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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 5,238 | $437.0K | 0.00% | +140+2.7% | Added |
| Essex Investment Management Co LLC | 4,822 | $427.0K | 0.07% | +4,822 | New |
| Bank Hapoalim BM | 4,705 | $417.0K | 0.05% | +90+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,449 | $394.0K | 0.05% | +4,449 | New |
| Eagle Ridge Investment Management | 4,424 | $392.0K | 0.05% | −450−9.2% | Reduced |
| Trexquant Investment LP | 4,365 | $386.0K | 0.02% | +842+23.9% | Added |
| Virtu Financial LLC | 4,301 | $381.0K | 0.03% | +4,301 | New |
| State Street Corp | 4,189 | $371.0K | 0.00% | −51−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 3,987 | $353.0K | 0.00% | +3,987 | New |
| HRT Financial LP | 3,823 | $338.0K | 0.00% | +3,823 | New |
| National Asset Management, Inc. | 3,624 | $321.0K | 0.01% | +17+0.5% | Added |
| HMS Capital Management, LLC | 3,553 | $315.0K | 0.18% | −886−20.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,446 | $305.0K | 0.04% | +1,199+53.4% | Added |
| Lazard Asset Management LLC | 3,441 | $304.0K | 0.00% | +472+15.9% | Added |
| Walleye Capital LLC | 3,258 | $288.0K | 0.01% | −14,312−81.5% | Reduced |
| Creative Planning | 3,215 | $285.0K | 0.00% | +114+3.7% | Added |
| JustInvest LLC | 3,171 | $281.0K | 0.01% | +3,171 | New |
| Quadrature Capital Ltd | 3,070 | $271.7K | 0.01% | +3,070 | New |
| 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 |
| Cornerstone Investment Partners, LLC | 2,950 | $261.0K | 0.02% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 2,900 | $256.7K | 0.21% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,409 | $213.0K | 0.01% | +2,409 | New |
| Federation des caisses Desjardins du Quebec | 1,793 | $158.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,194 | $106.0K | 0.00% | +543+83.4% | Added |
| Advisor Group Holdings, Inc. | 1,112 | $97.0K | 0.00% | −687−38.2% | Reduced |
| Royal Bank of Canada | 855 | $76.0K | 0.00% | −1−0.1% | Reduced |
| Wells Fargo & Company | 850 | $75.0K | 0.00% | −152−15.2% | Reduced |
| DekaBank Deutsche Girozentrale | 823 | $72.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 729 | $64.0K | 0.00% | −155−17.5% | Reduced |
| Castleview Partners, LLC | 702 | $62.1K | 0.06% | +702 | New |
| Signaturefd, LLC | 568 | $50.0K | 0.00% | +352+163.0% | Added |
| Quadrant Capital Group LLC | 557 | $49.0K | 0.01% | +361+184.2% | Added |
| Aquatic Capital Management LLC | 400 | $35.0K | 0.01% | +300+300.0% | Added |
| Tower Research Capital LLC (TRC) | 377 | $33.0K | 0.00% | +377 | New |
| EverSource Wealth Advisors, LLC | 344 | $30.0K | 0.01% | +344 | New |
| Hood River Capital Management LLC | 194 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 104 | $9.00K | 0.00% | +104 | New |
| 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 |
| IFP Advisors, Inc | 143 | $5.00K | 0.00% | −125−46.6% | Reduced |
| Lindbrook Capital, LLC | 50 | $4.00K | 0.00% | +4+8.7% | Added |
| Bell Investment Advisors, Inc | 50 | $4.00K | 0.00% | +50 | New |
| Pacer Advisors, Inc. | 28 | $2.00K | 0.00% | +28 | New |
| Parallel Advisors, LLC | 6 | $1.00K | 0.00% | −65−91.5% | Reduced |
| Harbour Investments, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Accel Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |