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 |
|---|---|---|---|---|---|
| Bank of America Corp | 60,565 | $6.19M | 0.00% | −46,926−43.7% | Reduced |
| Swiss National Bank | 62,965 | $6.39M | 0.00% | +661+1.1% | Added |
| James Investment Research Inc | 65,940 | $6.75M | 0.63% | −2,744−4.0% | Reduced |
| Millennium Management LLC | 68,269 | $6.98M | 0.01% | −4,639−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 71,413 | $7.30M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 75,544 | $7.68M | 0.01% | +11,116+17.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,400 | $8.22M | 0.02% | +44,100+121.5% | Added |
| Axiom Investors LLC | 82,040 | $8.39M | 0.14% | +8,585+11.7% | Added |
| Thrivent Financial for Lutherans | 91,141 | $9.32M | 0.02% | +569+0.6% | Added |
| JPMorgan Chase & Co | 91,582 | $9.37M | 0.00% | +51,294+127.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,987 | $9.82M | 0.11% | +4,255+4.6% | Added |
| Morgan Stanley | 100,133 | $10.2M | 0.00% | +4,399+4.6% | Added |
| State of Tennessee, Treasury Department | 118,090 | $12.1M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 134,775 | $13.8M | 0.03% | +26,487+24.5% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $14.4M | 1.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 144,599 | $14.8M | 0.26% | +37,905+35.5% | Added |
| Putnam Investments LLC | 174,243 | $17.8M | 0.03% | −573−0.3% | Reduced |
| 1832 Asset Management L.P. | 180,000 | $18.2M | 0.03% | +70,000+63.6% | Added |
| Needham Investment Management LLC | 197,500 | $20.2M | 2.70% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 231,165 | $23.6M | 0.79% | 00.0% | Unchanged |
| Bamco Inc | 279,063 | $28.5M | 0.06% | +24,063+9.4% | Added |
| Royce & Associates LP | 304,494 | $31.1M | 0.23% | −30,500−9.1% | Reduced |
| Standard Life Aberdeen plc | 325,865 | $33.2M | 0.07% | +17,040+5.5% | Added |
| Loomis Sayles & Co L P | 360,495 | $36.9M | 0.05% | +10,032+2.9% | Added |
| Montanaro Asset Management Ltd | 375,050 | $38.4M | 4.63% | +40,000+11.9% | Added |
| Meitav Dash Investments Ltd | 586,558 | $59.9M | 0.98% | +709+0.1% | Added |
| American Century Companies Inc | 610,917 | $62.5M | 0.04% | −1,327−0.2% | Reduced |
| Invesco Ltd. | 620,683 | $63.5M | 0.02% | +142,152+29.7% | Added |
| Vanguard Group Inc | 798,932 | $81.7M | 0.00% | +24,113+3.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 889,937 | $90.9M | 1.04% | −6,623−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 962,494 | $98.5M | 0.19% | +10,543+1.1% | Added |
| Acadian Asset Management LLC | 985,060 | $100.7M | 0.38% | −7,239−0.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,002,708 | $102.6M | 1.50% | −37,356−3.6% | Reduced |
| Renaissance Technologies LLC | 1,163,900 | $119.1M | 0.15% | −44,200−3.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,209,013 | $123.7M | 1.30% | −25,000−2.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,299,282 | $132.9M | 3.46% | 00.0% | Unchanged |
| FMR LLC | 1,370,276 | $140.2M | 0.01% | +112,934+9.0% | Added |
| Wasatch Advisors Inc | 2,916,072 | $298.3M | 1.21% | +71,007+2.5% | Added |
| Noked Capital LTD | 0 | $0 | 0.00% | −120,180−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −120,180−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,663−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,527−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |