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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 11 | $1.00K | 0.00% | +11 | New |
| Rockefeller Capital Management L.P. | 38 | $3.00K | 0.00% | −30−44.1% | Reduced |
| Pacer Advisors, Inc. | 37 | $3.00K | 0.00% | +9+32.1% | Added |
| Lindbrook Capital, LLC | 49 | $4.00K | 0.00% | −1−2.0% | Reduced |
| Bell Investment Advisors, Inc | 45 | $4.00K | 0.00% | −5−10.0% | Reduced |
| Dark Forest Capital Management LP | 66 | $6.00K | 0.00% | +66 | New |
| Parallel Advisors, LLC | 93 | $8.00K | 0.00% | +87+1,450.0% | Added |
| CWM, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 127 | $11.0K | 0.00% | −723−85.1% | Reduced |
| IFP Advisors, Inc | 198 | $23.0K | 0.00% | +55+38.5% | Added |
| Aquatic Capital Management LLC | 300 | $26.0K | 0.00% | −100−25.0% | Reduced |
| EverSource Wealth Advisors, LLC | 316 | $27.0K | 0.01% | −28−8.1% | Reduced |
| Quadrant Capital Group LLC | 352 | $30.0K | 0.00% | −205−36.8% | Reduced |
| Signaturefd, LLC | 544 | $46.0K | 0.00% | −24−4.2% | Reduced |
| US Bancorp | 771 | $66.0K | 0.00% | +42+5.8% | Added |
| Tower Research Capital LLC (TRC) | 788 | $67.0K | 0.00% | +411+109.0% | Added |
| Royal Bank of Canada | 800 | $68.0K | 0.00% | −55−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 823 | $72.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,077 | $92.0K | 0.00% | −35−3.1% | Reduced |
| Lazard Asset Management LLC | 1,179 | $100.0K | 0.00% | −2,262−65.7% | Reduced |
| Barclays PLC | 1,551 | $132.0K | 0.00% | +357+29.9% | Added |
| Atlas Capital Advisors LLC | 1,793 | $152.9K | 0.03% | +1,793 | New |
| Federation des caisses Desjardins du Quebec | 1,793 | $152.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,406 | $205.0K | 0.02% | −3,477−59.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 2,750 | $234.0K | 0.03% | −696−20.2% | Reduced |
| JustInvest LLC | 2,789 | $238.0K | 0.01% | −382−12.0% | Reduced |
| Aubrey Capital Management Ltd | 2,900 | $247.4K | 0.21% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,950 | $252.0K | 0.02% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,026 | $258.0K | 0.02% | +14+0.5% | Added |
| Ergoteles LLC | 3,339 | $285.0K | 0.01% | +3,339 | New |
| Eagle Ridge Investment Management | 3,454 | $295.0K | 0.04% | −970−21.9% | Reduced |
| Creative Planning | 3,585 | $306.0K | 0.00% | +370+11.5% | Added |
| HMS Capital Management, LLC | 3,667 | $313.0K | 0.19% | +114+3.2% | Added |
| ExodusPoint Capital Management, LP | 3,786 | $323.0K | 0.00% | −201−5.0% | Reduced |
| Pictet Asset Management SA | 3,837 | $327.0K | 0.00% | +817+27.1% | Added |
| Gyon Technologies Capital Management, LP | 3,928 | $335.0K | 0.10% | +3,928 | New |
| Alliancebernstein L.P. | 4,060 | $346.0K | 0.00% | +4,060 | New |
| State Street Corp | 4,308 | $367.0K | 0.00% | +119+2.8% | Added |
| Bank Hapoalim BM | 4,485 | $383.0K | 0.05% | −220−4.7% | Reduced |
| MQS Management LLC | 4,549 | $388.0K | 0.25% | +4,549 | New |
| National Asset Management, Inc. | 4,600 | $393.0K | 0.01% | +976+26.9% | Added |
| Essex Investment Management Co LLC | 4,822 | $411.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,813 | $415.0K | 0.01% | +4,813 | New |
| Westwood Management Corp | 5,000 | $426.0K | 0.06% | +5,000 | New |
| TD Waterhouse Canada Inc. | 5,160 | $451.8K | 0.01% | −78−1.5% | Reduced |
| Optimum Investment Advisors | 5,400 | $461.0K | 0.25% | −100−1.8% | Reduced |
| Redwood Investments, LLC | 5,447 | $465.0K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,459 | $466.0K | 0.00% | 00.0% | Unchanged |
| Paradiem, LLC | 5,734 | $489.0K | 0.19% | +201+3.6% | Added |
| Truvestments Capital LLC | 5,858 | $500.0K | 0.32% | −35−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,200 | $529.0K | 0.00% | −200−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $549.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,699 | $571.0K | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,899 | $588.0K | 0.00% | +6,899 | New |
| Quadrature Capital Ltd | 6,989 | $596.4K | 0.02% | +3,919+127.7% | Added |
| Wellington Management Group LLP | 6,961 | $602.0K | 0.00% | +100+1.5% | Added |
| Premier Fund Managers Ltd | 7,010 | $610.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,215 | $617.0K | 0.00% | +719+11.1% | Added |
| LPL Financial LLC | 7,608 | $649.0K | 0.00% | +123+1.6% | Added |
| Van Eck Associates Corp | 8,202 | $700.0K | 0.00% | +28+0.3% | Added |
| Occudo Quantitative Strategies LP | 8,225 | $702.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 8,519 | $726.0K | 0.00% | +383+4.7% | Added |
| Dynamic Technology Lab Private Ltd | 9,250 | $789.0K | 0.08% | −6,938−42.9% | Reduced |
| Select Equity Group, L.P. | 9,260 | $790.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,384 | $886.0K | 0.01% | −6,264−37.6% | Reduced |
| PDT Partners, LLC | 10,406 | $888.0K | 0.13% | −5,267−33.6% | Reduced |
| Mackenzie Financial Corp | 12,122 | $1.04M | 0.00% | −7,332−37.7% | Reduced |
| Man Group plc | 12,641 | $1.08M | 0.01% | – | – |
| Morse Asset Management, Inc | 12,795 | $1.09M | 0.41% | −1,100−7.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 12,865 | $1.11M | 0.03% | −80−0.6% | Reduced |
| Wolverine Trading, LLC | 12,741 | $1.11M | 0.04% | +2,246+21.4% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.11M | 0.09% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 13,215 | $1.13M | 0.13% | +13,215 | New |
| Jump Financial, LLC | 14,400 | $1.23M | 0.05% | +1,064+8.0% | Added |
| PEAK6 Investments LLC | 16,854 | $1.44M | 0.05% | −9,067−35.0% | Reduced |
| Two Sigma Advisers, LP | 16,900 | $1.44M | 0.00% | −5,400−24.2% | Reduced |
| HighTower Advisors, LLC | 18,470 | $1.60M | 0.00% | +18,470 | New |
| Centiva Capital, LP | 20,178 | $1.72M | 0.13% | +20,178 | New |
| Tower View Investment Management & Research LLC | 21,066 | $1.80M | 1.38% | −60.0% | Reduced |
| Qube Research & Technologies Ltd | 21,144 | $1.80M | 0.01% | +2,003+10.5% | Added |
| Marshall Wace, LLP | 22,484 | $1.92M | 0.00% | +2,676+13.5% | Added |
| Geode Capital Management, LLC | 23,471 | $2.00M | 0.00% | +730+3.2% | Added |
| Canada Pension Plan Investment Board | 23,600 | $2.04M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,965 | $2.04M | 0.00% | −316−1.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 24,095 | $2.06M | 0.01% | +2,334+10.7% | Added |
| Norges Bank | 27,466 | $2.37M | 0.00% | +15,650+132.4% | Added |
| Trexquant Investment LP | 28,808 | $2.46M | 0.09% | +24,443+560.0% | Added |
| Eagle Global Advisors LLC | 30,000 | $2.56M | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,117 | $2.57M | 0.01% | +10,034+50.0% | Added |
| ETF Managers Group, LLC | 30,350 | $2.59M | 0.08% | +2,288+8.2% | Added |
| Simplex Trading, LLC | 30,392 | $2.59M | 0.10% | +4,485+17.3% | Added |
| UBS Group AG | 31,677 | $2.70M | 0.00% | +17,582+124.7% | Added |
| Credit Suisse AG | 35,192 | $3.00M | 0.00% | −517−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $3.14M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 41,261 | $3.52M | 0.01% | −2,805−6.4% | Reduced |
| Axiom Investors LLC | 41,845 | $3.57M | 0.07% | −2,510−5.7% | Reduced |
| 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 |