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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 39,206 | $4.27M | 0.00% | −16,471−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 39,573 | $4.31M | 0.01% | +2,552+6.9% | Added |
| Parametric Portfolio Associates LLC | 39,944 | $4.35M | 0.00% | −3,306−7.6% | Reduced |
| BlackRock Inc. | 42,844 | $4.66M | 0.00% | +36,296+554.3% | Added |
| State of New Jersey Common Pension Fund D | 44,006 | $4.79M | 0.02% | −20,328−31.6% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $5.81M | 1.03% | 00.0% | Unchanged |
| James Investment Research Inc | 54,137 | $5.89M | 0.62% | −4,028−6.9% | Reduced |
| Jane Street Group, LLC | 54,505 | $5.93M | 0.01% | −70,580−56.4% | Reduced |
| Axiom Investors LLC | 57,780 | $6.29M | 0.15% | −17,370−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 58,402 | $6.36M | 0.01% | +18,898+47.8% | Added |
| Arrowstreet Capital, Limited Partnership | 59,672 | $6.52M | 0.01% | −20,471−25.5% | Reduced |
| 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 |
| Swiss National Bank | 67,774 | $7.42M | 0.00% | +5,103+8.1% | Added |
| State of Tennessee, Treasury Department | 75,128 | $8.18M | 0.03% | −27,503−26.8% | Reduced |
| Legal & General Group Plc | 85,762 | $9.38M | 0.00% | +85,762 | New |
| Goldman Sachs Group Inc | 91,434 | $9.96M | 0.00% | +15,975+21.2% | Added |
| Thrivent Financial for Lutherans | 91,746 | $9.99M | 0.02% | −93−0.1% | Reduced |
| Morgan Stanley | 120,397 | $13.1M | 0.00% | −8,328−6.5% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $15.2M | 1.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,996 | $15.7M | 0.15% | +1,730+1.2% | Added |
| JPMorgan Chase & Co | 165,779 | $18.1M | 0.00% | +19,492+13.3% | Added |
| 1832 Asset Management L.P. | 169,000 | $18.1M | 0.03% | −5,000−2.9% | Reduced |
| Phoenix Holdings Ltd. | 181,563 | $19.8M | 0.34% | +46,686+34.6% | Added |
| Putnam Investments LLC | 181,786 | $19.8M | 0.03% | +3,583+2.0% | Added |
| Bamco Inc | 191,563 | $20.9M | 0.05% | −87,500−31.4% | Reduced |
| Needham Investment Management LLC | 197,500 | $21.5M | 3.11% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 210,865 | $23.0M | 0.83% | 00.0% | Unchanged |
| Millennium Management LLC | 278,150 | $30.3M | 0.04% | +57,100+25.8% | Added |
| Royce & Associates LP | 281,417 | $30.6M | 0.26% | +30,860+12.3% | Added |
| Principal Financial Group Inc | 282,853 | $30.8M | 0.02% | +24,913+9.7% | Added |
| Bank of America Corp | 296,873 | $32.3M | 0.00% | +25,685+9.5% | Added |
| Loomis Sayles & Co L P | 320,067 | $34.8M | 0.05% | −36,751−10.3% | Reduced |
| Montanaro Asset Management Ltd | 361,050 | $39.3M | 4.84% | −59,000−14.0% | Reduced |
| American Century Companies Inc | 437,606 | $47.6M | 0.03% | −145,287−24.9% | Reduced |
| Standard Life Aberdeen plc | 489,018 | $54.2M | 0.14% | +155,759+46.7% | Added |
| Oberweis Asset Management Inc | 566,500 | $61.7M | 12.36% | +36,300+6.8% | Added |
| Invesco Ltd. | 609,240 | $66.3M | 0.02% | −60,375−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 638,437 | $69.5M | 0.13% | +211,165+49.4% | Added |
| Meitav Dash Investments Ltd | 677,481 | $73.9M | 1.12% | +79,743+13.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 742,527 | $81.0M | 0.85% | −84,367−10.2% | Reduced |
| Vanguard Group Inc | 839,822 | $91.4M | 0.00% | +11,224+1.4% | Added |
| Acadian Asset Management LLC | 907,669 | $98.8M | 0.41% | −72,873−7.4% | Reduced |
| Renaissance Technologies LLC | 999,786 | $108.9M | 0.13% | −101,700−9.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,024,640 | $111.6M | 1.61% | +66,171+6.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,037,585 | $113.0M | 1.97% | −60,000−5.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,464 | $131.5M | 2.15% | 00.0% | Unchanged |
| FMR LLC | 1,634,598 | $178.0M | 0.01% | +120,583+8.0% | Added |
| Wasatch Advisors Inc | 2,253,459 | $245.4M | 1.21% | −398,487−15.0% | Reduced |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −90,630−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −36,768−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,581−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,622−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,674−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −5,461−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |