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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $4.72M | 1.03% | 00.0% | Unchanged |
| James Investment Research Inc | 53,910 | $4.77M | 0.64% | −227−0.4% | Reduced |
| BlackRock Inc. | 55,127 | $4.88M | 0.00% | +12,283+28.7% | 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 |
| Amundi | 59,759 | $5.47M | 0.00% | +55,389+1,267.5% | Added |
| D. E. Shaw & Co., Inc. | 65,760 | $5.82M | 0.01% | +7,358+12.6% | Added |
| Swiss National Bank | 67,844 | $5.88M | 0.00% | +70+0.1% | Added |
| State of Tennessee, Treasury Department | 68,561 | $6.07M | 0.03% | −6,567−8.7% | Reduced |
| Goldman Sachs Group Inc | 71,149 | $6.30M | 0.00% | −20,285−22.2% | Reduced |
| Legal & General Group Plc | 81,832 | $7.10M | 0.00% | −3,930−4.6% | Reduced |
| Citadel Advisors LLC | 86,489 | $7.66M | 0.01% | +47,283+120.6% | Added |
| Thrivent Financial for Lutherans | 98,233 | $8.70M | 0.02% | +6,487+7.1% | Added |
| JPMorgan Chase & Co | 98,530 | $8.72M | 0.00% | −67,249−40.6% | Reduced |
| Jane Street Group, LLC | 98,869 | $8.75M | 0.02% | +44,364+81.4% | Added |
| Millennium Management LLC | 116,071 | $10.3M | 0.01% | −162,079−58.3% | Reduced |
| Citigroup Inc | 117,936 | $10.4M | 0.01% | +107,643+1,045.8% | Added |
| Group One Trading, L.P. | 121,199 | $10.7M | 0.31% | +121,199 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,396 | $12.3M | 0.13% | −5,600−3.9% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $12.3M | 0.97% | 00.0% | Unchanged |
| Morgan Stanley | 145,944 | $12.9M | 0.00% | +25,547+21.2% | Added |
| Deutsche Bank AG | 152,459 | $13.5M | 0.01% | +150,776+8,958.8% | Added |
| 1832 Asset Management L.P. | 160,000 | $14.2M | 0.03% | −9,000−5.3% | Reduced |
| Phoenix Holdings Ltd. | 177,415 | $15.7M | 0.33% | −4,148−2.3% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 180,865 | $16.0M | 0.72% | −30,000−14.2% | Reduced |
| Putnam Investments LLC | 181,021 | $16.0M | 0.03% | −765−0.4% | Reduced |
| Bamco Inc | 191,563 | $17.0M | 0.05% | 00.0% | Unchanged |
| Needham Investment Management LLC | 194,296 | $17.2M | 3.22% | −3,204−1.6% | Reduced |
| Royce & Associates LP | 226,917 | $20.1M | 0.21% | −54,500−19.4% | Reduced |
| Principal Financial Group Inc | 263,794 | $23.4M | 0.02% | −19,059−6.7% | Reduced |
| Montanaro Asset Management Ltd | 274,875 | $24.3M | 3.66% | −86,175−23.9% | Reduced |
| Loomis Sayles & Co L P | 284,857 | $25.2M | 0.05% | −35,210−11.0% | Reduced |
| Bank of America Corp | 306,428 | $27.1M | 0.00% | +9,555+3.2% | Added |
| American Century Companies Inc | 443,635 | $39.3M | 0.03% | +6,029+1.4% | Added |
| Standard Life Aberdeen plc | 446,128 | $39.9M | 0.13% | −42,890−8.8% | Reduced |
| Invesco Ltd. | 470,290 | $41.6M | 0.01% | −138,950−22.8% | Reduced |
| Oberweis Asset Management Inc | 539,892 | $47.8M | 12.10% | −26,608−4.7% | Reduced |
| Meitav Dash Investments Ltd | 696,636 | $61.1M | 1.04% | +19,155+2.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 707,037 | $62.4M | 0.83% | −35,490−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 756,235 | $66.9M | 0.15% | +117,798+18.5% | Added |
| Vanguard Group Inc | 864,113 | $76.5M | 0.00% | +24,291+2.9% | Added |
| Acadian Asset Management LLC | 893,654 | $79.1M | 0.40% | −14,015−1.5% | Reduced |
| Renaissance Technologies LLC | 1,023,688 | $90.6M | 0.11% | +23,902+2.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $93.1M | 2.08% | +14,100+1.4% | Added |
| Menora Mivtachim Holdings Ltd. | 1,217,698 | $107.8M | 1.96% | +193,058+18.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,251,164 | $110.8M | 2.33% | +43,700+3.6% | Added |
| FMR LLC | 1,617,506 | $143.2M | 0.01% | −17,092−1.0% | Reduced |
| Wasatch Advisors Inc | 2,156,736 | $190.9M | 1.21% | −96,723−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −59,672−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,789−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,379−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |