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Livermore
Livermore
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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 2 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.

Q4 2021 vs. Q3 2021

How the institutions holding Nova Ltd. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NVMI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders138161+23
Shares19.4M20.2M+822.5K (+4.2%)
Value$1.99B$2.96B+$977.8M (+49.2%)

New holders (40)

Institutions that held Nova Ltd. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to NVMI in Q4 2021
InstitutionSharesValue% of portfolio
Oberweis Asset Management Inc530,200$77.7M14.17%
Principal Financial Group Inc257,940$37.8M0.02%
Noked Capital LTD193,411$28.3M6.99%
Noked Israel Ltd193,411$28.3M6.99%
Two Sigma Investments, LP43,068$6.31M0.02%
BNP Paribas Arbitrage, SA37,021$5.42M0.01%
Susquehanna International Group, LLP20,581$3.02M0.00%
Cubist Systematic Strategies, LLC16,807$2.46M0.02%
Two Sigma Advisers, LP15,400$2.26M0.01%
Occudo Quantitative Strategies LP8,070$1.18M0.10%
Jump Financial, LLC7,900$1.16M0.07%
Trexquant Investment LP7,179$1.05M0.06%
Employees Retirement System of Texas5,461$800.0K0.01%
TD Waterhouse Canada Inc.4,614$666.4K0.01%
Quent Capital, LLC4,449$652.0K0.14%
Dynamic Technology Lab Private Ltd3,819$559.0K0.06%
Walleye Trading LLC2,830$415.0K0.01%
Voloridge Investment Management, LLC2,739$401.0K0.00%
Walleye Capital LLC2,685$393.0K0.01%
Wolverine Trading, LLC2,588$372.0K0.00%
Pinnacle Financial Partners Inc2,473$362.0K0.01%
Bank of New York Mellon Corp1,850$271.0K0.00%
Brandywine Oak Private Wealth LLC1,648$270.0K0.03%
Jag Capital Management, LLC1,784$261.0K0.02%
Balyasny Asset Management LLC1,775$260.0K0.00%
Alliancebernstein L.P.1,737$254.0K0.00%
Cerity Partners LLC1,731$254.0K0.00%
Gsa Capital Partners LLP1,717$252.0K0.03%
Veriti Management LLC1,521$223.0K0.03%
McLean Asset Management Corp1,500$207.0K0.08%
Norges Bank1,401$202.0K0.00%
CIBC Private Wealth Group, LLC1,369$201.0K0.00%
SG Americas Securities, LLC1,235$181.0K0.00%
State of Wyoming157$23.0K0.01%
CWM, LLC100$15.0K0.00%
Assetmark, Inc97$14.0K0.00%
Elequin Capital LP27$4.00K0.00%
Bivin & Associates, Inc.25$4.00K0.00%
Fortitude Advisory Group L.L.C.25$4.00K0.00%
Parallel Advisors, LLC12$2.00K0.00%

Sold out (17)

Institutions that held Nova Ltd. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NVMI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Intrinsic Edge Capital Management LLC50,000$5.12M
Marshall Wace, LLP44,787$4.55M
Schroder Investment Management Group23,289$2.38M
Altshuler Shaham Ltd22,061$2.25M
PEAK6 Investments LLC14,953$1.53M
AlphaCrest Capital Management LLC6,287$643.0K
Chiron Investment Management, LLC3,700$378.0K
Keebeck Alpha, LP2,553$261.0K
Paloma Partners Management Co2,187$224.0K
Bank Julius Baer & Co. Ltd, Zurich1,435$147.0K
USA Financial Portformulas Corp970$99.0K
Tower Research Capital LLC (TRC)386$39.0K
O'Shaughnessy Asset Management, LLC213$22.0K
D'Orazio & Associates, Inc.195$20.0K
Liberty Wealth Management LLC175$20.0K
Better Money Decisions, LLC72$7.00K
Harbour Investments, Inc.41$4.00K