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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 76,300 | $6.23M | 0.09% | +76,300 | New |
| State of Tennessee, Treasury Department | 77,702 | $6.35M | 0.03% | +13,354+20.8% | Added |
| BlackRock Inc. | 83,682 | $6.84M | 0.00% | −5,106−5.8% | Reduced |
| Thrivent Financial for Lutherans | 105,633 | $8.63M | 0.02% | +1,508+1.4% | Added |
| Goldman Sachs Group Inc | 107,419 | $8.77M | 0.00% | +8,184+8.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,815 | $8.84M | 0.73% | −32,560−23.2% | Reduced |
| Citadel Advisors LLC | 114,055 | $9.32M | 0.01% | −11,762−9.3% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $10.0M | 0.52% | 00.0% | Unchanged |
| Royce & Associates LP | 133,094 | $10.9M | 0.11% | −66,953−33.5% | Reduced |
| Morgan Stanley | 157,526 | $12.9M | 0.00% | +7,521+5.0% | Added |
| 1832 Asset Management L.P. | 160,000 | $13.1M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 180,136 | $14.7M | 0.02% | −520−0.3% | Reduced |
| Putnam Investments LLC | 187,453 | $15.3M | 0.03% | +7,679+4.3% | Added |
| Needham Investment Management LLC | 190,000 | $15.5M | 2.81% | 00.0% | Unchanged |
| Bamco Inc | 191,563 | $15.6M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 196,772 | $16.1M | 0.01% | +2,568+1.3% | Added |
| Phoenix Holdings Ltd. | 211,355 | $16.9M | 0.33% | +10,926+5.5% | Added |
| Millennium Management LLC | 230,497 | $18.8M | 0.02% | +166,836+262.1% | Added |
| Loomis Sayles & Co L P | 242,138 | $19.8M | 0.04% | +1,782+0.7% | Added |
| Standard Life Aberdeen plc | 275,362 | $22.5M | 0.06% | −137,530−33.3% | Reduced |
| Principal Financial Group Inc | 276,981 | $22.6M | 0.02% | +20,168+7.9% | Added |
| Montanaro Asset Management Ltd | 300,725 | $24.6M | 4.00% | +15,850+5.6% | Added |
| American Century Companies Inc | 347,433 | $28.4M | 0.02% | −40,409−10.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 358,589 | $29.3M | 0.44% | −195,296−35.3% | Reduced |
| Meitav Dash Investments Ltd | 753,048 | $61.4M | 1.05% | +166,462+28.4% | Added |
| Acadian Asset Management LLC | 794,779 | $64.9M | 0.32% | −77,017−8.8% | Reduced |
| Vanguard Group Inc | 922,506 | $75.4M | 0.00% | +18,407+2.0% | Added |
| Renaissance Technologies LLC | 949,586 | $77.6M | 0.11% | +8,400+0.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $85.9M | 1.91% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,221,462 | $99.8M | 2.19% | −19,202−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,301,166 | $106.3M | 0.25% | +381,482+41.5% | Added |
| Menora Mivtachim Holdings Ltd. | 1,440,190 | $117.6M | 1.98% | +92,475+6.9% | Added |
| FMR LLC | 2,252,097 | $183.9M | 0.02% | +564,903+33.5% | Added |
| Wasatch Advisors Inc | 2,882,156 | $235.4M | 1.58% | +224,917+8.5% | Added |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −517,213−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −30,350−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,117−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,178−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,470−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,122−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −9,260−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,928−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Noked Capital LTD | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |