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, Q4 2021
Institutional positions in Nova Ltd. as of Dec 31, 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
- 161
- +23 vs. Q3 2021
- Shares held
- 20.2M
- +822.5K (+4.2%) vs. Q3 2021
- Total value
- $2.96B
- +$977.8M (+49.2%) vs. Q3 2021
- New holders
- 40
- 59 more added
- Sold out
- 17
- 44 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,651,946 | $388.5M | 1.58% | −264,126−9.1% | Reduced |
| FMR LLC | 1,514,015 | $221.8M | 0.02% | +143,739+10.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,464 | $176.9M | 3.34% | −91,818−7.1% | Reduced |
| Renaissance Technologies LLC | 1,101,486 | $161.4M | 0.20% | −62,414−5.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,097,585 | $160.8M | 1.55% | −111,428−9.2% | Reduced |
| Acadian Asset Management LLC | 980,542 | $143.6M | 0.54% | −4,518−0.5% | Reduced |
| Menora Mivtachim Holdings Ltd. | 958,469 | $140.4M | 1.91% | −44,239−4.4% | Reduced |
| Vanguard Group Inc | 828,598 | $121.4M | 0.00% | +29,666+3.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 826,894 | $120.8M | 1.31% | −63,043−7.1% | Reduced |
| Invesco Ltd. | 669,615 | $98.1M | 0.02% | +48,932+7.9% | Added |
| Meitav Dash Investments Ltd | 597,738 | $87.1M | 1.42% | +11,180+1.9% | Added |
| American Century Companies Inc | 582,893 | $85.4M | 0.05% | −28,024−4.6% | Reduced |
| Oberweis Asset Management Inc | 530,200 | $77.7M | 14.17% | +530,200 | New |
| Adage Capital Partners GP, L.L.C. | 427,272 | $62.6M | 0.11% | −535,222−55.6% | Reduced |
| Montanaro Asset Management Ltd | 420,050 | $61.5M | 6.21% | +45,000+12.0% | Added |
| Loomis Sayles & Co L P | 356,818 | $52.3M | 0.06% | −3,677−1.0% | Reduced |
| Standard Life Aberdeen plc | 333,259 | $48.8M | 0.11% | +7,394+2.3% | Added |
| Bamco Inc | 279,063 | $40.9M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 271,188 | $39.7M | 0.00% | +210,623+347.8% | Added |
| Principal Financial Group Inc | 257,940 | $37.8M | 0.02% | +257,940 | New |
| Royce & Associates LP | 250,557 | $36.7M | 0.27% | −53,937−17.7% | Reduced |
| Millennium Management LLC | 221,050 | $32.4M | 0.04% | +152,781+223.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 210,865 | $30.9M | 0.97% | −20,300−8.8% | Reduced |
| Needham Investment Management LLC | 197,500 | $28.9M | 3.63% | 00.0% | Unchanged |
| Noked Capital LTD | 193,411 | $28.3M | 6.99% | +193,411 | New |
| Noked Israel Ltd | 193,411 | $28.3M | 6.99% | +193,411 | New |
| Putnam Investments LLC | 178,203 | $26.1M | 0.04% | +3,960+2.3% | Added |
| 1832 Asset Management L.P. | 174,000 | $25.3M | 0.04% | −6,000−3.3% | Reduced |
| JPMorgan Chase & Co | 146,287 | $21.4M | 0.00% | +54,705+59.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,266 | $20.8M | 0.22% | +46,279+48.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $20.6M | 1.35% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 134,877 | $19.7M | 0.33% | −9,722−6.7% | Reduced |
| Morgan Stanley | 128,725 | $18.9M | 0.00% | +28,592+28.6% | Added |
| Jane Street Group, LLC | 125,085 | $18.3M | 0.04% | −9,690−7.2% | Reduced |
| State of Tennessee, Treasury Department | 102,631 | $15.0M | 0.06% | −15,459−13.1% | Reduced |
| Thrivent Financial for Lutherans | 91,839 | $13.5M | 0.03% | +698+0.8% | Added |
| EAM Global Investors LLC | 90,630 | $13.3M | 2.36% | +39,886+78.6% | Added |
| Arrowstreet Capital, Limited Partnership | 80,143 | $11.6M | 0.01% | +4,599+6.1% | Added |
| Goldman Sachs Group Inc | 75,459 | $11.1M | 0.00% | +61,693+448.2% | Added |
| Axiom Investors LLC | 75,150 | $11.0M | 0.20% | −6,890−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 64,334 | $9.43M | 0.03% | −7,079−9.9% | Reduced |
| Swiss National Bank | 62,671 | $9.07M | 0.01% | −294−0.5% | Reduced |
| James Investment Research Inc | 58,165 | $8.52M | 0.78% | −7,775−11.8% | Reduced |
| Citadel Advisors LLC | 55,677 | $8.16M | 0.01% | +30,692+122.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $7.87M | 1.30% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 43,250 | $6.34M | 0.00% | +1,144+2.7% | Added |
| Two Sigma Investments, LP | 43,068 | $6.31M | 0.02% | +43,068 | New |
| UBS Group AG | 40,604 | $5.95M | 0.00% | −13,659−25.2% | Reduced |
| D. E. Shaw & Co., Inc. | 39,504 | $5.79M | 0.01% | +11,598+41.6% | Added |
| Eagle Global Advisors LLC | 39,000 | $5.71M | 0.36% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,021 | $5.42M | 0.01% | +37,021 | New |
| SG Capital Management LLC | 36,768 | $5.39M | 2.04% | +14,825+67.6% | Added |
| Jennison Associates LLC | 35,861 | $5.25M | 0.00% | +24,238+208.5% | Added |
| Credit Suisse AG | 35,158 | $5.15M | 0.00% | −3,850−9.9% | Reduced |
| Raymond James & Associates | 32,414 | $4.75M | 0.00% | −4,526−12.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 30,242 | $4.43M | 0.01% | −7,478−19.8% | Reduced |
| ETF Managers Group, LLC | 29,569 | $4.25M | 0.08% | +4,002+15.7% | Added |
| Mackenzie Financial Corp | 28,957 | $4.24M | 0.01% | −425−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $4.10M | 0.01% | −52,400−65.2% | Reduced |
| SEI Investments Co | 24,655 | $3.60M | 0.01% | +335+1.4% | Added |
| Stifel Financial Corp | 23,145 | $3.39M | 0.00% | +18,572+406.1% | Added |
| Geode Capital Management, LLC | 22,974 | $3.37M | 0.00% | +32+0.1% | Added |
| Tower View Investment Management & Research LLC | 21,491 | $3.15M | 1.60% | +138+0.6% | Added |
| Susquehanna International Group, LLP | 20,581 | $3.02M | 0.00% | +20,581 | New |
| Cubist Systematic Strategies, LLC | 16,807 | $2.46M | 0.02% | +16,807 | New |
| Man Group plc | 16,870 | $2.46M | 0.01% | +5,250+45.2% | Added |
| Quadrature Capital Ltd | 16,622 | $2.44M | 0.13% | +10,318+163.7% | Added |
| EMC Capital Management | 15,828 | $2.32M | 1.25% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,960 | $2.29M | 0.07% | +2,400+17.7% | Added |
| Two Sigma Advisers, LP | 15,400 | $2.26M | 0.01% | +15,400 | New |
| Canada Pension Plan Investment Board | 14,800 | $2.13M | 0.00% | +8,100+120.9% | Added |
| Simplex Trading, LLC | 14,467 | $2.12M | 0.07% | +10,501+264.8% | Added |
| Edmond de Rothschild Holding S.A. | 14,391 | $2.08M | 0.04% | −703−4.7% | Reduced |
| Morse Asset Management, Inc | 14,160 | $2.07M | 0.46% | +825+6.2% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.91M | 0.14% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,700 | $1.86M | 0.14% | −1,700−11.8% | Reduced |
| Navellier & Associates Inc | 12,674 | $1.86M | 0.27% | +735+6.2% | Added |
| EAM Investors, LLC | 12,360 | $1.81M | 0.30% | −2,909−19.1% | Reduced |
| LPL Financial LLC | 12,037 | $1.76M | 0.00% | −594−4.7% | Reduced |
| Qube Research & Technologies Ltd | 10,656 | $1.56M | 0.01% | −557−5.0% | Reduced |
| Citigroup Inc | 9,006 | $1.32M | 0.00% | −2,671−22.9% | Reduced |
| Quantbot Technologies LP | 8,782 | $1.29M | 0.10% | +7,982+997.7% | Added |
| Algert Global LLC | 8,150 | $1.19M | 0.15% | +1,490+22.4% | Added |
| Northern Trust Corp | 8,126 | $1.19M | 0.00% | −22−0.3% | Reduced |
| Van Eck Associates Corp | 8,093 | $1.19M | 0.00% | +2,041+33.7% | Added |
| Occudo Quantitative Strategies LP | 8,070 | $1.18M | 0.10% | +8,070 | New |
| Lazard Asset Management LLC | 8,013 | $1.17M | 0.00% | +1,505+23.1% | Added |
| Jump Financial, LLC | 7,900 | $1.16M | 0.07% | +7,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,957 | $1.13M | 0.01% | +2,096+35.8% | Added |
| Select Equity Group, L.P. | 7,255 | $1.06M | 0.00% | +1,604+28.4% | Added |
| Trexquant Investment LP | 7,179 | $1.05M | 0.06% | +7,179 | New |
| Advisor Group Holdings, Inc. | 7,110 | $1.04M | 0.00% | +6,507+1,079.1% | Added |
| BlackRock Inc. | 6,548 | $959.0K | 0.00% | +310+5.0% | Added |
| State of Wisconsin Investment Board | 6,365 | $918.0K | 0.00% | +1,399+28.2% | Added |
| Truvestments Capital LLC | 6,148 | $901.0K | 0.45% | +41+0.7% | Added |
| State Street Corp | 5,887 | $862.0K | 0.00% | −112−1.9% | Reduced |
| Ellsworth Advisors, LLC | 5,634 | $825.0K | 0.31% | +39+0.7% | Added |
| Optimum Investment Advisors | 5,500 | $806.0K | 0.31% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 5,461 | $800.0K | 0.01% | +5,461 | New |
| Eagle Ridge Investment Management | 5,389 | $789.0K | 0.08% | 00.0% | Unchanged |