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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 66,280 | $6.84M | 0.03% | +2,822+4.4% | Added |
| Legal & General Group Plc | 68,436 | $7.07M | 0.00% | −841−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $7.92M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 79,155 | $8.27M | 0.02% | +30,387+62.3% | Added |
| Wellington Management Group LLP | 97,064 | $10.1M | 0.00% | +47,956+97.7% | Added |
| State of Tennessee, Treasury Department | 98,119 | $10.3M | 0.05% | +20,417+26.3% | Added |
| BlackRock Inc. | 98,566 | $10.3M | 0.00% | +14,884+17.8% | Added |
| Marshall Wace, LLP | 103,608 | $10.8M | 0.03% | +38,362+58.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,815 | $11.1M | 0.90% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 114,638 | $12.0M | 0.00% | +7,219+6.7% | Added |
| Citadel Advisors LLC | 114,972 | $12.0M | 0.01% | +917+0.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $12.8M | 0.80% | 00.0% | Unchanged |
| Royce & Associates LP | 130,794 | $13.7M | 0.14% | −2,300−1.7% | Reduced |
| Millennium Management LLC | 130,876 | $13.7M | 0.02% | −99,621−43.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 143,742 | $15.0M | 0.84% | +126,442+730.9% | Added |
| TimesSquare Capital Management, LLC | 147,700 | $15.4M | 0.23% | +71,400+93.6% | Added |
| JPMorgan Chase & Co | 152,822 | $16.0M | 0.00% | +103,611+210.5% | Added |
| Morgan Stanley | 159,798 | $16.7M | 0.00% | +2,272+1.4% | Added |
| 1832 Asset Management L.P. | 160,252 | $16.7M | 0.03% | +252+0.2% | Added |
| Phoenix Holdings Ltd. | 165,130 | $17.3M | 0.39% | −46,225−21.9% | Reduced |
| Deutsche Bank AG | 180,831 | $18.9M | 0.01% | −15,941−8.1% | Reduced |
| Putnam Investments LLC | 185,454 | $19.4M | 0.03% | −1,999−1.1% | Reduced |
| Needham Investment Management LLC | 190,000 | $19.8M | 3.42% | 00.0% | Unchanged |
| Bamco Inc | 191,563 | $20.0M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 195,528 | $20.4M | 0.05% | +89,895+85.1% | Added |
| Citigroup Inc | 248,357 | $25.9M | 0.03% | +68,221+37.9% | Added |
| Standard Life Aberdeen plc | 252,907 | $26.4M | 0.07% | −22,455−8.2% | Reduced |
| Loomis Sayles & Co L P | 257,249 | $26.9M | 0.05% | +15,111+6.2% | Added |
| Montanaro Asset Management Ltd | 270,725 | $28.3M | 4.39% | −30,000−10.0% | Reduced |
| Principal Financial Group Inc | 274,964 | $28.7M | 0.02% | −2,017−0.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $36.1M | 0.54% | −12,633−3.5% | Reduced |
| American Century Companies Inc | 357,201 | $37.3M | 0.03% | +9,768+2.8% | Added |
| Meitav Dash Investments Ltd | 728,214 | $68.8M | 1.19% | −24,834−3.3% | Reduced |
| Acadian Asset Management LLC | 733,504 | $76.6M | 0.34% | −61,275−7.7% | Reduced |
| Vanguard Group Inc | 923,290 | $96.5M | 0.00% | +784+0.1% | Added |
| Renaissance Technologies LLC | 951,586 | $99.4M | 0.13% | +2,000+0.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $109.9M | 2.43% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,115,383 | $116.5M | 0.26% | −185,783−14.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,201,162 | $125.5M | 2.57% | −20,300−1.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,440,190 | $150.5M | 1.56% | 00.0% | Unchanged |
| FMR LLC | 2,420,192 | $252.8M | 0.02% | +168,095+7.5% | Added |
| Wasatch Advisors Inc | 3,476,566 | $363.2M | 2.26% | +594,410+20.6% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,594−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |