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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 23,145 | $3.39M | 0.00% | +18,572+406.1% | Added |
| SEI Investments Co | 24,655 | $3.60M | 0.01% | +335+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $4.10M | 0.01% | −52,400−65.2% | Reduced |
| Mackenzie Financial Corp | 28,957 | $4.24M | 0.01% | −425−1.4% | Reduced |
| ETF Managers Group, LLC | 29,569 | $4.25M | 0.08% | +4,002+15.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 30,242 | $4.43M | 0.01% | −7,478−19.8% | Reduced |
| Raymond James & Associates | 32,414 | $4.75M | 0.00% | −4,526−12.3% | Reduced |
| Credit Suisse AG | 35,158 | $5.15M | 0.00% | −3,850−9.9% | Reduced |
| Jennison Associates LLC | 35,861 | $5.25M | 0.00% | +24,238+208.5% | Added |
| SG Capital Management LLC | 36,768 | $5.39M | 2.04% | +14,825+67.6% | Added |
| BNP Paribas Arbitrage, SA | 37,021 | $5.42M | 0.01% | +37,021 | New |
| Eagle Global Advisors LLC | 39,000 | $5.71M | 0.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 39,504 | $5.79M | 0.01% | +11,598+41.6% | Added |
| UBS Group AG | 40,604 | $5.95M | 0.00% | −13,659−25.2% | Reduced |
| Two Sigma Investments, LP | 43,068 | $6.31M | 0.02% | +43,068 | New |
| Parametric Portfolio Associates LLC | 43,250 | $6.34M | 0.00% | +1,144+2.7% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $7.87M | 1.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,677 | $8.16M | 0.01% | +30,692+122.8% | Added |
| James Investment Research Inc | 58,165 | $8.52M | 0.78% | −7,775−11.8% | Reduced |
| Swiss National Bank | 62,671 | $9.07M | 0.01% | −294−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 64,334 | $9.43M | 0.03% | −7,079−9.9% | Reduced |
| Axiom Investors LLC | 75,150 | $11.0M | 0.20% | −6,890−8.4% | Reduced |
| Goldman Sachs Group Inc | 75,459 | $11.1M | 0.00% | +61,693+448.2% | Added |
| Arrowstreet Capital, Limited Partnership | 80,143 | $11.6M | 0.01% | +4,599+6.1% | Added |
| EAM Global Investors LLC | 90,630 | $13.3M | 2.36% | +39,886+78.6% | Added |
| Thrivent Financial for Lutherans | 91,839 | $13.5M | 0.03% | +698+0.8% | Added |
| State of Tennessee, Treasury Department | 102,631 | $15.0M | 0.06% | −15,459−13.1% | Reduced |
| Jane Street Group, LLC | 125,085 | $18.3M | 0.04% | −9,690−7.2% | Reduced |
| Morgan Stanley | 128,725 | $18.9M | 0.00% | +28,592+28.6% | Added |
| Phoenix Holdings Ltd. | 134,877 | $19.7M | 0.33% | −9,722−6.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $20.6M | 1.35% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,266 | $20.8M | 0.22% | +46,279+48.2% | Added |
| JPMorgan Chase & Co | 146,287 | $21.4M | 0.00% | +54,705+59.7% | Added |
| 1832 Asset Management L.P. | 174,000 | $25.3M | 0.04% | −6,000−3.3% | Reduced |
| Putnam Investments LLC | 178,203 | $26.1M | 0.04% | +3,960+2.3% | Added |
| Noked Capital LTD | 193,411 | $28.3M | 6.99% | +193,411 | New |
| Noked Israel Ltd | 193,411 | $28.3M | 6.99% | +193,411 | New |
| Needham Investment Management LLC | 197,500 | $28.9M | 3.63% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 210,865 | $30.9M | 0.97% | −20,300−8.8% | Reduced |
| Millennium Management LLC | 221,050 | $32.4M | 0.04% | +152,781+223.8% | Added |
| Royce & Associates LP | 250,557 | $36.7M | 0.27% | −53,937−17.7% | Reduced |
| Principal Financial Group Inc | 257,940 | $37.8M | 0.02% | +257,940 | New |
| Bank of America Corp | 271,188 | $39.7M | 0.00% | +210,623+347.8% | Added |
| Bamco Inc | 279,063 | $40.9M | 0.09% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 333,259 | $48.8M | 0.11% | +7,394+2.3% | Added |
| Loomis Sayles & Co L P | 356,818 | $52.3M | 0.06% | −3,677−1.0% | Reduced |
| Montanaro Asset Management Ltd | 420,050 | $61.5M | 6.21% | +45,000+12.0% | Added |
| Adage Capital Partners GP, L.L.C. | 427,272 | $62.6M | 0.11% | −535,222−55.6% | Reduced |
| Oberweis Asset Management Inc | 530,200 | $77.7M | 14.17% | +530,200 | New |
| American Century Companies Inc | 582,893 | $85.4M | 0.05% | −28,024−4.6% | Reduced |
| Meitav Dash Investments Ltd | 597,738 | $87.1M | 1.42% | +11,180+1.9% | Added |
| Invesco Ltd. | 669,615 | $98.1M | 0.02% | +48,932+7.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 826,894 | $120.8M | 1.31% | −63,043−7.1% | Reduced |
| Vanguard Group Inc | 828,598 | $121.4M | 0.00% | +29,666+3.7% | Added |
| Menora Mivtachim Holdings Ltd. | 958,469 | $140.4M | 1.91% | −44,239−4.4% | Reduced |
| Acadian Asset Management LLC | 980,542 | $143.6M | 0.54% | −4,518−0.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,097,585 | $160.8M | 1.55% | −111,428−9.2% | Reduced |
| Renaissance Technologies LLC | 1,101,486 | $161.4M | 0.20% | −62,414−5.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,464 | $176.9M | 3.34% | −91,818−7.1% | Reduced |
| FMR LLC | 1,514,015 | $221.8M | 0.02% | +143,739+10.5% | Added |
| Wasatch Advisors Inc | 2,651,946 | $388.5M | 1.58% | −264,126−9.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,787−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,289−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −22,061−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,953−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |