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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 5,400 | $461.0K | 0.25% | −100−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 5,160 | $451.8K | 0.01% | −78−1.5% | Reduced |
| Westwood Management Corp | 5,000 | $426.0K | 0.06% | +5,000 | New |
| Cetera Advisor Networks LLC | 4,813 | $415.0K | 0.01% | +4,813 | New |
| Essex Investment Management Co LLC | 4,822 | $411.0K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,600 | $393.0K | 0.01% | +976+26.9% | Added |
| MQS Management LLC | 4,549 | $388.0K | 0.25% | +4,549 | New |
| Bank Hapoalim BM | 4,485 | $383.0K | 0.05% | −220−4.7% | Reduced |
| State Street Corp | 4,308 | $367.0K | 0.00% | +119+2.8% | Added |
| Alliancebernstein L.P. | 4,060 | $346.0K | 0.00% | +4,060 | New |
| Gyon Technologies Capital Management, LP | 3,928 | $335.0K | 0.10% | +3,928 | New |
| Pictet Asset Management SA | 3,837 | $327.0K | 0.00% | +817+27.1% | Added |
| ExodusPoint Capital Management, LP | 3,786 | $323.0K | 0.00% | −201−5.0% | Reduced |
| HMS Capital Management, LLC | 3,667 | $313.0K | 0.19% | +114+3.2% | Added |
| Creative Planning | 3,585 | $306.0K | 0.00% | +370+11.5% | Added |
| Eagle Ridge Investment Management | 3,454 | $295.0K | 0.04% | −970−21.9% | Reduced |
| Ergoteles LLC | 3,339 | $285.0K | 0.01% | +3,339 | New |
| Meritage Portfolio Management | 3,026 | $258.0K | 0.02% | +14+0.5% | Added |
| Cornerstone Investment Partners, LLC | 2,950 | $252.0K | 0.02% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 2,900 | $247.4K | 0.21% | 00.0% | Unchanged |
| JustInvest LLC | 2,789 | $238.0K | 0.01% | −382−12.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 2,750 | $234.0K | 0.03% | −696−20.2% | Reduced |
| Quantbot Technologies LP | 2,406 | $205.0K | 0.02% | −3,477−59.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,793 | $152.9K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,793 | $152.9K | 0.03% | +1,793 | New |
| Barclays PLC | 1,551 | $132.0K | 0.00% | +357+29.9% | Added |
| Lazard Asset Management LLC | 1,179 | $100.0K | 0.00% | −2,262−65.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,077 | $92.0K | 0.00% | −35−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 823 | $72.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 800 | $68.0K | 0.00% | −55−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 788 | $67.0K | 0.00% | +411+109.0% | Added |
| US Bancorp | 771 | $66.0K | 0.00% | +42+5.8% | Added |
| Signaturefd, LLC | 544 | $46.0K | 0.00% | −24−4.2% | Reduced |
| Quadrant Capital Group LLC | 352 | $30.0K | 0.00% | −205−36.8% | Reduced |
| EverSource Wealth Advisors, LLC | 316 | $27.0K | 0.01% | −28−8.1% | Reduced |
| Aquatic Capital Management LLC | 300 | $26.0K | 0.00% | −100−25.0% | Reduced |
| IFP Advisors, Inc | 198 | $23.0K | 0.00% | +55+38.5% | Added |
| Wells Fargo & Company | 127 | $11.0K | 0.00% | −723−85.1% | Reduced |
| CWM, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $8.00K | 0.00% | +87+1,450.0% | Added |
| Dark Forest Capital Management LP | 66 | $6.00K | 0.00% | +66 | New |
| 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 |
| 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 |
| Harbour Investments, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 11 | $1.00K | 0.00% | +11 | New |
| Accel Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |