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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $245 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $817 | 0.00% | +3+42.9% | Added |
| Allworth Financial LP | 12 | $980 | 0.00% | +12 | New |
| EverSource Wealth Advisors, LLC | 15 | $1.23K | 0.00% | −301−95.3% | Reduced |
| Parallel Advisors, LLC | 16 | $1.31K | 0.00% | −77−82.8% | Reduced |
| TD Waterhouse Canada Inc. | 24 | $1.99K | 0.00% | −5,136−99.5% | Reduced |
| Bell Investment Advisors, Inc | 45 | $3.68K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $7.35K | 0.00% | +41+83.7% | Added |
| Advisors Asset Management, Inc. | 149 | $12.2K | 0.00% | +149 | New |
| CWM, LLC | 197 | $16.0K | 0.00% | +97+97.0% | Added |
| Pacer Advisors, Inc. | 259 | $21.2K | 0.00% | +222+600.0% | Added |
| IFP Advisors, Inc | 198 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 383 | $31.3K | 0.00% | −161−29.6% | Reduced |
| Y.D. More Investments Ltd | 385 | $31.5K | 0.01% | +385 | New |
| Wells Fargo & Company | 402 | $32.8K | 0.00% | +275+216.5% | Added |
| Barclays PLC | 635 | $51.9K | 0.00% | −916−59.1% | Reduced |
| Walleye Trading LLC | 666 | $54.4K | 0.00% | +666 | New |
| US Bancorp | 685 | $56.0K | 0.00% | −86−11.2% | Reduced |
| DekaBank Deutsche Girozentrale | 823 | $67.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 827 | $67.5K | 0.01% | +475+134.9% | Added |
| Advisor Group Holdings, Inc. | 845 | $68.0K | 0.00% | −232−21.5% | Reduced |
| Royal Bank of Canada | 868 | $70.0K | 0.00% | +68+8.5% | Added |
| Lazard Asset Management LLC | 1,277 | $104.0K | 0.00% | +98+8.3% | Added |
| New York State Common Retirement Fund | 1,357 | $110.8K | 0.00% | −4,102−75.1% | Reduced |
| Advisory Services Network, LLC | 1,750 | $142.9K | 0.00% | +1,750 | New |
| Quantbot Technologies LP | 2,192 | $179.0K | 0.01% | −214−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,775 | $227.0K | 0.01% | +1,987+252.2% | Added |
| Cornerstone Investment Partners, LLC | 2,850 | $232.8K | 0.01% | −100−3.4% | Reduced |
| Creative Planning | 2,883 | $235.5K | 0.00% | −702−19.6% | Reduced |
| Aubrey Capital Management Ltd | 2,900 | $236.9K | 0.19% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,050 | $249.0K | 0.03% | +3,050 | New |
| Meritage Portfolio Management | 3,135 | $256.0K | 0.02% | +109+3.6% | Added |
| Invesco Ltd. | 3,245 | $265.1K | 0.00% | −235,087−98.6% | Reduced |
| PEAK6 Investments LLC | 3,385 | $276.5K | 0.02% | −13,469−79.9% | Reduced |
| Eagle Ridge Investment Management | 3,454 | $282.1K | 0.03% | 00.0% | Unchanged |
| Amundi | 3,212 | $288.6K | 0.00% | −55,602−94.5% | Reduced |
| HSBC Holdings PLC | 3,640 | $297.2K | 0.00% | −3,575−49.5% | Reduced |
| Pictet Asset Management SA | 3,837 | $313.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,985 | $325.5K | 0.02% | +3,985 | New |
| Bank Hapoalim BM | 3,995 | $326.0K | 0.04% | −490−10.9% | Reduced |
| Quadrature Capital Ltd | 4,033 | $329.4K | 0.01% | −2,956−42.3% | Reduced |
| Kula Investments, LLC | 4,159 | $339.7K | 0.12% | +4,159 | New |
| Alliancebernstein L.P. | 4,227 | $345.3K | 0.00% | +167+4.1% | Added |
| Voloridge Investment Management, LLC | 4,698 | $383.7K | 0.00% | +4,698 | New |
| MQS Management LLC | 4,784 | $390.8K | 0.27% | +235+5.2% | Added |
| Essex Investment Management Co LLC | 4,822 | $394.0K | 0.06% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,870 | $398.0K | 0.14% | −7,925−61.9% | Reduced |
| Cetera Advisor Networks LLC | 4,918 | $399.0K | 0.00% | +105+2.2% | Added |
| Westwood Management Corp | 5,000 | $408.0K | 0.05% | 00.0% | Unchanged |
| Optimum Investment Advisors | 5,400 | $441.1K | 0.24% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,557 | $453.9K | 0.26% | −301−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,790 | $468.6K | 0.00% | −568−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,900 | $481.9K | 0.00% | −300−4.8% | Reduced |
| Trexquant Investment LP | 6,284 | $513.3K | 0.01% | −22,524−78.2% | Reduced |
| Quent Capital, LLC | 6,699 | $547.2K | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,803 | $556.0K | 0.01% | +3,017+79.7% | Added |
| Premier Fund Managers Ltd | 7,010 | $574.0K | 0.02% | 00.0% | Unchanged |
| Paradiem, LLC | 7,487 | $611.5K | 0.23% | +1,753+30.6% | Added |
| LPL Financial LLC | 7,577 | $618.9K | 0.00% | −31−0.4% | Reduced |
| Van Eck Associates Corp | 7,909 | $646.0K | 0.00% | −293−3.6% | Reduced |
| Northern Trust Corp | 8,457 | $690.8K | 0.00% | −62−0.7% | Reduced |
| Walleye Capital LLC | 8,848 | $722.7K | 0.02% | +8,848 | New |
| Edmond de Rothschild Holding S.A. | 10,090 | $818.5K | 0.02% | −2,775−21.6% | Reduced |
| Jump Financial, LLC | 10,400 | $849.5K | 0.04% | −4,000−27.8% | Reduced |
| PDT Partners, LLC | 10,408 | $850.1K | 0.14% | +20.0% | Added |
| Simplex Trading, LLC | 10,521 | $859.0K | 0.04% | −19,871−65.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,830 | $966.3K | 0.11% | +3,605+43.8% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.06M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 15,111 | $1.23M | 0.00% | +10,803+250.8% | Added |
| Summit Partners Public Asset Management, LLC | 17,300 | $1.41M | 0.10% | +17,300 | New |
| Monarch Partners Asset Management LLC | 17,803 | $1.45M | 0.43% | +17,803 | New |
| Two Sigma Advisers, LP | 18,500 | $1.51M | 0.00% | +1,600+9.5% | Added |
| Qube Research & Technologies Ltd | 19,948 | $1.63M | 0.01% | −1,196−5.7% | Reduced |
| Tower View Investment Management & Research LLC | 20,704 | $1.69M | 1.18% | −362−1.7% | Reduced |
| Bank of America Corp | 22,258 | $1.82M | 0.00% | −300,133−93.1% | Reduced |
| Canada Pension Plan Investment Board | 23,600 | $1.91M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,591 | $1.93M | 0.00% | +120+0.5% | Added |
| Credit Suisse AG | 24,148 | $1.97M | 0.00% | −11,044−31.4% | Reduced |
| Norges Bank | 27,466 | $2.22M | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 29,412 | $2.40M | 0.02% | +5,317+22.1% | Added |
| Eagle Global Advisors LLC | 30,000 | $2.45M | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,592 | $3.15M | 0.01% | +38,592 | New |
| State of New Jersey Common Pension Fund D | 40,289 | $3.29M | 0.01% | −972−2.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $3.44M | 0.80% | −11,790−21.9% | Reduced |
| Axiom Investors LLC | 43,860 | $3.58M | 0.07% | +2,015+4.8% | Added |
| Noked Israel Ltd | 44,281 | $3.62M | 1.38% | 00.0% | Unchanged |
| UBS Group AG | 45,460 | $3.71M | 0.00% | +13,783+43.5% | Added |
| Jane Street Group, LLC | 45,594 | $3.72M | 0.01% | −33,459−42.3% | Reduced |
| SEI Investments Co | 48,768 | $3.98M | 0.01% | −542−1.1% | Reduced |
| Wellington Management Group LLP | 49,108 | $4.01M | 0.00% | +42,147+605.5% | Added |
| JPMorgan Chase & Co | 49,211 | $4.02M | 0.00% | −84,435−63.2% | Reduced |
| Raymond James & Associates | 50,517 | $4.13M | 0.00% | +880+1.8% | Added |
| James Investment Research Inc | 50,563 | $4.13M | 0.58% | −420−0.8% | Reduced |
| Group One Trading, L.P. | 55,849 | $4.56M | 0.15% | −114,868−67.3% | Reduced |
| Assenagon Asset Management S.A. | 63,458 | $5.14M | 0.02% | +63,458 | New |
| Marshall Wace, LLP | 65,246 | $5.33M | 0.01% | +42,762+190.2% | Added |
| Legal & General Group Plc | 69,277 | $5.61M | 0.00% | −3,246−4.5% | Reduced |
| Swiss National Bank | 69,635 | $5.65M | 0.00% | +968+1.4% | Added |
| D. E. Shaw & Co., Inc. | 70,663 | $5.77M | 0.01% | +18,157+34.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $6.20M | 0.05% | −40,615−34.9% | Reduced |