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, Q1 2023
Institutional positions in Nova Ltd. as of Mar 31, 2023. 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
- 142
- +9 vs. Q4 2022
- Shares held
- 20.5M
- +989.6K (+5.1%) vs. Q4 2022
- Total value
- $2.14B
- +$541.6M (+33.9%) vs. Q4 2022
- New holders
- 19
- 51 more added
- Sold out
- 10
- 45 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,476,566 | $363.2M | 2.26% | +594,410+20.6% | Added |
| FMR LLC | 2,420,192 | $252.8M | 0.02% | +168,095+7.5% | Added |
| Menora Mivtachim Holdings Ltd. | 1,440,190 | $150.5M | 1.56% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,201,162 | $125.5M | 2.57% | −20,300−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,115,383 | $116.5M | 0.26% | −185,783−14.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $109.9M | 2.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 951,586 | $99.4M | 0.13% | +2,000+0.2% | Added |
| Vanguard Group Inc | 923,290 | $96.5M | 0.00% | +784+0.1% | Added |
| Acadian Asset Management LLC | 733,504 | $76.6M | 0.34% | −61,275−7.7% | Reduced |
| Meitav Dash Investments Ltd | 728,214 | $68.8M | 1.19% | −24,834−3.3% | Reduced |
| American Century Companies Inc | 357,201 | $37.3M | 0.03% | +9,768+2.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $36.1M | 0.54% | −12,633−3.5% | Reduced |
| Principal Financial Group Inc | 274,964 | $28.7M | 0.02% | −2,017−0.7% | Reduced |
| Montanaro Asset Management Ltd | 270,725 | $28.3M | 4.39% | −30,000−10.0% | Reduced |
| Loomis Sayles & Co L P | 257,249 | $26.9M | 0.05% | +15,111+6.2% | Added |
| Standard Life Aberdeen plc | 252,907 | $26.4M | 0.07% | −22,455−8.2% | Reduced |
| Citigroup Inc | 248,357 | $25.9M | 0.03% | +68,221+37.9% | Added |
| Thrivent Financial for Lutherans | 195,528 | $20.4M | 0.05% | +89,895+85.1% | Added |
| Bamco Inc | 191,563 | $20.0M | 0.06% | 00.0% | Unchanged |
| Needham Investment Management LLC | 190,000 | $19.8M | 3.42% | 00.0% | Unchanged |
| Putnam Investments LLC | 185,454 | $19.4M | 0.03% | −1,999−1.1% | Reduced |
| Deutsche Bank AG | 180,831 | $18.9M | 0.01% | −15,941−8.1% | Reduced |
| Phoenix Holdings Ltd. | 165,130 | $17.3M | 0.39% | −46,225−21.9% | Reduced |
| 1832 Asset Management L.P. | 160,252 | $16.7M | 0.03% | +252+0.2% | Added |
| Morgan Stanley | 159,798 | $16.7M | 0.00% | +2,272+1.4% | Added |
| JPMorgan Chase & Co | 152,822 | $16.0M | 0.00% | +103,611+210.5% | Added |
| TimesSquare Capital Management, LLC | 147,700 | $15.4M | 0.23% | +71,400+93.6% | Added |
| Summit Partners Public Asset Management, LLC | 143,742 | $15.0M | 0.84% | +126,442+730.9% | Added |
| Millennium Management LLC | 130,876 | $13.7M | 0.02% | −99,621−43.2% | Reduced |
| Royce & Associates LP | 130,794 | $13.7M | 0.14% | −2,300−1.7% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $12.8M | 0.80% | 00.0% | Unchanged |
| Citadel Advisors LLC | 114,972 | $12.0M | 0.01% | +917+0.8% | Added |
| Goldman Sachs Group Inc | 114,638 | $12.0M | 0.00% | +7,219+6.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,815 | $11.1M | 0.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 103,608 | $10.8M | 0.03% | +38,362+58.8% | Added |
| BlackRock Inc. | 98,566 | $10.3M | 0.00% | +14,884+17.8% | Added |
| State of Tennessee, Treasury Department | 98,119 | $10.3M | 0.05% | +20,417+26.3% | Added |
| Wellington Management Group LLP | 97,064 | $10.1M | 0.00% | +47,956+97.7% | Added |
| SEI Investments Co | 79,155 | $8.27M | 0.02% | +30,387+62.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $7.92M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 68,436 | $7.07M | 0.00% | −841−1.2% | Reduced |
| Assenagon Asset Management S.A. | 66,280 | $6.84M | 0.03% | +2,822+4.4% | Added |
| Bank of America Corp | 65,353 | $6.83M | 0.00% | +43,095+193.6% | Added |
| D. E. Shaw & Co., Inc. | 62,492 | $6.53M | 0.01% | −8,171−11.6% | Reduced |
| Swiss National Bank | 62,593 | $6.47M | 0.00% | −7,042−10.1% | Reduced |
| James Investment Research Inc | 54,382 | $5.68M | 0.75% | +3,819+7.6% | Added |
| Raymond James & Associates | 52,465 | $5.48M | 0.00% | +1,948+3.9% | Added |
| UBS Group AG | 51,945 | $5.43M | 0.00% | +6,485+14.3% | Added |
| La Banque Postale Asset Management SA | 47,393 | $4.95M | 0.13% | +47,393 | New |
| BNP Paribas Arbitrage, SA | 43,049 | $4.50M | 0.01% | +4,457+11.5% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $4.33M | 0.99% | 00.0% | Unchanged |
| Axiom Investors LLC | 40,897 | $4.27M | 0.07% | −2,963−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 38,867 | $4.06M | 0.01% | −1,422−3.5% | Reduced |
| Noked Israel Ltd | 34,281 | $3.58M | 1.56% | −10,000−22.6% | Reduced |
| Eagle Global Advisors LLC | 30,000 | $3.13M | 0.21% | 00.0% | Unchanged |
| Norges Bank | 27,466 | $2.84M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 26,382 | $2.76M | 0.00% | +2,234+9.3% | Added |
| ETF Managers Group, LLC | 26,078 | $2.72M | 0.09% | +26,078 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 24,922 | $2.60M | 0.02% | −4,490−15.3% | Reduced |
| Geode Capital Management, LLC | 23,767 | $2.48M | 0.00% | +176+0.7% | Added |
| Canada Pension Plan Investment Board | 23,600 | $2.44M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,497 | $2.43M | 0.00% | +23,497 | New |
| Susquehanna International Group, LLP | 21,385 | $2.23M | 0.00% | +21,385 | New |
| Tower View Investment Management & Research LLC | 20,582 | $2.15M | 1.45% | −122−0.6% | Reduced |
| Jump Financial, LLC | 17,645 | $1.84M | 0.08% | +7,245+69.7% | Added |
| Two Sigma Advisers, LP | 16,500 | $1.72M | 0.00% | −2,000−10.8% | Reduced |
| Walleye Capital LLC | 14,793 | $1.55M | 0.03% | +5,945+67.2% | Added |
| State Street Corp | 14,533 | $1.52M | 0.00% | −578−3.8% | Reduced |
| Mackenzie Financial Corp | 14,596 | $1.50M | 0.00% | +14,596 | New |
| GHP Investment Advisors, Inc. | 13,024 | $1.36M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 12,883 | $1.35M | 0.00% | +5,306+70.0% | Added |
| Group One Trading, L.P. | 12,638 | $1.32M | 0.06% | −43,211−77.4% | Reduced |
| PDT Partners, LLC | 11,949 | $1.25M | 0.17% | +1,541+14.8% | Added |
| Quadrature Capital Ltd | 11,686 | $1.22M | 0.03% | +7,653+189.8% | Added |
| Occudo Quantitative Strategies LP | 10,783 | $1.13M | 0.10% | −1,047−8.9% | Reduced |
| Eqis Capital Management, Inc. | 10,447 | $1.09M | 0.12% | +10,447 | New |
| Altshuler Shaham Ltd | 9,196 | $945.8K | 0.02% | +9,196 | New |
| Cetera Advisor Networks LLC | 8,349 | $864.8K | 0.01% | +3,431+69.8% | Added |
| Northern Trust Corp | 8,147 | $851.1K | 0.00% | −310−3.7% | Reduced |
| Van Eck Associates Corp | 7,800 | $815.0K | 0.00% | −109−1.4% | Reduced |
| PEAK6 Investments LLC | 7,560 | $789.8K | 0.05% | +4,175+123.3% | Added |
| Paradiem, LLC | 7,383 | $771.3K | 0.24% | −104−1.4% | Reduced |
| Premier Fund Managers Ltd | 7,010 | $723.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,699 | $690.9K | 0.12% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 6,440 | $662.8K | 0.02% | −3,650−36.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,381 | $658.9K | 0.00% | +591+10.2% | Added |
| Cubist Systematic Strategies, LLC | 6,273 | $655.3K | 0.01% | +6,273 | New |
| Morse Asset Management, Inc | 6,265 | $655.0K | 0.22% | +1,395+28.6% | Added |
| Trexquant Investment LP | 6,033 | $630.3K | 0.02% | −251−4.0% | Reduced |
| HSBC Holdings PLC | 5,970 | $623.0K | 0.00% | +2,330+64.0% | Added |
| Optimum Investment Advisors | 5,400 | $564.1K | 0.30% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,183 | $541.5K | 0.01% | +5,183 | New |
| Truvestments Capital LLC | 5,131 | $536.0K | 0.29% | −426−7.7% | Reduced |
| Westwood Management Corp | 5,000 | $522.0K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,875 | $509.3K | 0.00% | +648+15.3% | Added |
| Essex Investment Management Co LLC | 4,822 | $503.8K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,236 | $442.5K | 0.00% | +4,236 | New |
| Engineers Gate Manager LP | 4,194 | $438.1K | 0.02% | +209+5.2% | Added |
| Pictet Asset Management SA | 4,124 | $430.8K | 0.00% | +287+7.5% | Added |
| Bank Hapoalim BM | 3,845 | $402.0K | 0.06% | −150−3.8% | Reduced |