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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $313 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 10 | $1.04K | 0.00% | −35−77.8% | Reduced |
| Harbour Investments, Inc. | 10 | $1.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $1.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $1.57K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24 | $2.47K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 104 | $4.10K | 0.18% | +104 | New |
| Parallel Advisors, LLC | 44 | $4.60K | 0.00% | +28+175.0% | Added |
| Wells Fargo & Company | 63 | $6.58K | 0.00% | −339−84.3% | Reduced |
| Lindbrook Capital, LLC | 95 | $9.93K | 0.00% | +5+5.6% | Added |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.00% | +100 | New |
| Quantbot Technologies LP | 96 | $10.0K | 0.00% | −2,096−95.6% | Reduced |
| CWM, LLC | 134 | $14.0K | 0.00% | −63−32.0% | Reduced |
| Advisors Asset Management, Inc. | 153 | $16.0K | 0.00% | +4+2.7% | Added |
| Pacer Advisors, Inc. | 265 | $27.7K | 0.00% | +6+2.3% | Added |
| Signaturefd, LLC | 415 | $43.4K | 0.00% | +32+8.4% | Added |
| Tower Research Capital LLC (TRC) | 442 | $46.0K | 0.00% | −2,333−84.1% | Reduced |
| US Bancorp | 685 | $71.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 750 | $77.6K | 0.00% | −95−11.2% | Reduced |
| Barclays PLC | 794 | $82.9K | 0.00% | +159+25.0% | Added |
| DekaBank Deutsche Girozentrale | 823 | $85.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 839 | $87.7K | 0.01% | +12+1.5% | Added |
| New York State Common Retirement Fund | 1,357 | $141.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,691 | $176.7K | 0.00% | −59−3.4% | Reduced |
| Wolverine Asset Management LLC | 1,947 | $203.4K | 0.00% | +1,947 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $208.9K | 0.04% | +2,000 | New |
| Voloridge Investment Management, LLC | 2,076 | $216.9K | 0.00% | −2,622−55.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,100 | $219.4K | 0.00% | −3,800−64.4% | Reduced |
| D.A. Davidson & Co. | 2,125 | $222.0K | 0.00% | +2,125 | New |
| Amundi | 2,315 | $227.0K | 0.00% | −897−27.9% | Reduced |
| Royal Bank of Canada | 2,259 | $236.0K | 0.00% | +1,391+160.3% | Added |
| Cornerstone Investment Partners, LLC | 2,475 | $258.6K | 0.02% | −375−13.2% | Reduced |
| Qube Research & Technologies Ltd | 2,824 | $295.0K | 0.00% | −17,124−85.8% | Reduced |
| Creative Planning | 2,893 | $302.2K | 0.00% | +10+0.3% | Added |
| Aubrey Capital Management Ltd | 2,900 | $303.0K | 0.18% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,032 | $317.0K | 0.02% | −103−3.3% | Reduced |
| Ergoteles LLC | 3,127 | $326.7K | 0.01% | +3,127 | New |
| Eagle Ridge Investment Management | 3,454 | $360.8K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,635 | $375.0K | 0.01% | +3,635 | New |
| Jennison Associates LLC | 3,773 | $394.2K | 0.00% | +3,773 | New |
| Invesco Ltd. | 3,775 | $394.4K | 0.00% | +530+16.3% | Added |
| HMS Capital Management, LLC | 3,823 | $399.4K | 0.25% | +3,823 | New |
| Bank Hapoalim BM | 3,845 | $402.0K | 0.06% | −150−3.8% | Reduced |
| Pictet Asset Management SA | 4,124 | $430.8K | 0.00% | +287+7.5% | Added |
| Engineers Gate Manager LP | 4,194 | $438.1K | 0.02% | +209+5.2% | Added |
| Two Sigma Investments, LP | 4,236 | $442.5K | 0.00% | +4,236 | New |
| Essex Investment Management Co LLC | 4,822 | $503.8K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,875 | $509.3K | 0.00% | +648+15.3% | Added |
| Westwood Management Corp | 5,000 | $522.0K | 0.07% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,131 | $536.0K | 0.29% | −426−7.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,183 | $541.5K | 0.01% | +5,183 | New |
| Optimum Investment Advisors | 5,400 | $564.1K | 0.30% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,970 | $623.0K | 0.00% | +2,330+64.0% | Added |
| Trexquant Investment LP | 6,033 | $630.3K | 0.02% | −251−4.0% | Reduced |
| Morse Asset Management, Inc | 6,265 | $655.0K | 0.22% | +1,395+28.6% | Added |
| Cubist Systematic Strategies, LLC | 6,273 | $655.3K | 0.01% | +6,273 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,381 | $658.9K | 0.00% | +591+10.2% | Added |
| Edmond de Rothschild Holding S.A. | 6,440 | $662.8K | 0.02% | −3,650−36.2% | Reduced |
| Quent Capital, LLC | 6,699 | $690.9K | 0.12% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 7,010 | $723.0K | 0.03% | 00.0% | Unchanged |
| Paradiem, LLC | 7,383 | $771.3K | 0.24% | −104−1.4% | Reduced |
| PEAK6 Investments LLC | 7,560 | $789.8K | 0.05% | +4,175+123.3% | Added |
| Van Eck Associates Corp | 7,800 | $815.0K | 0.00% | −109−1.4% | Reduced |
| Northern Trust Corp | 8,147 | $851.1K | 0.00% | −310−3.7% | Reduced |
| Cetera Advisor Networks LLC | 8,349 | $864.8K | 0.01% | +3,431+69.8% | Added |
| Altshuler Shaham Ltd | 9,196 | $945.8K | 0.02% | +9,196 | New |
| Eqis Capital Management, Inc. | 10,447 | $1.09M | 0.12% | +10,447 | New |
| Occudo Quantitative Strategies LP | 10,783 | $1.13M | 0.10% | −1,047−8.9% | Reduced |
| Quadrature Capital Ltd | 11,686 | $1.22M | 0.03% | +7,653+189.8% | Added |
| PDT Partners, LLC | 11,949 | $1.25M | 0.17% | +1,541+14.8% | Added |
| Group One Trading, L.P. | 12,638 | $1.32M | 0.06% | −43,211−77.4% | Reduced |
| LPL Financial LLC | 12,883 | $1.35M | 0.00% | +5,306+70.0% | Added |
| GHP Investment Advisors, Inc. | 13,024 | $1.36M | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,596 | $1.50M | 0.00% | +14,596 | New |
| State Street Corp | 14,533 | $1.52M | 0.00% | −578−3.8% | Reduced |
| Walleye Capital LLC | 14,793 | $1.55M | 0.03% | +5,945+67.2% | Added |
| Two Sigma Advisers, LP | 16,500 | $1.72M | 0.00% | −2,000−10.8% | Reduced |
| Jump Financial, LLC | 17,645 | $1.84M | 0.08% | +7,245+69.7% | Added |
| Tower View Investment Management & Research LLC | 20,582 | $2.15M | 1.45% | −122−0.6% | Reduced |
| Susquehanna International Group, LLP | 21,385 | $2.23M | 0.00% | +21,385 | New |
| Arrowstreet Capital, Limited Partnership | 23,497 | $2.43M | 0.00% | +23,497 | New |
| Canada Pension Plan Investment Board | 23,600 | $2.44M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,767 | $2.48M | 0.00% | +176+0.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 24,922 | $2.60M | 0.02% | −4,490−15.3% | Reduced |
| ETF Managers Group, LLC | 26,078 | $2.72M | 0.09% | +26,078 | New |
| Credit Suisse AG | 26,382 | $2.76M | 0.00% | +2,234+9.3% | Added |
| Norges Bank | 27,466 | $2.84M | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 30,000 | $3.13M | 0.21% | 00.0% | Unchanged |
| Noked Israel Ltd | 34,281 | $3.58M | 1.56% | −10,000−22.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,867 | $4.06M | 0.01% | −1,422−3.5% | Reduced |
| Axiom Investors LLC | 40,897 | $4.27M | 0.07% | −2,963−6.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $4.33M | 0.99% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,049 | $4.50M | 0.01% | +4,457+11.5% | Added |
| La Banque Postale Asset Management SA | 47,393 | $4.95M | 0.13% | +47,393 | New |
| UBS Group AG | 51,945 | $5.43M | 0.00% | +6,485+14.3% | Added |
| Raymond James & Associates | 52,465 | $5.48M | 0.00% | +1,948+3.9% | Added |
| James Investment Research Inc | 54,382 | $5.68M | 0.75% | +3,819+7.6% | Added |
| Swiss National Bank | 62,593 | $6.47M | 0.00% | −7,042−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 62,492 | $6.53M | 0.01% | −8,171−11.6% | Reduced |
| Bank of America Corp | 65,353 | $6.83M | 0.00% | +43,095+193.6% | Added |