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 |
|---|---|---|---|---|---|
| SEI Investments Co | 49,310 | $4.21M | 0.01% | +24,956+102.5% | Added |
| Raymond James & Associates | 49,637 | $4.23M | 0.00% | +19,222+63.2% | Added |
| James Investment Research Inc | 50,983 | $4.35M | 0.62% | −2,927−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 52,506 | $4.48M | 0.01% | −13,254−20.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $4.67M | 1.08% | 00.0% | Unchanged |
| Amundi | 58,814 | $5.28M | 0.00% | −945−1.6% | Reduced |
| Millennium Management LLC | 63,661 | $5.43M | 0.01% | −52,410−45.2% | Reduced |
| State of Tennessee, Treasury Department | 64,348 | $5.49M | 0.03% | −4,213−6.1% | Reduced |
| Swiss National Bank | 68,667 | $5.91M | 0.00% | +823+1.2% | Added |
| Legal & General Group Plc | 72,523 | $6.26M | 0.00% | −9,309−11.4% | Reduced |
| Jane Street Group, LLC | 79,053 | $6.74M | 0.01% | −19,816−20.0% | Reduced |
| BlackRock Inc. | 88,788 | $7.57M | 0.00% | +33,661+61.1% | Added |
| Goldman Sachs Group Inc | 99,235 | $8.46M | 0.00% | +28,086+39.5% | Added |
| Thrivent Financial for Lutherans | 104,125 | $8.88M | 0.02% | +5,892+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,465 | $9.93M | 0.10% | −21,931−15.8% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $10.5M | 0.78% | −58,000−32.1% | Reduced |
| Citadel Advisors LLC | 125,817 | $10.7M | 0.01% | +39,328+45.5% | Added |
| JPMorgan Chase & Co | 133,646 | $11.4M | 0.00% | +35,116+35.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $12.2M | 1.01% | 00.0% | Unchanged |
| Morgan Stanley | 150,005 | $12.8M | 0.00% | +4,061+2.8% | Added |
| 1832 Asset Management L.P. | 160,000 | $13.6M | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 170,717 | $14.6M | 0.48% | +49,518+40.9% | Added |
| Putnam Investments LLC | 179,774 | $15.3M | 0.03% | −1,247−0.7% | Reduced |
| Citigroup Inc | 180,656 | $15.4M | 0.02% | +62,720+53.2% | Added |
| Needham Investment Management LLC | 190,000 | $16.2M | 3.18% | −4,296−2.2% | Reduced |
| Bamco Inc | 191,563 | $16.3M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 194,204 | $16.6M | 0.01% | +41,745+27.4% | Added |
| Royce & Associates LP | 200,047 | $17.1M | 0.19% | −26,870−11.8% | Reduced |
| Phoenix Holdings Ltd. | 200,429 | $17.5M | 0.39% | +23,014+13.0% | Added |
| Invesco Ltd. | 238,332 | $20.3M | 0.01% | −231,958−49.3% | Reduced |
| Loomis Sayles & Co L P | 240,356 | $20.5M | 0.04% | −44,501−15.6% | Reduced |
| Principal Financial Group Inc | 256,813 | $21.9M | 0.02% | −6,981−2.6% | Reduced |
| Montanaro Asset Management Ltd | 284,875 | $24.3M | 3.72% | +10,000+3.6% | Added |
| Bank of America Corp | 322,391 | $27.5M | 0.00% | +15,963+5.2% | Added |
| American Century Companies Inc | 387,842 | $33.1M | 0.03% | −55,793−12.6% | Reduced |
| Standard Life Aberdeen plc | 412,892 | $35.2M | 0.10% | −33,236−7.4% | Reduced |
| Oberweis Asset Management Inc | 517,213 | $44.1M | 10.33% | −22,679−4.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 553,885 | $47.3M | 0.65% | −153,152−21.7% | Reduced |
| Meitav Dash Investments Ltd | 586,586 | $51.0M | 0.90% | −110,050−15.8% | Reduced |
| Acadian Asset Management LLC | 871,796 | $74.3M | 0.41% | −21,858−2.4% | Reduced |
| Vanguard Group Inc | 904,099 | $77.1M | 0.00% | +39,986+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 919,684 | $78.4M | 0.19% | +163,449+21.6% | Added |
| Renaissance Technologies LLC | 941,186 | $80.3M | 0.11% | −82,502−8.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $89.7M | 2.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,240,664 | $105.8M | 2.59% | −10,500−0.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,347,715 | $115.0M | 2.17% | +130,017+10.7% | Added |
| FMR LLC | 1,687,194 | $143.9M | 0.02% | +69,688+4.3% | Added |
| Wasatch Advisors Inc | 2,657,239 | $226.7M | 1.57% | +500,503+23.2% | Added |
| Sofos Investments, Inc. | 1,445 | – | – | +1,445 | New |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −37,592−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,449−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |