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, Q4 2022
Institutional positions in Nova Ltd. as of Dec 31, 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
- 134
- −13 vs. Q3 2022
- Shares held
- 19.6M
- −261.5K (−1.3%) vs. Q3 2022
- Total value
- $1.60B
- −$95.9M (−5.7%) vs. Q3 2022
- New holders
- 15
- 46 more added
- Sold out
- 28
- 51 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,882,156 | $235.4M | 1.58% | +224,917+8.5% | Added |
| FMR LLC | 2,252,097 | $183.9M | 0.02% | +564,903+33.5% | Added |
| Menora Mivtachim Holdings Ltd. | 1,440,190 | $117.6M | 1.98% | +92,475+6.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,301,166 | $106.3M | 0.25% | +381,482+41.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,221,462 | $99.8M | 2.19% | −19,202−1.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $85.9M | 1.91% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 949,586 | $77.6M | 0.11% | +8,400+0.9% | Added |
| Vanguard Group Inc | 922,506 | $75.4M | 0.00% | +18,407+2.0% | Added |
| Acadian Asset Management LLC | 794,779 | $64.9M | 0.32% | −77,017−8.8% | Reduced |
| Meitav Dash Investments Ltd | 753,048 | $61.4M | 1.05% | +166,462+28.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 358,589 | $29.3M | 0.44% | −195,296−35.3% | Reduced |
| American Century Companies Inc | 347,433 | $28.4M | 0.02% | −40,409−10.4% | Reduced |
| Montanaro Asset Management Ltd | 300,725 | $24.6M | 4.00% | +15,850+5.6% | Added |
| Principal Financial Group Inc | 276,981 | $22.6M | 0.02% | +20,168+7.9% | Added |
| Standard Life Aberdeen plc | 275,362 | $22.5M | 0.06% | −137,530−33.3% | Reduced |
| Loomis Sayles & Co L P | 242,138 | $19.8M | 0.04% | +1,782+0.7% | Added |
| Millennium Management LLC | 230,497 | $18.8M | 0.02% | +166,836+262.1% | Added |
| Phoenix Holdings Ltd. | 211,355 | $16.9M | 0.33% | +10,926+5.5% | Added |
| Deutsche Bank AG | 196,772 | $16.1M | 0.01% | +2,568+1.3% | Added |
| Bamco Inc | 191,563 | $15.6M | 0.05% | 00.0% | Unchanged |
| Needham Investment Management LLC | 190,000 | $15.5M | 2.81% | 00.0% | Unchanged |
| Putnam Investments LLC | 187,453 | $15.3M | 0.03% | +7,679+4.3% | Added |
| Citigroup Inc | 180,136 | $14.7M | 0.02% | −520−0.3% | Reduced |
| 1832 Asset Management L.P. | 160,000 | $13.1M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 157,526 | $12.9M | 0.00% | +7,521+5.0% | Added |
| Royce & Associates LP | 133,094 | $10.9M | 0.11% | −66,953−33.5% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $10.0M | 0.52% | 00.0% | Unchanged |
| Citadel Advisors LLC | 114,055 | $9.32M | 0.01% | −11,762−9.3% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,815 | $8.84M | 0.73% | −32,560−23.2% | Reduced |
| Goldman Sachs Group Inc | 107,419 | $8.77M | 0.00% | +8,184+8.2% | Added |
| Thrivent Financial for Lutherans | 105,633 | $8.63M | 0.02% | +1,508+1.4% | Added |
| BlackRock Inc. | 83,682 | $6.84M | 0.00% | −5,106−5.8% | Reduced |
| State of Tennessee, Treasury Department | 77,702 | $6.35M | 0.03% | +13,354+20.8% | Added |
| TimesSquare Capital Management, LLC | 76,300 | $6.23M | 0.09% | +76,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $6.20M | 0.05% | −40,615−34.9% | Reduced |
| D. E. Shaw & Co., Inc. | 70,663 | $5.77M | 0.01% | +18,157+34.6% | Added |
| Swiss National Bank | 69,635 | $5.65M | 0.00% | +968+1.4% | Added |
| Legal & General Group Plc | 69,277 | $5.61M | 0.00% | −3,246−4.5% | Reduced |
| Marshall Wace, LLP | 65,246 | $5.33M | 0.01% | +42,762+190.2% | Added |
| Assenagon Asset Management S.A. | 63,458 | $5.14M | 0.02% | +63,458 | New |
| Group One Trading, L.P. | 55,849 | $4.56M | 0.15% | −114,868−67.3% | Reduced |
| James Investment Research Inc | 50,563 | $4.13M | 0.58% | −420−0.8% | Reduced |
| Raymond James & Associates | 50,517 | $4.13M | 0.00% | +880+1.8% | Added |
| JPMorgan Chase & Co | 49,211 | $4.02M | 0.00% | −84,435−63.2% | Reduced |
| Wellington Management Group LLP | 49,108 | $4.01M | 0.00% | +42,147+605.5% | Added |
| SEI Investments Co | 48,768 | $3.98M | 0.01% | −542−1.1% | Reduced |
| Jane Street Group, LLC | 45,594 | $3.72M | 0.01% | −33,459−42.3% | Reduced |
| UBS Group AG | 45,460 | $3.71M | 0.00% | +13,783+43.5% | Added |
| Noked Israel Ltd | 44,281 | $3.62M | 1.38% | 00.0% | Unchanged |
| Axiom Investors LLC | 43,860 | $3.58M | 0.07% | +2,015+4.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $3.44M | 0.80% | −11,790−21.9% | Reduced |
| State of New Jersey Common Pension Fund D | 40,289 | $3.29M | 0.01% | −972−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,592 | $3.15M | 0.01% | +38,592 | New |
| Eagle Global Advisors LLC | 30,000 | $2.45M | 0.17% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 29,412 | $2.40M | 0.02% | +5,317+22.1% | Added |
| Norges Bank | 27,466 | $2.22M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 24,148 | $1.97M | 0.00% | −11,044−31.4% | Reduced |
| Geode Capital Management, LLC | 23,591 | $1.93M | 0.00% | +120+0.5% | Added |
| Canada Pension Plan Investment Board | 23,600 | $1.91M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,258 | $1.82M | 0.00% | −300,133−93.1% | Reduced |
| Tower View Investment Management & Research LLC | 20,704 | $1.69M | 1.18% | −362−1.7% | Reduced |
| Qube Research & Technologies Ltd | 19,948 | $1.63M | 0.01% | −1,196−5.7% | Reduced |
| Two Sigma Advisers, LP | 18,500 | $1.51M | 0.00% | +1,600+9.5% | Added |
| Monarch Partners Asset Management LLC | 17,803 | $1.45M | 0.43% | +17,803 | New |
| Summit Partners Public Asset Management, LLC | 17,300 | $1.41M | 0.10% | +17,300 | New |
| State Street Corp | 15,111 | $1.23M | 0.00% | +10,803+250.8% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.06M | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,830 | $966.3K | 0.11% | +3,605+43.8% | Added |
| Simplex Trading, LLC | 10,521 | $859.0K | 0.04% | −19,871−65.4% | Reduced |
| PDT Partners, LLC | 10,408 | $850.1K | 0.14% | +20.0% | Added |
| Jump Financial, LLC | 10,400 | $849.5K | 0.04% | −4,000−27.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,090 | $818.5K | 0.02% | −2,775−21.6% | Reduced |
| Walleye Capital LLC | 8,848 | $722.7K | 0.02% | +8,848 | New |
| Northern Trust Corp | 8,457 | $690.8K | 0.00% | −62−0.7% | Reduced |
| Van Eck Associates Corp | 7,909 | $646.0K | 0.00% | −293−3.6% | Reduced |
| LPL Financial LLC | 7,577 | $618.9K | 0.00% | −31−0.4% | Reduced |
| Paradiem, LLC | 7,487 | $611.5K | 0.23% | +1,753+30.6% | Added |
| Premier Fund Managers Ltd | 7,010 | $574.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,803 | $556.0K | 0.01% | +3,017+79.7% | Added |
| Quent Capital, LLC | 6,699 | $547.2K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 6,284 | $513.3K | 0.01% | −22,524−78.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,900 | $481.9K | 0.00% | −300−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,790 | $468.6K | 0.00% | −568−8.9% | Reduced |
| Truvestments Capital LLC | 5,557 | $453.9K | 0.26% | −301−5.1% | Reduced |
| Optimum Investment Advisors | 5,400 | $441.1K | 0.24% | 00.0% | Unchanged |
| Westwood Management Corp | 5,000 | $408.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,918 | $399.0K | 0.00% | +105+2.2% | Added |
| Morse Asset Management, Inc | 4,870 | $398.0K | 0.14% | −7,925−61.9% | Reduced |
| Essex Investment Management Co LLC | 4,822 | $394.0K | 0.06% | 00.0% | Unchanged |
| MQS Management LLC | 4,784 | $390.8K | 0.27% | +235+5.2% | Added |
| Voloridge Investment Management, LLC | 4,698 | $383.7K | 0.00% | +4,698 | New |
| Alliancebernstein L.P. | 4,227 | $345.3K | 0.00% | +167+4.1% | Added |
| Kula Investments, LLC | 4,159 | $339.7K | 0.12% | +4,159 | New |
| Quadrature Capital Ltd | 4,033 | $329.4K | 0.01% | −2,956−42.3% | Reduced |
| Bank Hapoalim BM | 3,995 | $326.0K | 0.04% | −490−10.9% | Reduced |
| Engineers Gate Manager LP | 3,985 | $325.5K | 0.02% | +3,985 | New |
| Pictet Asset Management SA | 3,837 | $313.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,640 | $297.2K | 0.00% | −3,575−49.5% | Reduced |
| Amundi | 3,212 | $288.6K | 0.00% | −55,602−94.5% | Reduced |
| Eagle Ridge Investment Management | 3,454 | $282.1K | 0.03% | 00.0% | Unchanged |