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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 3,823 | $399.4K | 0.25% | +3,823 | New |
| Invesco Ltd. | 3,775 | $394.4K | 0.00% | +530+16.3% | Added |
| Jennison Associates LLC | 3,773 | $394.2K | 0.00% | +3,773 | New |
| Wolverine Trading, LLC | 3,635 | $375.0K | 0.01% | +3,635 | New |
| Eagle Ridge Investment Management | 3,454 | $360.8K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 3,127 | $326.7K | 0.01% | +3,127 | New |
| Meritage Portfolio Management | 3,032 | $317.0K | 0.02% | −103−3.3% | Reduced |
| Aubrey Capital Management Ltd | 2,900 | $303.0K | 0.18% | 00.0% | Unchanged |
| Creative Planning | 2,893 | $302.2K | 0.00% | +10+0.3% | Added |
| Qube Research & Technologies Ltd | 2,824 | $295.0K | 0.00% | −17,124−85.8% | Reduced |
| Cornerstone Investment Partners, LLC | 2,475 | $258.6K | 0.02% | −375−13.2% | Reduced |
| Royal Bank of Canada | 2,259 | $236.0K | 0.00% | +1,391+160.3% | Added |
| Amundi | 2,315 | $227.0K | 0.00% | −897−27.9% | Reduced |
| D.A. Davidson & Co. | 2,125 | $222.0K | 0.00% | +2,125 | New |
| Schonfeld Strategic Advisors LLC | 2,100 | $219.4K | 0.00% | −3,800−64.4% | Reduced |
| Voloridge Investment Management, LLC | 2,076 | $216.9K | 0.00% | −2,622−55.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,000 | $208.9K | 0.04% | +2,000 | New |
| Wolverine Asset Management LLC | 1,947 | $203.4K | 0.00% | +1,947 | New |
| Advisory Services Network, LLC | 1,691 | $176.7K | 0.00% | −59−3.4% | Reduced |
| New York State Common Retirement Fund | 1,357 | $141.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 839 | $87.7K | 0.01% | +12+1.5% | Added |
| DekaBank Deutsche Girozentrale | 823 | $85.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 794 | $82.9K | 0.00% | +159+25.0% | Added |
| Advisor Group Holdings, Inc. | 750 | $77.6K | 0.00% | −95−11.2% | Reduced |
| US Bancorp | 685 | $71.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 442 | $46.0K | 0.00% | −2,333−84.1% | Reduced |
| Signaturefd, LLC | 415 | $43.4K | 0.00% | +32+8.4% | Added |
| Pacer Advisors, Inc. | 265 | $27.7K | 0.00% | +6+2.3% | Added |
| Advisors Asset Management, Inc. | 153 | $16.0K | 0.00% | +4+2.7% | Added |
| CWM, LLC | 134 | $14.0K | 0.00% | −63−32.0% | Reduced |
| Quantbot Technologies LP | 96 | $10.0K | 0.00% | −2,096−95.6% | Reduced |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 95 | $9.93K | 0.00% | +5+5.6% | Added |
| Wells Fargo & Company | 63 | $6.58K | 0.00% | −339−84.3% | Reduced |
| Parallel Advisors, LLC | 44 | $4.60K | 0.00% | +28+175.0% | Added |
| Sofos Investments, Inc. | 104 | $4.10K | 0.18% | +104 | New |
| TD Waterhouse Canada Inc. | 24 | $2.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $1.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $1.25K | 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 |
| Accel Wealth Management | 3 | $313 | 0.00% | 00.0% | Unchanged |
| 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 |