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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $0 | 0.00% | +3 | New |
| Elequin Capital LP | 18 | $2.00K | 0.00% | −9−33.3% | Reduced |
| First Horizon Advisors, Inc. | 27 | $3.00K | 0.00% | −9−25.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 40 | $4.00K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 50 | $5.00K | 0.00% | +25+100.0% | Added |
| Assetmark, Inc | 56 | $6.00K | 0.00% | −41−42.3% | Reduced |
| Parallel Advisors, LLC | 71 | $8.00K | 0.00% | +59+491.7% | Added |
| IFP Advisors, Inc | 268 | $9.00K | 0.00% | +268 | New |
| CWM, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $11.0K | 0.02% | +100 | New |
| Meeder Asset Management Inc | 139 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 186 | $20.0K | 0.00% | +186 | New |
| Quadrant Capital Group LLC | 196 | $21.0K | 0.00% | −85−30.2% | Reduced |
| Hood River Capital Management LLC | 194 | $21.0K | 0.00% | +194 | New |
| Signaturefd, LLC | 216 | $24.0K | 0.00% | −7−3.1% | Reduced |
| TD Private Client Wealth LLC | 289 | $31.6K | 0.00% | −328−53.2% | Reduced |
| Barclays PLC | 651 | $71.0K | 0.00% | +648+21,600.0% | Added |
| DekaBank Deutsche Girozentrale | 823 | $92.0K | 0.00% | +823 | New |
| Royal Bank of Canada | 856 | $93.0K | 0.00% | −341−28.5% | Reduced |
| US Bancorp | 884 | $97.0K | 0.00% | −21−2.3% | Reduced |
| Wells Fargo & Company | 1,002 | $109.0K | 0.00% | +345+52.5% | Added |
| Deutsche Bank AG | 1,683 | $184.0K | 0.00% | +219+15.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,793 | $195.2K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 1,910 | $208.0K | 0.17% | +1,910 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $218.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,117 | $230.0K | 0.01% | +2,117 | New |
| D.A. Davidson & Co. | 2,125 | $231.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,138 | $234.0K | 0.00% | −1,475−40.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,799 | $240.0K | 0.00% | −5,311−74.7% | Reduced |
| Advisory Services Network, LLC | 2,212 | $241.0K | 0.01% | −235−9.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 2,247 | $244.0K | 0.03% | +599+36.3% | Added |
| Centiva Capital, LP | 2,377 | $259.0K | 0.01% | +2,377 | New |
| Russell Investments Group, Ltd. | 2,379 | $263.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,665 | $290.0K | 0.09% | +2,665 | New |
| Envestnet Asset Management Inc | 2,756 | $301.0K | 0.00% | −1,921−41.1% | Reduced |
| Aubrey Capital Management Ltd | 2,900 | $316.0K | 0.18% | +2,900 | New |
| Cornerstone Investment Partners, LLC | 2,950 | $321.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,969 | $323.0K | 0.00% | −5,044−62.9% | Reduced |
| Meritage Portfolio Management | 3,013 | $328.0K | 0.02% | +311+11.5% | Added |
| Pictet Asset Management SA | 3,020 | $329.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 3,101 | $338.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,334 | $363.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,523 | $384.0K | 0.02% | −3,656−50.9% | Reduced |
| Jennison Associates LLC | 3,601 | $392.0K | 0.00% | −32,260−90.0% | Reduced |
| National Asset Management, Inc. | 3,607 | $393.0K | 0.01% | +3,607 | New |
| Paradiem, LLC | 4,214 | $428.0K | 0.14% | +293+7.5% | Added |
| Amundi | 4,370 | $452.0K | 0.00% | −1,185−21.3% | Reduced |
| Walleye Trading LLC | 4,183 | $455.0K | 0.01% | +1,353+47.8% | Added |
| State Street Corp | 4,240 | $462.0K | 0.00% | −1,647−28.0% | Reduced |
| HMS Capital Management, LLC | 4,439 | $483.0K | 0.22% | +28+0.6% | Added |
| Bank Hapoalim BM | 4,615 | $502.0K | 0.05% | −210−4.4% | Reduced |
| Ellsworth Advisors, LLC | 4,908 | $504.0K | 0.18% | −726−12.9% | Reduced |
| Eagle Ridge Investment Management | 4,874 | $531.0K | 0.06% | −515−9.6% | Reduced |
| TD Waterhouse Canada Inc. | 5,098 | $545.4K | 0.01% | +484+10.5% | Added |
| Susquehanna International Group Ltd. | 5,133 | $561.0K | 0.19% | +5,133 | New |
| HSBC Holdings PLC | 5,304 | $582.0K | 0.00% | +2,969+127.2% | Added |
| Dynamic Technology Lab Private Ltd | 5,928 | $645.0K | 0.08% | +2,109+55.2% | Added |
| Quent Capital, LLC | 5,949 | $648.0K | 0.12% | +1,500+33.7% | Added |
| Optimum Investment Advisors | 6,000 | $653.0K | 0.28% | +500+9.1% | Added |
| Truvestments Capital LLC | 6,064 | $660.0K | 0.36% | −84−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $695.0K | 0.00% | −1,599−20.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,400 | $696.0K | 0.01% | +6,400 | New |
| Susquehanna Fundamental Investments, LLC | 6,492 | $707.0K | 0.01% | +6,492 | New |
| Premier Fund Managers Ltd | 6,510 | $721.0K | 0.03% | −9,450−59.2% | Reduced |
| Engineers Gate Manager LP | 6,708 | $730.0K | 0.03% | +3,267+94.9% | Added |
| LPL Financial LLC | 7,590 | $826.0K | 0.00% | −4,447−36.9% | Reduced |
| Northern Trust Corp | 7,928 | $863.0K | 0.00% | −198−2.4% | Reduced |
| Select Equity Group, L.P. | 7,991 | $870.0K | 0.00% | +736+10.1% | Added |
| Occudo Quantitative Strategies LP | 8,070 | $879.0K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,053 | $880.0K | 0.00% | +1,688+26.5% | Added |
| Van Eck Associates Corp | 8,110 | $883.0K | 0.00% | +17+0.2% | Added |
| First Trust Advisors LP | 8,789 | $957.0K | 0.00% | +8,789 | New |
| Qube Research & Technologies Ltd | 9,914 | $1.08M | 0.01% | −742−7.0% | Reduced |
| Citigroup Inc | 10,293 | $1.12M | 0.00% | +1,287+14.3% | Added |
| Jump Financial, LLC | 10,400 | $1.13M | 0.05% | +2,500+31.6% | Added |
| Simplex Trading, LLC | 10,979 | $1.20M | 0.04% | −3,488−24.1% | Reduced |
| GHP Investment Advisors, Inc. | 13,024 | $1.42M | 0.09% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 13,570 | $1.48M | 0.37% | −590−4.2% | Reduced |
| Two Sigma Investments, LP | 13,736 | $1.50M | 0.00% | −29,332−68.1% | Reduced |
| Man Group plc | 14,117 | $1.54M | 0.01% | −2,753−16.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 14,075 | $1.55M | 0.03% | −316−2.2% | Reduced |
| Two Sigma Advisers, LP | 14,800 | $1.61M | 0.00% | −600−3.9% | Reduced |
| Canada Pension Plan Investment Board | 14,800 | $1.62M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,500 | $1.69M | 0.15% | +2,800+22.0% | Added |
| UBS Group AG | 17,401 | $1.90M | 0.00% | −23,203−57.1% | Reduced |
| Walleye Capital LLC | 17,570 | $1.91M | 0.06% | +14,885+554.4% | Added |
| Mackenzie Financial Corp | 18,309 | $1.99M | 0.00% | −10,648−36.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,647 | $2.25M | 0.02% | +3,840+22.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,568 | $2.35M | 0.01% | −8,674−28.7% | Reduced |
| Tower View Investment Management & Research LLC | 21,702 | $2.36M | 1.27% | +211+1.0% | Added |
| Geode Capital Management, LLC | 22,613 | $2.46M | 0.00% | −361−1.6% | Reduced |
| SEI Investments Co | 23,481 | $2.55M | 0.01% | −1,174−4.8% | Reduced |
| Stifel Financial Corp | 24,324 | $2.65M | 0.00% | +1,179+5.1% | Added |
| ETF Managers Group, LLC | 27,421 | $3.04M | 0.06% | −2,148−7.3% | Reduced |
| Raymond James & Associates | 29,976 | $3.26M | 0.00% | −2,438−7.5% | Reduced |
| Credit Suisse AG | 35,146 | $3.83M | 0.00% | −120.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $4.01M | 0.01% | +8,800+31.4% | Added |
| Eagle Global Advisors LLC | 39,000 | $4.25M | 0.26% | 00.0% | Unchanged |