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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 36 | $3.00K | 0.00% | +23+176.9% | Added |
| Harbour Investments, Inc. | 41 | $4.00K | 0.00% | +3+7.9% | Added |
| Lindbrook Capital, LLC | 46 | $5.00K | 0.00% | +5+12.2% | Added |
| Pacer Advisors, Inc. | 52 | $5.00K | 0.00% | +52 | New |
| Better Money Decisions, LLC | 72 | $7.00K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 81 | $8.00K | 0.00% | +81 | New |
| Meeder Asset Management Inc | 144 | $15.0K | 0.00% | +5+3.6% | Added |
| Quadrant Capital Group LLC | 196 | $20.0K | 0.00% | +4+2.1% | Added |
| Liberty Wealth Management LLC | 175 | $20.0K | 0.01% | +113+182.3% | Added |
| D'Orazio & Associates, Inc. | 195 | $20.0K | 0.00% | +195 | New |
| O'Shaughnessy Asset Management, LLC | 213 | $22.0K | 0.00% | +213 | New |
| Signaturefd, LLC | 228 | $23.0K | 0.00% | +56+32.6% | Added |
| Tower Research Capital LLC (TRC) | 386 | $39.0K | 0.00% | +214+124.4% | Added |
| Wells Fargo & Company | 460 | $46.0K | 0.00% | −9,383−95.3% | Reduced |
| TD Private Client Wealth LLC | 598 | $60.8K | 0.00% | +9+1.5% | Added |
| Advisor Group Holdings, Inc. | 603 | $61.0K | 0.00% | −124−17.1% | Reduced |
| Quantbot Technologies LP | 800 | $81.0K | 0.01% | +800 | New |
| US Bancorp | 878 | $90.0K | 0.00% | −3−0.3% | Reduced |
| USA Financial Portformulas Corp | 970 | $99.0K | 0.09% | −110−10.2% | Reduced |
| Royal Bank of Canada | 1,187 | $122.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,435 | $147.0K | 0.00% | −3−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,793 | $183.2K | 0.00% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 2,000 | $205.0K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,051 | $208.0K | 0.00% | +2,051 | New |
| Advisory Services Network, LLC | 2,095 | $214.0K | 0.01% | −335−13.8% | Reduced |
| Pictet Asset Management SA | 2,102 | $215.0K | 0.00% | +2,102 | New |
| D.A. Davidson & Co. | 2,125 | $217.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,125 | $217.0K | 0.01% | +2,125 | New |
| Paloma Partners Management Co | 2,187 | $224.0K | 0.01% | −2,000−47.8% | Reduced |
| Russell Investments Group, Ltd. | 2,379 | $239.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,391 | $243.0K | 0.00% | −2,992−55.6% | Reduced |
| Keebeck Alpha, LP | 2,553 | $261.0K | 0.08% | +139+5.8% | Added |
| Meritage Portfolio Management | 2,570 | $263.0K | 0.02% | +17+0.7% | Added |
| Cornerstone Investment Partners, LLC | 2,950 | $302.0K | 0.02% | −700−19.2% | Reduced |
| Eqis Capital Management, Inc. | 3,154 | $323.0K | 0.02% | −621−16.5% | Reduced |
| New York State Common Retirement Fund | 3,334 | $341.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,468 | $353.0K | 0.00% | +95+2.8% | Added |
| Deutsche Bank AG | 3,562 | $365.0K | 0.00% | −43,168−92.4% | Reduced |
| Creative Planning | 3,571 | $365.0K | 0.00% | +106+3.1% | Added |
| Chiron Investment Management, LLC | 3,700 | $378.0K | 0.06% | +3,700 | New |
| Envestnet Asset Management Inc | 3,767 | $385.0K | 0.00% | −133−3.4% | Reduced |
| Simplex Trading, LLC | 3,966 | $398.0K | 0.01% | −200−4.8% | Reduced |
| Paradiem, LLC | 3,742 | $415.0K | 0.12% | −223−5.6% | Reduced |
| HMS Capital Management, LLC | 4,411 | $451.0K | 0.21% | +4,411 | New |
| Stifel Financial Corp | 4,573 | $468.0K | 0.00% | +4,573 | New |
| Amundi | 4,824 | $493.0K | 0.00% | +1,005+26.3% | Added |
| State of Wisconsin Investment Board | 4,966 | $505.0K | 0.00% | −850−14.6% | Reduced |
| Group One Trading, L.P. | 5,042 | $516.0K | 0.01% | +174+3.6% | Added |
| Bank Hapoalim BM | 5,220 | $534.0K | 0.06% | +5,220 | New |
| Eagle Ridge Investment Management | 5,389 | $551.0K | 0.06% | −405−7.0% | Reduced |
| Optimum Investment Advisors | 5,500 | $563.0K | 0.24% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 5,595 | $572.0K | 0.26% | +210+3.9% | Added |
| Select Equity Group, L.P. | 5,651 | $578.0K | 0.00% | +410+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $596.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 5,999 | $614.0K | 0.00% | +1,017+20.4% | Added |
| Van Eck Associates Corp | 6,052 | $619.0K | 0.00% | −487−7.4% | Reduced |
| Truvestments Capital LLC | 6,107 | $625.0K | 0.34% | −23−0.4% | Reduced |
| BlackRock Inc. | 6,238 | $638.0K | 0.00% | −34,202−84.6% | Reduced |
| AlphaCrest Capital Management LLC | 6,287 | $643.0K | 0.03% | +6,287 | New |
| Quadrature Capital Ltd | 6,304 | $645.0K | 0.02% | +6,304 | New |
| Lazard Asset Management LLC | 6,508 | $665.0K | 0.00% | −80−1.2% | Reduced |
| 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 |
| Barclays PLC | 6,664 | $682.0K | 0.00% | +4,491+206.7% | Added |
| Northern Trust Corp | 8,148 | $833.0K | 0.00% | +55+0.7% | Added |
| Qube Research & Technologies Ltd | 11,213 | $1.15M | 0.01% | +5,131+84.4% | Added |
| Man Group plc | 11,620 | $1.19M | 0.00% | +2,420+26.3% | Added |
| Jennison Associates LLC | 11,623 | $1.19M | 0.00% | +9,177+375.2% | Added |
| Citigroup Inc | 11,677 | $1.19M | 0.00% | −1,040−8.2% | Reduced |
| Navellier & Associates Inc | 11,939 | $1.22M | 0.18% | +1,067+9.8% | Added |
| LPL Financial LLC | 12,631 | $1.29M | 0.00% | +261+2.1% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.33M | 0.11% | −2,016−13.4% | Reduced |
| Morse Asset Management, Inc | 13,335 | $1.36M | 0.32% | +975+7.9% | Added |
| Premier Fund Managers Ltd | 13,560 | $1.37M | 0.04% | +8,750+181.9% | Added |
| Goldman Sachs Group Inc | 13,766 | $1.41M | 0.00% | −51,598−78.9% | Reduced |
| PDT Partners, LLC | 14,400 | $1.47M | 0.11% | −100−0.7% | Reduced |
| PEAK6 Investments LLC | 14,953 | $1.53M | 0.03% | +2,152+16.8% | Added |
| Edmond de Rothschild Holding S.A. | 15,094 | $1.53M | 0.04% | +480+3.3% | Added |
| EAM Investors, LLC | 15,269 | $1.56M | 0.26% | −426−2.7% | Reduced |
| EMC Capital Management | 15,828 | $1.72M | 0.96% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 21,353 | $2.18M | 1.21% | +216+1.0% | Added |
| SG Capital Management LLC | 21,943 | $2.25M | 0.96% | +21,943 | New |
| Altshuler Shaham Ltd | 22,061 | $2.25M | 0.02% | −48,365−68.7% | Reduced |
| Geode Capital Management, LLC | 22,942 | $2.35M | 0.00% | +80+0.3% | Added |
| Schroder Investment Management Group | 23,289 | $2.38M | 0.00% | +21,475+1,183.8% | Added |
| SEI Investments Co | 24,320 | $2.50M | 0.01% | +1,495+6.5% | Added |
| Citadel Advisors LLC | 24,985 | $2.56M | 0.00% | −21,965−46.8% | Reduced |
| ETF Managers Group, LLC | 25,567 | $2.63M | 0.05% | −1,760−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 27,906 | $2.85M | 0.00% | +5,809+26.3% | Added |
| Mackenzie Financial Corp | 29,382 | $3.00M | 0.00% | +3,751+14.6% | Added |
| Raymond James & Associates | 36,940 | $3.75M | 0.00% | +7,187+24.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 37,720 | $3.86M | 0.01% | −21,073−35.8% | Reduced |
| Eagle Global Advisors LLC | 39,000 | $3.99M | 0.26% | 00.0% | Unchanged |
| Credit Suisse AG | 39,008 | $3.99M | 0.00% | +6,909+21.5% | Added |
| Parametric Portfolio Associates LLC | 42,106 | $4.31M | 0.00% | +4,984+13.4% | Added |
| Marshall Wace, LLP | 44,787 | $4.55M | 0.02% | +35,779+397.2% | Added |
| Intrinsic Edge Capital Management LLC | 50,000 | $5.12M | 0.35% | +50,000 | New |
| EAM Global Investors LLC | 50,744 | $5.19M | 1.23% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $5.50M | 1.00% | 00.0% | Unchanged |
| UBS Group AG | 54,263 | $5.55M | 0.00% | +39,198+260.2% | Added |