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, Q1 2022
Institutional positions in Nova Ltd. as of Mar 31, 2022. 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
- 149
- −12 vs. Q4 2021
- Shares held
- 19.4M
- −832.0K (−4.1%) vs. Q4 2021
- Total value
- $2.11B
- −$849.4M (−28.7%) vs. Q4 2021
- New holders
- 18
- 47 more added
- Sold out
- 30
- 63 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,253,459 | $245.4M | 1.21% | −398,487−15.0% | Reduced |
| FMR LLC | 1,634,598 | $178.0M | 0.01% | +120,583+8.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,464 | $131.5M | 2.15% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,037,585 | $113.0M | 1.97% | −60,000−5.5% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,024,640 | $111.6M | 1.61% | +66,171+6.9% | Added |
| Renaissance Technologies LLC | 999,786 | $108.9M | 0.13% | −101,700−9.2% | Reduced |
| Acadian Asset Management LLC | 907,669 | $98.8M | 0.41% | −72,873−7.4% | Reduced |
| Vanguard Group Inc | 839,822 | $91.4M | 0.00% | +11,224+1.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 742,527 | $81.0M | 0.85% | −84,367−10.2% | Reduced |
| Meitav Dash Investments Ltd | 677,481 | $73.9M | 1.12% | +79,743+13.3% | Added |
| Adage Capital Partners GP, L.L.C. | 638,437 | $69.5M | 0.13% | +211,165+49.4% | Added |
| Invesco Ltd. | 609,240 | $66.3M | 0.02% | −60,375−9.0% | Reduced |
| Oberweis Asset Management Inc | 566,500 | $61.7M | 12.36% | +36,300+6.8% | Added |
| Standard Life Aberdeen plc | 489,018 | $54.2M | 0.14% | +155,759+46.7% | Added |
| American Century Companies Inc | 437,606 | $47.6M | 0.03% | −145,287−24.9% | Reduced |
| Montanaro Asset Management Ltd | 361,050 | $39.3M | 4.84% | −59,000−14.0% | Reduced |
| Loomis Sayles & Co L P | 320,067 | $34.8M | 0.05% | −36,751−10.3% | Reduced |
| Bank of America Corp | 296,873 | $32.3M | 0.00% | +25,685+9.5% | Added |
| Principal Financial Group Inc | 282,853 | $30.8M | 0.02% | +24,913+9.7% | Added |
| Royce & Associates LP | 281,417 | $30.6M | 0.26% | +30,860+12.3% | Added |
| Millennium Management LLC | 278,150 | $30.3M | 0.04% | +57,100+25.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 210,865 | $23.0M | 0.83% | 00.0% | Unchanged |
| Needham Investment Management LLC | 197,500 | $21.5M | 3.11% | 00.0% | Unchanged |
| Bamco Inc | 191,563 | $20.9M | 0.05% | −87,500−31.4% | Reduced |
| Putnam Investments LLC | 181,786 | $19.8M | 0.03% | +3,583+2.0% | Added |
| Phoenix Holdings Ltd. | 181,563 | $19.8M | 0.34% | +46,686+34.6% | Added |
| 1832 Asset Management L.P. | 169,000 | $18.1M | 0.03% | −5,000−2.9% | Reduced |
| JPMorgan Chase & Co | 165,779 | $18.1M | 0.00% | +19,492+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,996 | $15.7M | 0.15% | +1,730+1.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $15.2M | 1.05% | 00.0% | Unchanged |
| Morgan Stanley | 120,397 | $13.1M | 0.00% | −8,328−6.5% | Reduced |
| Thrivent Financial for Lutherans | 91,746 | $9.99M | 0.02% | −93−0.1% | Reduced |
| Goldman Sachs Group Inc | 91,434 | $9.96M | 0.00% | +15,975+21.2% | Added |
| Legal & General Group Plc | 85,762 | $9.38M | 0.00% | +85,762 | New |
| State of Tennessee, Treasury Department | 75,128 | $8.18M | 0.03% | −27,503−26.8% | Reduced |
| Swiss National Bank | 67,774 | $7.42M | 0.00% | +5,103+8.1% | Added |
| Noked Capital LTD | 60,213 | $6.56M | 1.99% | −133,198−68.9% | Reduced |
| Noked Israel Ltd | 60,213 | $6.56M | 1.99% | −133,198−68.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,672 | $6.52M | 0.01% | −20,471−25.5% | Reduced |
| D. E. Shaw & Co., Inc. | 58,402 | $6.36M | 0.01% | +18,898+47.8% | Added |
| Axiom Investors LLC | 57,780 | $6.29M | 0.15% | −17,370−23.1% | Reduced |
| Jane Street Group, LLC | 54,505 | $5.93M | 0.01% | −70,580−56.4% | Reduced |
| James Investment Research Inc | 54,137 | $5.89M | 0.62% | −4,028−6.9% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $5.81M | 1.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 44,006 | $4.79M | 0.02% | −20,328−31.6% | Reduced |
| BlackRock Inc. | 42,844 | $4.66M | 0.00% | +36,296+554.3% | Added |
| Parametric Portfolio Associates LLC | 39,944 | $4.35M | 0.00% | −3,306−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 39,573 | $4.31M | 0.01% | +2,552+6.9% | Added |
| Citadel Advisors LLC | 39,206 | $4.27M | 0.00% | −16,471−29.6% | Reduced |
| Eagle Global Advisors LLC | 39,000 | $4.25M | 0.26% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $4.01M | 0.01% | +8,800+31.4% | Added |
| Credit Suisse AG | 35,146 | $3.83M | 0.00% | −120.0% | Reduced |
| Raymond James & Associates | 29,976 | $3.26M | 0.00% | −2,438−7.5% | Reduced |
| ETF Managers Group, LLC | 27,421 | $3.04M | 0.06% | −2,148−7.3% | Reduced |
| Stifel Financial Corp | 24,324 | $2.65M | 0.00% | +1,179+5.1% | Added |
| SEI Investments Co | 23,481 | $2.55M | 0.01% | −1,174−4.8% | Reduced |
| Geode Capital Management, LLC | 22,613 | $2.46M | 0.00% | −361−1.6% | Reduced |
| Tower View Investment Management & Research LLC | 21,702 | $2.36M | 1.27% | +211+1.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,568 | $2.35M | 0.01% | −8,674−28.7% | Reduced |
| Cubist Systematic Strategies, LLC | 20,647 | $2.25M | 0.02% | +3,840+22.8% | Added |
| Mackenzie Financial Corp | 18,309 | $1.99M | 0.00% | −10,648−36.8% | Reduced |
| Walleye Capital LLC | 17,570 | $1.91M | 0.06% | +14,885+554.4% | Added |
| UBS Group AG | 17,401 | $1.90M | 0.00% | −23,203−57.1% | Reduced |
| PDT Partners, LLC | 15,500 | $1.69M | 0.15% | +2,800+22.0% | Added |
| Canada Pension Plan Investment Board | 14,800 | $1.62M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,800 | $1.61M | 0.00% | −600−3.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 14,075 | $1.55M | 0.03% | −316−2.2% | Reduced |
| Man Group plc | 14,117 | $1.54M | 0.01% | −2,753−16.3% | Reduced |
| Two Sigma Investments, LP | 13,736 | $1.50M | 0.00% | −29,332−68.1% | Reduced |
| Morse Asset Management, Inc | 13,570 | $1.48M | 0.37% | −590−4.2% | Reduced |
| GHP Investment Advisors, Inc. | 13,024 | $1.42M | 0.09% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,979 | $1.20M | 0.04% | −3,488−24.1% | Reduced |
| Jump Financial, LLC | 10,400 | $1.13M | 0.05% | +2,500+31.6% | Added |
| Citigroup Inc | 10,293 | $1.12M | 0.00% | +1,287+14.3% | Added |
| Qube Research & Technologies Ltd | 9,914 | $1.08M | 0.01% | −742−7.0% | Reduced |
| First Trust Advisors LP | 8,789 | $957.0K | 0.00% | +8,789 | New |
| Van Eck Associates Corp | 8,110 | $883.0K | 0.00% | +17+0.2% | Added |
| State of Wisconsin Investment Board | 8,053 | $880.0K | 0.00% | +1,688+26.5% | Added |
| Occudo Quantitative Strategies LP | 8,070 | $879.0K | 0.07% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 7,991 | $870.0K | 0.00% | +736+10.1% | Added |
| Northern Trust Corp | 7,928 | $863.0K | 0.00% | −198−2.4% | Reduced |
| LPL Financial LLC | 7,590 | $826.0K | 0.00% | −4,447−36.9% | Reduced |
| Engineers Gate Manager LP | 6,708 | $730.0K | 0.03% | +3,267+94.9% | Added |
| Premier Fund Managers Ltd | 6,510 | $721.0K | 0.03% | −9,450−59.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,492 | $707.0K | 0.01% | +6,492 | New |
| Schonfeld Strategic Advisors LLC | 6,400 | $696.0K | 0.01% | +6,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $695.0K | 0.00% | −1,599−20.1% | Reduced |
| Truvestments Capital LLC | 6,064 | $660.0K | 0.36% | −84−1.4% | Reduced |
| Optimum Investment Advisors | 6,000 | $653.0K | 0.28% | +500+9.1% | Added |
| Quent Capital, LLC | 5,949 | $648.0K | 0.12% | +1,500+33.7% | Added |
| Dynamic Technology Lab Private Ltd | 5,928 | $645.0K | 0.08% | +2,109+55.2% | Added |
| HSBC Holdings PLC | 5,304 | $582.0K | 0.00% | +2,969+127.2% | Added |
| Susquehanna International Group Ltd. | 5,133 | $561.0K | 0.19% | +5,133 | New |
| TD Waterhouse Canada Inc. | 5,098 | $545.4K | 0.01% | +484+10.5% | Added |
| Eagle Ridge Investment Management | 4,874 | $531.0K | 0.06% | −515−9.6% | Reduced |
| Ellsworth Advisors, LLC | 4,908 | $504.0K | 0.18% | −726−12.9% | Reduced |
| Bank Hapoalim BM | 4,615 | $502.0K | 0.05% | −210−4.4% | Reduced |
| HMS Capital Management, LLC | 4,439 | $483.0K | 0.22% | +28+0.6% | Added |
| State Street Corp | 4,240 | $462.0K | 0.00% | −1,647−28.0% | Reduced |
| Walleye Trading LLC | 4,183 | $455.0K | 0.01% | +1,353+47.8% | Added |