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 |
|---|---|---|---|---|---|
| Barclays PLC | 3 | $0 | 0.00% | −6,661−100.0% | Reduced |
| Parallel Advisors, LLC | 12 | $2.00K | 0.00% | +12 | New |
| First Horizon Advisors, Inc. | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 27 | $4.00K | 0.00% | +27 | New |
| Bivin & Associates, Inc. | 25 | $4.00K | 0.00% | +25 | New |
| Fortitude Advisory Group L.L.C. | 25 | $4.00K | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 94 | $14.0K | 0.01% | +13+16.0% | Added |
| Assetmark, Inc | 97 | $14.0K | 0.00% | +97 | New |
| CWM, LLC | 100 | $15.0K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 139 | $20.0K | 0.00% | −5−3.5% | Reduced |
| State of Wyoming | 157 | $23.0K | 0.01% | +157 | New |
| Pacer Advisors, Inc. | 204 | $30.0K | 0.00% | +152+292.3% | Added |
| Signaturefd, LLC | 223 | $33.0K | 0.00% | −5−2.2% | Reduced |
| Quadrant Capital Group LLC | 281 | $41.0K | 0.00% | +85+43.4% | Added |
| TD Private Client Wealth LLC | 617 | $90.4K | 0.00% | +19+3.2% | Added |
| Wells Fargo & Company | 657 | $96.0K | 0.00% | +197+42.8% | Added |
| US Bancorp | 905 | $133.0K | 0.00% | +27+3.1% | Added |
| Royal Bank of Canada | 1,197 | $176.0K | 0.00% | +10+0.8% | Added |
| SG Americas Securities, LLC | 1,235 | $181.0K | 0.00% | +1,235 | New |
| CIBC Private Wealth Group, LLC | 1,369 | $201.0K | 0.00% | +1,369 | New |
| Norges Bank | 1,401 | $202.0K | 0.00% | +1,401 | New |
| McLean Asset Management Corp | 1,500 | $207.0K | 0.08% | +1,500 | New |
| Deutsche Bank AG | 1,464 | $215.0K | 0.00% | −2,098−58.9% | Reduced |
| Veriti Management LLC | 1,521 | $223.0K | 0.03% | +1,521 | New |
| Gsa Capital Partners LLP | 1,717 | $252.0K | 0.03% | +1,717 | New |
| Alliancebernstein L.P. | 1,737 | $254.0K | 0.00% | +1,737 | New |
| Cerity Partners LLC | 1,731 | $254.0K | 0.00% | +1,731 | New |
| Balyasny Asset Management LLC | 1,775 | $260.0K | 0.00% | +1,775 | New |
| Jag Capital Management, LLC | 1,784 | $261.0K | 0.02% | +1,784 | New |
| Federation des caisses Desjardins du Quebec | 1,793 | $262.5K | 0.00% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 1,648 | $270.0K | 0.03% | +1,648 | New |
| Bank of New York Mellon Corp | 1,850 | $271.0K | 0.00% | +1,850 | New |
| TD Asset Management Inc | 2,008 | $289.0K | 0.00% | −43−2.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,000 | $293.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,125 | $311.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,273 | $333.0K | 0.01% | −2,769−54.9% | Reduced |
| HSBC Holdings PLC | 2,335 | $338.0K | 0.00% | −56−2.3% | Reduced |
| Russell Investments Group, Ltd. | 2,379 | $341.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,447 | $359.0K | 0.01% | +352+16.8% | Added |
| Pinnacle Financial Partners Inc | 2,473 | $362.0K | 0.01% | +2,473 | New |
| Wolverine Trading, LLC | 2,588 | $372.0K | 0.00% | +2,588 | New |
| Walleye Capital LLC | 2,685 | $393.0K | 0.01% | +2,685 | New |
| Meritage Portfolio Management | 2,702 | $396.0K | 0.02% | +132+5.1% | Added |
| Voloridge Investment Management, LLC | 2,739 | $401.0K | 0.00% | +2,739 | New |
| Eqis Capital Management, Inc. | 2,749 | $403.0K | 0.03% | −405−12.8% | Reduced |
| Walleye Trading LLC | 2,830 | $415.0K | 0.01% | +2,830 | New |
| Cornerstone Investment Partners, LLC | 2,950 | $432.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,020 | $442.0K | 0.00% | +918+43.7% | Added |
| Creative Planning | 3,101 | $454.0K | 0.00% | −470−13.2% | Reduced |
| Paradiem, LLC | 3,921 | $464.0K | 0.15% | +179+4.8% | Added |
| New York State Common Retirement Fund | 3,334 | $488.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,441 | $504.0K | 0.02% | +1,316+61.9% | Added |
| Cetera Advisor Networks LLC | 3,613 | $529.0K | 0.01% | +145+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 3,819 | $559.0K | 0.06% | +3,819 | New |
| HMS Capital Management, LLC | 4,411 | $646.0K | 0.28% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,449 | $652.0K | 0.14% | +4,449 | New |
| TD Waterhouse Canada Inc. | 4,614 | $666.4K | 0.01% | +4,614 | New |
| Envestnet Asset Management Inc | 4,677 | $685.0K | 0.00% | +910+24.2% | Added |
| Bank Hapoalim BM | 4,825 | $707.0K | 0.07% | −395−7.6% | Reduced |
| Amundi | 5,555 | $751.0K | 0.00% | +731+15.2% | Added |
| Eagle Ridge Investment Management | 5,389 | $789.0K | 0.08% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 5,461 | $800.0K | 0.01% | +5,461 | New |
| Optimum Investment Advisors | 5,500 | $806.0K | 0.31% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 5,634 | $825.0K | 0.31% | +39+0.7% | Added |
| State Street Corp | 5,887 | $862.0K | 0.00% | −112−1.9% | Reduced |
| Truvestments Capital LLC | 6,148 | $901.0K | 0.45% | +41+0.7% | Added |
| State of Wisconsin Investment Board | 6,365 | $918.0K | 0.00% | +1,399+28.2% | Added |
| BlackRock Inc. | 6,548 | $959.0K | 0.00% | +310+5.0% | Added |
| Advisor Group Holdings, Inc. | 7,110 | $1.04M | 0.00% | +6,507+1,079.1% | Added |
| Trexquant Investment LP | 7,179 | $1.05M | 0.06% | +7,179 | New |
| Select Equity Group, L.P. | 7,255 | $1.06M | 0.00% | +1,604+28.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,957 | $1.13M | 0.01% | +2,096+35.8% | Added |
| Jump Financial, LLC | 7,900 | $1.16M | 0.07% | +7,900 | New |
| Lazard Asset Management LLC | 8,013 | $1.17M | 0.00% | +1,505+23.1% | Added |
| Occudo Quantitative Strategies LP | 8,070 | $1.18M | 0.10% | +8,070 | New |
| Van Eck Associates Corp | 8,093 | $1.19M | 0.00% | +2,041+33.7% | Added |
| Northern Trust Corp | 8,126 | $1.19M | 0.00% | −22−0.3% | Reduced |
| Algert Global LLC | 8,150 | $1.19M | 0.15% | +1,490+22.4% | Added |
| Quantbot Technologies LP | 8,782 | $1.29M | 0.10% | +7,982+997.7% | Added |
| Citigroup Inc | 9,006 | $1.32M | 0.00% | −2,671−22.9% | Reduced |
| Qube Research & Technologies Ltd | 10,656 | $1.56M | 0.01% | −557−5.0% | Reduced |
| LPL Financial LLC | 12,037 | $1.76M | 0.00% | −594−4.7% | Reduced |
| EAM Investors, LLC | 12,360 | $1.81M | 0.30% | −2,909−19.1% | Reduced |
| Navellier & Associates Inc | 12,674 | $1.86M | 0.27% | +735+6.2% | Added |
| PDT Partners, LLC | 12,700 | $1.86M | 0.14% | −1,700−11.8% | Reduced |
| GHP Investment Advisors, Inc. | 13,024 | $1.91M | 0.14% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 14,160 | $2.07M | 0.46% | +825+6.2% | Added |
| Edmond de Rothschild Holding S.A. | 14,391 | $2.08M | 0.04% | −703−4.7% | Reduced |
| Simplex Trading, LLC | 14,467 | $2.12M | 0.07% | +10,501+264.8% | Added |
| Canada Pension Plan Investment Board | 14,800 | $2.13M | 0.00% | +8,100+120.9% | Added |
| Two Sigma Advisers, LP | 15,400 | $2.26M | 0.01% | +15,400 | New |
| Premier Fund Managers Ltd | 15,960 | $2.29M | 0.07% | +2,400+17.7% | Added |
| EMC Capital Management | 15,828 | $2.32M | 1.25% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,622 | $2.44M | 0.13% | +10,318+163.7% | Added |
| Man Group plc | 16,870 | $2.46M | 0.01% | +5,250+45.2% | Added |
| Cubist Systematic Strategies, LLC | 16,807 | $2.46M | 0.02% | +16,807 | New |
| Susquehanna International Group, LLP | 20,581 | $3.02M | 0.00% | +20,581 | New |
| Tower View Investment Management & Research LLC | 21,491 | $3.15M | 1.60% | +138+0.6% | Added |
| Geode Capital Management, LLC | 22,974 | $3.37M | 0.00% | +32+0.1% | Added |