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 |
|---|---|---|---|---|---|
| Amundi | 5,555 | $751.0K | 0.00% | +731+15.2% | Added |
| Bank Hapoalim BM | 4,825 | $707.0K | 0.07% | −395−7.6% | Reduced |
| Envestnet Asset Management Inc | 4,677 | $685.0K | 0.00% | +910+24.2% | Added |
| TD Waterhouse Canada Inc. | 4,614 | $666.4K | 0.01% | +4,614 | New |
| Quent Capital, LLC | 4,449 | $652.0K | 0.14% | +4,449 | New |
| HMS Capital Management, LLC | 4,411 | $646.0K | 0.28% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,819 | $559.0K | 0.06% | +3,819 | New |
| Cetera Advisor Networks LLC | 3,613 | $529.0K | 0.01% | +145+4.2% | Added |
| Engineers Gate Manager LP | 3,441 | $504.0K | 0.02% | +1,316+61.9% | Added |
| New York State Common Retirement Fund | 3,334 | $488.0K | 0.00% | 00.0% | Unchanged |
| Paradiem, LLC | 3,921 | $464.0K | 0.15% | +179+4.8% | Added |
| Creative Planning | 3,101 | $454.0K | 0.00% | −470−13.2% | Reduced |
| Pictet Asset Management SA | 3,020 | $442.0K | 0.00% | +918+43.7% | Added |
| Cornerstone Investment Partners, LLC | 2,950 | $432.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,830 | $415.0K | 0.01% | +2,830 | New |
| Eqis Capital Management, Inc. | 2,749 | $403.0K | 0.03% | −405−12.8% | Reduced |
| Voloridge Investment Management, LLC | 2,739 | $401.0K | 0.00% | +2,739 | New |
| Meritage Portfolio Management | 2,702 | $396.0K | 0.02% | +132+5.1% | Added |
| Walleye Capital LLC | 2,685 | $393.0K | 0.01% | +2,685 | New |
| Wolverine Trading, LLC | 2,588 | $372.0K | 0.00% | +2,588 | New |
| Pinnacle Financial Partners Inc | 2,473 | $362.0K | 0.01% | +2,473 | New |
| Advisory Services Network, LLC | 2,447 | $359.0K | 0.01% | +352+16.8% | Added |
| Russell Investments Group, Ltd. | 2,379 | $341.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,335 | $338.0K | 0.00% | −56−2.3% | Reduced |
| Group One Trading, L.P. | 2,273 | $333.0K | 0.01% | −2,769−54.9% | Reduced |
| D.A. Davidson & Co. | 2,125 | $311.0K | 0.00% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 2,000 | $293.0K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,008 | $289.0K | 0.00% | −43−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,850 | $271.0K | 0.00% | +1,850 | New |
| Brandywine Oak Private Wealth LLC | 1,648 | $270.0K | 0.03% | +1,648 | New |
| Federation des caisses Desjardins du Quebec | 1,793 | $262.5K | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 1,784 | $261.0K | 0.02% | +1,784 | New |
| Balyasny Asset Management LLC | 1,775 | $260.0K | 0.00% | +1,775 | 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 |
| Gsa Capital Partners LLP | 1,717 | $252.0K | 0.03% | +1,717 | New |
| Veriti Management LLC | 1,521 | $223.0K | 0.03% | +1,521 | New |
| Deutsche Bank AG | 1,464 | $215.0K | 0.00% | −2,098−58.9% | Reduced |
| McLean Asset Management Corp | 1,500 | $207.0K | 0.08% | +1,500 | New |
| Norges Bank | 1,401 | $202.0K | 0.00% | +1,401 | New |
| CIBC Private Wealth Group, LLC | 1,369 | $201.0K | 0.00% | +1,369 | New |
| SG Americas Securities, LLC | 1,235 | $181.0K | 0.00% | +1,235 | New |
| Royal Bank of Canada | 1,197 | $176.0K | 0.00% | +10+0.8% | Added |
| US Bancorp | 905 | $133.0K | 0.00% | +27+3.1% | Added |
| Wells Fargo & Company | 657 | $96.0K | 0.00% | +197+42.8% | Added |
| TD Private Client Wealth LLC | 617 | $90.4K | 0.00% | +19+3.2% | Added |
| Quadrant Capital Group LLC | 281 | $41.0K | 0.00% | +85+43.4% | Added |
| Signaturefd, LLC | 223 | $33.0K | 0.00% | −5−2.2% | Reduced |
| Pacer Advisors, Inc. | 204 | $30.0K | 0.00% | +152+292.3% | Added |
| State of Wyoming | 157 | $23.0K | 0.01% | +157 | New |
| Meeder Asset Management Inc | 139 | $20.0K | 0.00% | −5−3.5% | Reduced |
| CWM, LLC | 100 | $15.0K | 0.00% | +100 | New |
| Total Clarity Wealth Management, Inc. | 94 | $14.0K | 0.01% | +13+16.0% | Added |
| Assetmark, Inc | 97 | $14.0K | 0.00% | +97 | New |
| Lindbrook Capital, LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 12 | $2.00K | 0.00% | +12 | New |
| Barclays PLC | 3 | $0 | 0.00% | −6,661−100.0% | 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 |