +4,411 | New |
| Paradiem, LLC | 3,742 | $415.0K | 0.12% | −223−5.6% | Reduced |
| Simplex Trading, LLC | 3,966 | $398.0K | 0.01% | −200−4.8% | Reduced |
| Envestnet Asset Management Inc | 3,767 | $385.0K | 0.00% | −133−3.4% | Reduced |
| Chiron Investment Management, LLC | 3,700 | $378.0K | 0.06% | +3,700 | New |
| Deutsche Bank AG | 3,562 | $365.0K | 0.00% | −43,168−92.4% | Reduced |