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 |
|---|---|---|---|---|---|
| Creative Planning | 3,571 | $365.0K | 0.00% | +106+3.1% | Added |
| Cetera Advisor Networks LLC | 3,468 | $353.0K | 0.00% | +95+2.8% | Added |
| New York State Common Retirement Fund | 3,334 | $341.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,154 | $323.0K | 0.02% | −621−16.5% | Reduced |
| Cornerstone Investment Partners, LLC | 2,950 | $302.0K | 0.02% | −700−19.2% | Reduced |
| Meritage Portfolio Management | 2,570 | $263.0K | 0.02% | +17+0.7% | Added |
| Keebeck Alpha, LP | 2,553 | $261.0K | 0.08% | +139+5.8% | Added |
| HSBC Holdings PLC | 2,391 | $243.0K | 0.00% | −2,992−55.6% | Reduced |
| Russell Investments Group, Ltd. | 2,379 | $239.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,187 | $224.0K | 0.01% | −2,000−47.8% | Reduced |
| 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 |
| Pictet Asset Management SA | 2,102 | $215.0K | 0.00% | +2,102 | New |
| Advisory Services Network, LLC | 2,095 | $214.0K | 0.01% | −335−13.8% | Reduced |
| TD Asset Management Inc | 2,051 | $208.0K | 0.00% | +2,051 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $205.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,793 | $183.2K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,435 | $147.0K | 0.00% | −3−0.2% | Reduced |
| Royal Bank of Canada | 1,187 | $122.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 970 | $99.0K | 0.09% | −110−10.2% | Reduced |
| US Bancorp | 878 | $90.0K | 0.00% | −3−0.3% | Reduced |
| Quantbot Technologies LP | 800 | $81.0K | 0.01% | +800 | New |
| Advisor Group Holdings, Inc. | 603 | $61.0K | 0.00% | −124−17.1% | Reduced |
| TD Private Client Wealth LLC | 598 | $60.8K | 0.00% | +9+1.5% | Added |
| Wells Fargo & Company | 460 | $46.0K | 0.00% | −9,383−95.3% | Reduced |
| Tower Research Capital LLC (TRC) | 386 | $39.0K | 0.00% | +214+124.4% | Added |
| Signaturefd, LLC | 228 | $23.0K | 0.00% | +56+32.6% | Added |
| O'Shaughnessy Asset Management, LLC | 213 | $22.0K | 0.00% | +213 | New |
| 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 |
| Meeder Asset Management Inc | 144 | $15.0K | 0.00% | +5+3.6% | Added |
| Total Clarity Wealth Management, Inc. | 81 | $8.00K | 0.00% | +81 | New |
| Better Money Decisions, LLC | 72 | $7.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $5.00K | 0.00% | +5+12.2% | Added |
| Pacer Advisors, Inc. | 52 | $5.00K | 0.00% | +52 | New |
| Harbour Investments, Inc. | 41 | $4.00K | 0.00% | +3+7.9% | Added |
| First Horizon Advisors, Inc. | 36 | $3.00K | 0.00% | +23+176.9% | 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 |