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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $1.00K | 0.00% | −65−91.5% | Reduced |
| Harbour Investments, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Pacer Advisors, Inc. | 28 | $2.00K | 0.00% | +28 | New |
| Lindbrook Capital, LLC | 50 | $4.00K | 0.00% | +4+8.7% | Added |
| Bell Investment Advisors, Inc | 50 | $4.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 143 | $5.00K | 0.00% | −125−46.6% | Reduced |
| Rockefeller Capital Management L.P. | 68 | $6.00K | 0.00% | −118−63.4% | Reduced |
| Better Money Decisions, LLC | 72 | $6.00K | 0.01% | +72 | New |
| CWM, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 104 | $9.00K | 0.00% | +104 | New |
| Hood River Capital Management LLC | 194 | $17.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 344 | $30.0K | 0.01% | +344 | New |
| Tower Research Capital LLC (TRC) | 377 | $33.0K | 0.00% | +377 | New |
| Aquatic Capital Management LLC | 400 | $35.0K | 0.01% | +300+300.0% | Added |
| Quadrant Capital Group LLC | 557 | $49.0K | 0.01% | +361+184.2% | Added |
| Signaturefd, LLC | 568 | $50.0K | 0.00% | +352+163.0% | Added |
| Castleview Partners, LLC | 702 | $62.1K | 0.06% | +702 | New |
| US Bancorp | 729 | $64.0K | 0.00% | −155−17.5% | Reduced |
| DekaBank Deutsche Girozentrale | 823 | $72.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 850 | $75.0K | 0.00% | −152−15.2% | Reduced |
| Royal Bank of Canada | 855 | $76.0K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,112 | $97.0K | 0.00% | −687−38.2% | Reduced |
| Barclays PLC | 1,194 | $106.0K | 0.00% | +543+83.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,793 | $158.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,409 | $213.0K | 0.01% | +2,409 | New |
| Aubrey Capital Management Ltd | 2,900 | $256.7K | 0.21% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,950 | $261.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,020 | $267.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,012 | $267.0K | 0.02% | −10.0% | Reduced |
| Quadrature Capital Ltd | 3,070 | $271.7K | 0.01% | +3,070 | New |
| JustInvest LLC | 3,171 | $281.0K | 0.01% | +3,171 | New |
| Creative Planning | 3,215 | $285.0K | 0.00% | +114+3.7% | Added |
| Walleye Capital LLC | 3,258 | $288.0K | 0.01% | −14,312−81.5% | Reduced |
| Lazard Asset Management LLC | 3,441 | $304.0K | 0.00% | +472+15.9% | Added |
| Brandywine Oak Private Wealth LLC | 3,446 | $305.0K | 0.04% | +1,199+53.4% | Added |
| HMS Capital Management, LLC | 3,553 | $315.0K | 0.18% | −886−20.0% | Reduced |
| National Asset Management, Inc. | 3,624 | $321.0K | 0.01% | +17+0.5% | Added |
| HRT Financial LP | 3,823 | $338.0K | 0.00% | +3,823 | New |
| ExodusPoint Capital Management, LP | 3,987 | $353.0K | 0.00% | +3,987 | New |
| State Street Corp | 4,189 | $371.0K | 0.00% | −51−1.2% | Reduced |
| Virtu Financial LLC | 4,301 | $381.0K | 0.03% | +4,301 | New |
| Trexquant Investment LP | 4,365 | $386.0K | 0.02% | +842+23.9% | Added |
| Eagle Ridge Investment Management | 4,424 | $392.0K | 0.05% | −450−9.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,449 | $394.0K | 0.05% | +4,449 | New |
| Bank Hapoalim BM | 4,705 | $417.0K | 0.05% | +90+2.0% | Added |
| Essex Investment Management Co LLC | 4,822 | $427.0K | 0.07% | +4,822 | New |
| TD Waterhouse Canada Inc. | 5,238 | $437.0K | 0.00% | +140+2.7% | Added |
| Redwood Investments, LLC | 5,447 | $482.0K | 0.05% | +5,447 | New |
| New York State Common Retirement Fund | 5,459 | $483.0K | 0.00% | +2,125+63.7% | Added |
| Optimum Investment Advisors | 5,500 | $487.0K | 0.24% | −500−8.3% | Reduced |
| Paradiem, LLC | 5,533 | $490.0K | 0.19% | +1,319+31.3% | Added |
| Quantbot Technologies LP | 5,883 | $520.0K | 0.05% | +5,883 | New |
| Truvestments Capital LLC | 5,893 | $522.0K | 0.31% | −171−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $551.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,400 | $567.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,496 | $576.0K | 0.00% | +1,192+22.5% | Added |
| Quent Capital, LLC | 6,699 | $593.0K | 0.13% | +750+12.6% | Added |
| Wellington Management Group LLP | 6,861 | $594.0K | 0.00% | +6,861 | New |
| Premier Fund Managers Ltd | 7,010 | $626.0K | 0.03% | +500+7.7% | Added |
| LPL Financial LLC | 7,485 | $663.0K | 0.00% | −105−1.4% | Reduced |
| Engineers Gate Manager LP | 7,551 | $668.0K | 0.02% | +843+12.6% | Added |
| Northern Trust Corp | 8,136 | $721.0K | 0.00% | +208+2.6% | Added |
| Van Eck Associates Corp | 8,174 | $724.0K | 0.00% | +64+0.8% | Added |
| Occudo Quantitative Strategies LP | 8,225 | $728.0K | 0.06% | +155+1.9% | Added |
| Select Equity Group, L.P. | 9,260 | $820.0K | 0.00% | +1,269+15.9% | Added |
| Wolverine Trading, LLC | 10,495 | $938.0K | 0.03% | +10,495 | New |
| Two Sigma Investments, LP | 11,036 | $977.0K | 0.00% | −2,700−19.7% | Reduced |
| Norges Bank | 11,816 | $1.02M | 0.00% | +11,816 | New |
| Edmond de Rothschild Holding S.A. | 12,945 | $1.12M | 0.03% | −1,130−8.0% | Reduced |
| GHP Investment Advisors, Inc. | 13,024 | $1.15M | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,336 | $1.18M | 0.05% | +2,936+28.2% | Added |
| Morse Asset Management, Inc | 13,895 | $1.23M | 0.39% | +325+2.4% | Added |
| UBS Group AG | 14,095 | $1.25M | 0.00% | −3,306−19.0% | Reduced |
| PDT Partners, LLC | 15,673 | $1.39M | 0.12% | +173+1.1% | Added |
| Dynamic Technology Lab Private Ltd | 16,188 | $1.43M | 0.16% | +10,260+173.1% | Added |
| Cubist Systematic Strategies, LLC | 16,648 | $1.47M | 0.01% | −3,999−19.4% | Reduced |
| Qube Research & Technologies Ltd | 19,141 | $1.70M | 0.01% | +9,227+93.1% | Added |
| Mackenzie Financial Corp | 19,454 | $1.72M | 0.00% | +1,145+6.3% | Added |
| Marshall Wace, LLP | 19,808 | $1.75M | 0.00% | +19,808 | New |
| Susquehanna International Group, LLP | 20,083 | $1.78M | 0.00% | +20,083 | New |
| Man Group plc | – | $1.85M | 0.01% | – | – |
| Tower View Investment Management & Research LLC | 21,072 | $1.87M | 1.38% | −630−2.9% | Reduced |
| Two Sigma Advisers, LP | 22,300 | $1.97M | 0.01% | +7,500+50.7% | Added |
| Geode Capital Management, LLC | 22,741 | $2.01M | 0.00% | +128+0.6% | Added |
| Canada Pension Plan Investment Board | 23,600 | $2.05M | 0.00% | +8,800+59.5% | Added |
| Stifel Financial Corp | 24,281 | $2.15M | 0.00% | −43−0.2% | Reduced |
| SEI Investments Co | 24,354 | $2.16M | 0.00% | +873+3.7% | Added |
| Simplex Trading, LLC | 25,907 | $2.29M | 0.08% | +14,928+136.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,761 | $2.31M | 0.01% | +193+0.9% | Added |
| PEAK6 Investments LLC | 25,921 | $2.39M | 0.06% | +25,921 | New |
| ETF Managers Group, LLC | 28,062 | $2.51M | 0.07% | +641+2.3% | Added |
| Eagle Global Advisors LLC | 30,000 | $2.66M | 0.20% | −9,000−23.1% | Reduced |
| Raymond James & Associates | 30,415 | $2.69M | 0.00% | +439+1.5% | Added |
| Allianz Asset Management GmbH | 31,305 | $2.77M | 0.00% | +31,305 | New |
| Credit Suisse AG | 35,709 | $3.16M | 0.00% | +563+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $3.26M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,592 | $3.33M | 0.01% | −1,981−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 44,066 | $3.90M | 0.01% | +60+0.1% | Added |
| Axiom Investors LLC | 44,355 | $3.93M | 0.12% | −13,425−23.2% | Reduced |