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, Q3 2022
Institutional positions in Nova Ltd. as of Sep 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
- 149
- +1 vs. Q2 2022
- Shares held
- 19.9M
- +308.0K (+1.6%) vs. Q2 2022
- Total value
- $1.70B
- −$36.4M (−2.1%) vs. Q2 2022
- New holders
- 14
- 51 more added
- Sold out
- 13
- 59 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,657,239 | $226.7M | 1.57% | +500,503+23.2% | Added |
| FMR LLC | 1,687,194 | $143.9M | 0.02% | +69,688+4.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,347,715 | $115.0M | 2.17% | +130,017+10.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,240,664 | $105.8M | 2.59% | −10,500−0.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $89.7M | 2.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 941,186 | $80.3M | 0.11% | −82,502−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 919,684 | $78.4M | 0.19% | +163,449+21.6% | Added |
| Vanguard Group Inc | 904,099 | $77.1M | 0.00% | +39,986+4.6% | Added |
| Acadian Asset Management LLC | 871,796 | $74.3M | 0.41% | −21,858−2.4% | Reduced |
| Meitav Dash Investments Ltd | 586,586 | $51.0M | 0.90% | −110,050−15.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 553,885 | $47.3M | 0.65% | −153,152−21.7% | Reduced |
| Oberweis Asset Management Inc | 517,213 | $44.1M | 10.33% | −22,679−4.2% | Reduced |
| Standard Life Aberdeen plc | 412,892 | $35.2M | 0.10% | −33,236−7.4% | Reduced |
| American Century Companies Inc | 387,842 | $33.1M | 0.03% | −55,793−12.6% | Reduced |
| Bank of America Corp | 322,391 | $27.5M | 0.00% | +15,963+5.2% | Added |
| Montanaro Asset Management Ltd | 284,875 | $24.3M | 3.72% | +10,000+3.6% | Added |
| Principal Financial Group Inc | 256,813 | $21.9M | 0.02% | −6,981−2.6% | Reduced |
| Loomis Sayles & Co L P | 240,356 | $20.5M | 0.04% | −44,501−15.6% | Reduced |
| Invesco Ltd. | 238,332 | $20.3M | 0.01% | −231,958−49.3% | Reduced |
| Phoenix Holdings Ltd. | 200,429 | $17.5M | 0.39% | +23,014+13.0% | Added |
| Royce & Associates LP | 200,047 | $17.1M | 0.19% | −26,870−11.8% | Reduced |
| Deutsche Bank AG | 194,204 | $16.6M | 0.01% | +41,745+27.4% | Added |
| Bamco Inc | 191,563 | $16.3M | 0.05% | 00.0% | Unchanged |
| Needham Investment Management LLC | 190,000 | $16.2M | 3.18% | −4,296−2.2% | Reduced |
| Citigroup Inc | 180,656 | $15.4M | 0.02% | +62,720+53.2% | Added |
| Putnam Investments LLC | 179,774 | $15.3M | 0.03% | −1,247−0.7% | Reduced |
| Group One Trading, L.P. | 170,717 | $14.6M | 0.48% | +49,518+40.9% | Added |
| 1832 Asset Management L.P. | 160,000 | $13.6M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 150,005 | $12.8M | 0.00% | +4,061+2.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $12.2M | 1.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 133,646 | $11.4M | 0.00% | +35,116+35.6% | Added |
| Citadel Advisors LLC | 125,817 | $10.7M | 0.01% | +39,328+45.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $10.5M | 0.78% | −58,000−32.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,465 | $9.93M | 0.10% | −21,931−15.8% | Reduced |
| Thrivent Financial for Lutherans | 104,125 | $8.88M | 0.02% | +5,892+6.0% | Added |
| Goldman Sachs Group Inc | 99,235 | $8.46M | 0.00% | +28,086+39.5% | Added |
| BlackRock Inc. | 88,788 | $7.57M | 0.00% | +33,661+61.1% | Added |
| Jane Street Group, LLC | 79,053 | $6.74M | 0.01% | −19,816−20.0% | Reduced |
| Legal & General Group Plc | 72,523 | $6.26M | 0.00% | −9,309−11.4% | Reduced |
| Swiss National Bank | 68,667 | $5.91M | 0.00% | +823+1.2% | Added |
| State of Tennessee, Treasury Department | 64,348 | $5.49M | 0.03% | −4,213−6.1% | Reduced |
| Millennium Management LLC | 63,661 | $5.43M | 0.01% | −52,410−45.2% | Reduced |
| Amundi | 58,814 | $5.28M | 0.00% | −945−1.6% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $4.67M | 1.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 52,506 | $4.48M | 0.01% | −13,254−20.2% | Reduced |
| James Investment Research Inc | 50,983 | $4.35M | 0.62% | −2,927−5.4% | Reduced |
| Raymond James & Associates | 49,637 | $4.23M | 0.00% | +19,222+63.2% | Added |
| SEI Investments Co | 49,310 | $4.21M | 0.01% | +24,956+102.5% | Added |
| Noked Capital LTD | 44,281 | $3.78M | 0.40% | −15,932−26.5% | Reduced |
| Noked Israel Ltd | 44,281 | $3.78M | 0.92% | −15,932−26.5% | Reduced |
| Axiom Investors LLC | 41,845 | $3.57M | 0.07% | −2,510−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 41,261 | $3.52M | 0.01% | −2,805−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $3.14M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 35,192 | $3.00M | 0.00% | −517−1.4% | Reduced |
| UBS Group AG | 31,677 | $2.70M | 0.00% | +17,582+124.7% | Added |
| Simplex Trading, LLC | 30,392 | $2.59M | 0.10% | +4,485+17.3% | Added |
| ETF Managers Group, LLC | 30,350 | $2.59M | 0.08% | +2,288+8.2% | Added |
| Susquehanna International Group, LLP | 30,117 | $2.57M | 0.01% | +10,034+50.0% | Added |
| Eagle Global Advisors LLC | 30,000 | $2.56M | 0.19% | 00.0% | Unchanged |
| Trexquant Investment LP | 28,808 | $2.46M | 0.09% | +24,443+560.0% | Added |
| Norges Bank | 27,466 | $2.37M | 0.00% | +15,650+132.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 24,095 | $2.06M | 0.01% | +2,334+10.7% | Added |
| Stifel Financial Corp | 23,965 | $2.04M | 0.00% | −316−1.3% | Reduced |
| Canada Pension Plan Investment Board | 23,600 | $2.04M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,471 | $2.00M | 0.00% | +730+3.2% | Added |
| Marshall Wace, LLP | 22,484 | $1.92M | 0.00% | +2,676+13.5% | Added |
| Qube Research & Technologies Ltd | 21,144 | $1.80M | 0.01% | +2,003+10.5% | Added |
| Tower View Investment Management & Research LLC | 21,066 | $1.80M | 1.38% | −60.0% | Reduced |
| Centiva Capital, LP | 20,178 | $1.72M | 0.13% | +20,178 | New |
| HighTower Advisors, LLC | 18,470 | $1.60M | 0.00% | +18,470 | New |
| Two Sigma Advisers, LP | 16,900 | $1.44M | 0.00% | −5,400−24.2% | Reduced |
| PEAK6 Investments LLC | 16,854 | $1.44M | 0.05% | −9,067−35.0% | Reduced |
| Jump Financial, LLC | 14,400 | $1.23M | 0.05% | +1,064+8.0% | Added |
| Eqis Capital Management, Inc. | 13,215 | $1.13M | 0.13% | +13,215 | New |
| GHP Investment Advisors, Inc. | 13,024 | $1.11M | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,741 | $1.11M | 0.04% | +2,246+21.4% | Added |
| Edmond de Rothschild Holding S.A. | 12,865 | $1.11M | 0.03% | −80−0.6% | Reduced |
| Morse Asset Management, Inc | 12,795 | $1.09M | 0.41% | −1,100−7.9% | Reduced |
| Man Group plc | 12,641 | $1.08M | 0.01% | – | – |
| Mackenzie Financial Corp | 12,122 | $1.04M | 0.00% | −7,332−37.7% | Reduced |
| PDT Partners, LLC | 10,406 | $888.0K | 0.13% | −5,267−33.6% | Reduced |
| Cubist Systematic Strategies, LLC | 10,384 | $886.0K | 0.01% | −6,264−37.6% | Reduced |
| Select Equity Group, L.P. | 9,260 | $790.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,250 | $789.0K | 0.08% | −6,938−42.9% | Reduced |
| Northern Trust Corp | 8,519 | $726.0K | 0.00% | +383+4.7% | Added |
| Occudo Quantitative Strategies LP | 8,225 | $702.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,202 | $700.0K | 0.00% | +28+0.3% | Added |
| LPL Financial LLC | 7,608 | $649.0K | 0.00% | +123+1.6% | Added |
| HSBC Holdings PLC | 7,215 | $617.0K | 0.00% | +719+11.1% | Added |
| Premier Fund Managers Ltd | 7,010 | $610.0K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,961 | $602.0K | 0.00% | +100+1.5% | Added |
| Quadrature Capital Ltd | 6,989 | $596.4K | 0.02% | +3,919+127.7% | Added |
| Balyasny Asset Management LLC | 6,899 | $588.0K | 0.00% | +6,899 | New |
| Quent Capital, LLC | 6,699 | $571.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $549.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,200 | $529.0K | 0.00% | −200−3.1% | Reduced |
| Truvestments Capital LLC | 5,858 | $500.0K | 0.32% | −35−0.6% | Reduced |
| Paradiem, LLC | 5,734 | $489.0K | 0.19% | +201+3.6% | Added |
| New York State Common Retirement Fund | 5,459 | $466.0K | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 5,447 | $465.0K | 0.06% | 00.0% | Unchanged |