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, Q2 2022
Institutional positions in Nova Ltd. as of Jun 30, 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
- 148
- +1 vs. Q1 2022
- Shares held
- 19.6M
- +204.8K (+1.1%) vs. Q1 2022
- Total value
- $1.73B
- −$375.2M (−17.8%) vs. Q1 2022
- New holders
- 26
- 57 more added
- Sold out
- 25
- 47 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,156,736 | $190.9M | 1.21% | −96,723−4.3% | Reduced |
| FMR LLC | 1,617,506 | $143.2M | 0.01% | −17,092−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,251,164 | $110.8M | 2.33% | +43,700+3.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,217,698 | $107.8M | 1.96% | +193,058+18.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $93.1M | 2.08% | +14,100+1.4% | Added |
| Renaissance Technologies LLC | 1,023,688 | $90.6M | 0.11% | +23,902+2.4% | Added |
| Acadian Asset Management LLC | 893,654 | $79.1M | 0.40% | −14,015−1.5% | Reduced |
| Vanguard Group Inc | 864,113 | $76.5M | 0.00% | +24,291+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 756,235 | $66.9M | 0.15% | +117,798+18.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 707,037 | $62.4M | 0.83% | −35,490−4.8% | Reduced |
| Meitav Dash Investments Ltd | 696,636 | $61.1M | 1.04% | +19,155+2.8% | Added |
| Oberweis Asset Management Inc | 539,892 | $47.8M | 12.10% | −26,608−4.7% | Reduced |
| Invesco Ltd. | 470,290 | $41.6M | 0.01% | −138,950−22.8% | Reduced |
| Standard Life Aberdeen plc | 446,128 | $39.9M | 0.13% | −42,890−8.8% | Reduced |
| American Century Companies Inc | 443,635 | $39.3M | 0.03% | +6,029+1.4% | Added |
| Bank of America Corp | 306,428 | $27.1M | 0.00% | +9,555+3.2% | Added |
| Loomis Sayles & Co L P | 284,857 | $25.2M | 0.05% | −35,210−11.0% | Reduced |
| Montanaro Asset Management Ltd | 274,875 | $24.3M | 3.66% | −86,175−23.9% | Reduced |
| Principal Financial Group Inc | 263,794 | $23.4M | 0.02% | −19,059−6.7% | Reduced |
| Royce & Associates LP | 226,917 | $20.1M | 0.21% | −54,500−19.4% | Reduced |
| Needham Investment Management LLC | 194,296 | $17.2M | 3.22% | −3,204−1.6% | Reduced |
| Bamco Inc | 191,563 | $17.0M | 0.05% | 00.0% | Unchanged |
| Putnam Investments LLC | 181,021 | $16.0M | 0.03% | −765−0.4% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 180,865 | $16.0M | 0.72% | −30,000−14.2% | Reduced |
| Phoenix Holdings Ltd. | 177,415 | $15.7M | 0.33% | −4,148−2.3% | Reduced |
| 1832 Asset Management L.P. | 160,000 | $14.2M | 0.03% | −9,000−5.3% | Reduced |
| Deutsche Bank AG | 152,459 | $13.5M | 0.01% | +150,776+8,958.8% | Added |
| Morgan Stanley | 145,944 | $12.9M | 0.00% | +25,547+21.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $12.3M | 0.97% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,396 | $12.3M | 0.13% | −5,600−3.9% | Reduced |
| Group One Trading, L.P. | 121,199 | $10.7M | 0.31% | +121,199 | New |
| Citigroup Inc | 117,936 | $10.4M | 0.01% | +107,643+1,045.8% | Added |
| Millennium Management LLC | 116,071 | $10.3M | 0.01% | −162,079−58.3% | Reduced |
| Jane Street Group, LLC | 98,869 | $8.75M | 0.02% | +44,364+81.4% | Added |
| JPMorgan Chase & Co | 98,530 | $8.72M | 0.00% | −67,249−40.6% | Reduced |
| Thrivent Financial for Lutherans | 98,233 | $8.70M | 0.02% | +6,487+7.1% | Added |
| Citadel Advisors LLC | 86,489 | $7.66M | 0.01% | +47,283+120.6% | Added |
| Legal & General Group Plc | 81,832 | $7.10M | 0.00% | −3,930−4.6% | Reduced |
| Goldman Sachs Group Inc | 71,149 | $6.30M | 0.00% | −20,285−22.2% | Reduced |
| State of Tennessee, Treasury Department | 68,561 | $6.07M | 0.03% | −6,567−8.7% | Reduced |
| Swiss National Bank | 67,844 | $5.88M | 0.00% | +70+0.1% | Added |
| D. E. Shaw & Co., Inc. | 65,760 | $5.82M | 0.01% | +7,358+12.6% | Added |
| Amundi | 59,759 | $5.47M | 0.00% | +55,389+1,267.5% | Added |
| Noked Capital LTD | 60,213 | $5.33M | 1.22% | 00.0% | Unchanged |
| Noked Israel Ltd | 60,213 | $5.33M | 1.22% | 00.0% | Unchanged |
| BlackRock Inc. | 55,127 | $4.88M | 0.00% | +12,283+28.7% | Added |
| James Investment Research Inc | 53,910 | $4.77M | 0.64% | −227−0.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $4.72M | 1.03% | 00.0% | Unchanged |
| Axiom Investors LLC | 44,355 | $3.93M | 0.12% | −13,425−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 44,066 | $3.90M | 0.01% | +60+0.1% | Added |
| BNP Paribas Arbitrage, SA | 37,592 | $3.33M | 0.01% | −1,981−5.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $3.26M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 35,709 | $3.16M | 0.00% | +563+1.6% | Added |
| Allianz Asset Management GmbH | 31,305 | $2.77M | 0.00% | +31,305 | New |
| Raymond James & Associates | 30,415 | $2.69M | 0.00% | +439+1.5% | Added |
| Eagle Global Advisors LLC | 30,000 | $2.66M | 0.20% | −9,000−23.1% | Reduced |
| ETF Managers Group, LLC | 28,062 | $2.51M | 0.07% | +641+2.3% | Added |
| PEAK6 Investments LLC | 25,921 | $2.39M | 0.06% | +25,921 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,761 | $2.31M | 0.01% | +193+0.9% | Added |
| Simplex Trading, LLC | 25,907 | $2.29M | 0.08% | +14,928+136.0% | Added |
| SEI Investments Co | 24,354 | $2.16M | 0.00% | +873+3.7% | Added |
| Stifel Financial Corp | 24,281 | $2.15M | 0.00% | −43−0.2% | Reduced |
| Canada Pension Plan Investment Board | 23,600 | $2.05M | 0.00% | +8,800+59.5% | Added |
| Geode Capital Management, LLC | 22,741 | $2.01M | 0.00% | +128+0.6% | Added |
| Two Sigma Advisers, LP | 22,300 | $1.97M | 0.01% | +7,500+50.7% | Added |
| Tower View Investment Management & Research LLC | 21,072 | $1.87M | 1.38% | −630−2.9% | Reduced |
| Man Group plc | – | $1.85M | 0.01% | – | – |
| Susquehanna International Group, LLP | 20,083 | $1.78M | 0.00% | +20,083 | New |
| Marshall Wace, LLP | 19,808 | $1.75M | 0.00% | +19,808 | New |
| Mackenzie Financial Corp | 19,454 | $1.72M | 0.00% | +1,145+6.3% | Added |
| Qube Research & Technologies Ltd | 19,141 | $1.70M | 0.01% | +9,227+93.1% | Added |
| Cubist Systematic Strategies, LLC | 16,648 | $1.47M | 0.01% | −3,999−19.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,188 | $1.43M | 0.16% | +10,260+173.1% | Added |
| PDT Partners, LLC | 15,673 | $1.39M | 0.12% | +173+1.1% | Added |
| UBS Group AG | 14,095 | $1.25M | 0.00% | −3,306−19.0% | Reduced |
| Morse Asset Management, Inc | 13,895 | $1.23M | 0.39% | +325+2.4% | Added |
| Jump Financial, LLC | 13,336 | $1.18M | 0.05% | +2,936+28.2% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.15M | 0.09% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 12,945 | $1.12M | 0.03% | −1,130−8.0% | Reduced |
| Norges Bank | 11,816 | $1.02M | 0.00% | +11,816 | New |
| Two Sigma Investments, LP | 11,036 | $977.0K | 0.00% | −2,700−19.7% | Reduced |
| Wolverine Trading, LLC | 10,495 | $938.0K | 0.03% | +10,495 | New |
| Select Equity Group, L.P. | 9,260 | $820.0K | 0.00% | +1,269+15.9% | Added |
| Occudo Quantitative Strategies LP | 8,225 | $728.0K | 0.06% | +155+1.9% | Added |
| Van Eck Associates Corp | 8,174 | $724.0K | 0.00% | +64+0.8% | Added |
| Northern Trust Corp | 8,136 | $721.0K | 0.00% | +208+2.6% | Added |
| Engineers Gate Manager LP | 7,551 | $668.0K | 0.02% | +843+12.6% | Added |
| LPL Financial LLC | 7,485 | $663.0K | 0.00% | −105−1.4% | Reduced |
| Premier Fund Managers Ltd | 7,010 | $626.0K | 0.03% | +500+7.7% | Added |
| Wellington Management Group LLP | 6,861 | $594.0K | 0.00% | +6,861 | New |
| Quent Capital, LLC | 6,699 | $593.0K | 0.13% | +750+12.6% | Added |
| HSBC Holdings PLC | 6,496 | $576.0K | 0.00% | +1,192+22.5% | Added |
| Schonfeld Strategic Advisors LLC | 6,400 | $567.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $551.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,893 | $522.0K | 0.31% | −171−2.8% | Reduced |
| Quantbot Technologies LP | 5,883 | $520.0K | 0.05% | +5,883 | New |
| Paradiem, LLC | 5,533 | $490.0K | 0.19% | +1,319+31.3% | Added |
| Optimum Investment Advisors | 5,500 | $487.0K | 0.24% | −500−8.3% | Reduced |
| New York State Common Retirement Fund | 5,459 | $483.0K | 0.00% | +2,125+63.7% | Added |
| Redwood Investments, LLC | 5,447 | $482.0K | 0.05% | +5,447 | New |