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, Q2 2023
Institutional positions in Nova Ltd. as of Jun 30, 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
- 150
- +9 vs. Q1 2023
- Shares held
- 22.0M
- +1.52M (+7.4%) vs. Q1 2023
- Total value
- $2.58B
- +$442.8M (+20.7%) vs. Q1 2023
- New holders
- 22
- 64 more added
- Sold out
- 13
- 45 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,552,045 | $416.7M | 2.52% | +75,479+2.2% | Added |
| FMR LLC | 2,278,032 | $267.2M | 0.02% | −142,160−5.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,415,190 | $166.0M | 1.53% | −25,000−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,285,869 | $150.8M | 0.33% | +170,486+15.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,180,127 | $138.4M | 3.41% | −21,035−1.8% | Reduced |
| Meitav Dash Investments Ltd | 1,169,320 | $133.2M | 1.08% | +441,106+60.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $123.4M | 2.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 945,077 | $110.9M | 0.00% | +21,787+2.4% | Added |
| Renaissance Technologies LLC | 922,086 | $108.2M | 0.16% | −29,500−3.1% | Reduced |
| Acadian Asset Management LLC | 803,203 | $94.2M | 0.39% | +69,699+9.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $40.5M | 0.48% | 00.0% | Unchanged |
| Citigroup Inc | 275,791 | $32.4M | 0.04% | +27,434+11.0% | Added |
| Loomis Sayles & Co L P | 270,078 | $31.7M | 0.05% | +12,829+5.0% | Added |
| American Century Companies Inc | 264,673 | $31.0M | 0.02% | −92,528−25.9% | Reduced |
| Standard Life Aberdeen plc | 249,967 | $29.3M | 0.07% | −2,940−1.2% | Reduced |
| Morgan Stanley | 249,529 | $29.3M | 0.00% | +89,731+56.2% | Added |
| JPMorgan Chase & Co | 230,383 | $27.0M | 0.00% | +77,561+50.8% | Added |
| Principal Financial Group Inc | 221,663 | $26.0M | 0.02% | −53,301−19.4% | Reduced |
| Phoenix Holdings Ltd. | 213,082 | $24.9M | 0.52% | +47,952+29.0% | Added |
| Arrowstreet Capital, Limited Partnership | 211,150 | $24.4M | 0.03% | +187,653+798.6% | Added |
| Montanaro Asset Management Ltd | 208,225 | $24.4M | 3.86% | −62,500−23.1% | Reduced |
| Massachusetts Financial Services Co | 207,229 | $24.3M | 0.01% | +207,229 | New |
| Jane Street Group, LLC | 198,968 | $23.3M | 0.03% | +198,968 | New |
| Invesco Ltd. | 196,270 | $23.0M | 0.01% | +192,495+5,099.2% | Added |
| Thrivent Financial for Lutherans | 193,930 | $22.7M | 0.05% | −1,598−0.8% | Reduced |
| Needham Investment Management LLC | 190,000 | $22.3M | 3.67% | 00.0% | Unchanged |
| Putnam Investments LLC | 187,926 | $22.0M | 0.03% | +2,472+1.3% | Added |
| Deutsche Bank AG | 175,429 | $20.6M | 0.01% | −5,402−3.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 172,545 | $20.2M | 1.38% | +172,545 | New |
| 1832 Asset Management L.P. | 160,284 | $18.8M | 0.04% | +320.0% | Added |
| Citadel Advisors LLC | 150,460 | $17.6M | 0.02% | +35,488+30.9% | Added |
| Bamco Inc | 148,563 | $17.4M | 0.05% | −43,000−22.4% | Reduced |
| Millennium Management LLC | 132,896 | $15.6M | 0.02% | +2,020+1.5% | Added |
| Royce & Associates LP | 130,594 | $15.3M | 0.15% | −200−0.2% | Reduced |
| Marshall Wace, LLP | 120,698 | $14.2M | 0.03% | +17,090+16.5% | Added |
| SEI Investments Co | 108,780 | $12.8M | 0.02% | +29,625+37.4% | Added |
| Point72 Asset Management, L.P. | 102,600 | $12.0M | 0.04% | +102,600 | New |
| Assenagon Asset Management S.A. | 91,835 | $10.4M | 0.04% | +25,555+38.6% | Added |
| BlackRock Inc. | 86,890 | $10.2M | 0.00% | −11,676−11.8% | Reduced |
| Legal & General Group Plc | 85,910 | $9.70M | 0.00% | +17,474+25.5% | Added |
| Wellington Management Group LLP | 82,508 | $9.68M | 0.00% | −14,556−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 80,885 | $9.49M | 0.01% | +18,393+29.4% | Added |
| State of Tennessee, Treasury Department | 76,493 | $8.97M | 0.04% | −21,626−22.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $8.90M | 0.07% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 72,700 | $8.53M | 0.12% | −75,000−50.8% | Reduced |
| Goldman Sachs Group Inc | 72,439 | $8.50M | 0.00% | −42,199−36.8% | Reduced |
| Sphera Funds Management Ltd. | 70,000 | $8.21M | 1.76% | +70,000 | New |
| Susquehanna International Group, LLP | 66,544 | $7.81M | 0.01% | +45,159+211.2% | Added |
| Bank of America Corp | 62,248 | $7.30M | 0.00% | −3,105−4.8% | Reduced |
| Swiss National Bank | 62,593 | $7.07M | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 58,112 | $6.82M | 0.87% | +3,730+6.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $6.75M | 0.48% | −49,027−45.5% | Reduced |
| Raymond James & Associates | 54,364 | $6.38M | 0.01% | +1,899+3.6% | Added |
| BNP Paribas Arbitrage, SA | 53,878 | $6.32M | 0.01% | +10,829+25.2% | Added |
| Axiom Investors LLC | 51,545 | $6.05M | 0.09% | +10,648+26.0% | Added |
| Norges Bank | 52,099 | $5.89M | 0.00% | +24,633+89.7% | Added |
| Quadrature Capital Ltd | 40,758 | $4.79M | 0.10% | +29,072+248.8% | Added |
| Cubist Systematic Strategies, LLC | 40,624 | $4.77M | 0.05% | +34,351+547.6% | Added |
| UBS Group AG | 39,826 | $4.67M | 0.00% | −12,119−23.3% | Reduced |
| State of New Jersey Common Pension Fund D | 36,557 | $4.29M | 0.01% | −2,310−5.9% | Reduced |
| Walleye Capital LLC | 34,096 | $4.00M | 0.07% | +19,303+130.5% | Added |
| Eagle Global Advisors LLC | 30,000 | $3.52M | 0.23% | 00.0% | Unchanged |
| Credit Suisse AG | 28,320 | $3.32M | 0.00% | +1,938+7.3% | Added |
| Jump Financial, LLC | 25,200 | $2.96M | 0.11% | +7,555+42.8% | Added |
| Geode Capital Management, LLC | 23,843 | $2.80M | 0.00% | +76+0.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $2.78M | 0.57% | −17,673−42.1% | Reduced |
| Dimensional Fund Advisors LP | 22,831 | $2.68M | 0.00% | +22,831 | New |
| Lazard Asset Management LLC | 22,309 | $2.62M | 0.00% | +22,309 | New |
| Canada Pension Plan Investment Board | 23,000 | $2.60M | 0.00% | −600−2.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 22,038 | $2.59M | 0.02% | −2,884−11.6% | Reduced |
| Tower View Investment Management & Research LLC | 19,711 | $2.31M | 1.57% | −871−4.2% | Reduced |
| Altshuler Shaham Ltd | 18,297 | $2.07M | 0.04% | +9,101+99.0% | Added |
| Noked Israel Ltd | 16,248 | $1.91M | 0.65% | −18,033−52.6% | Reduced |
| Mackenzie Financial Corp | 14,460 | $1.65M | 0.00% | −136−0.9% | Reduced |
| Two Sigma Advisers, LP | 13,800 | $1.62M | 0.00% | −2,700−16.4% | Reduced |
| State Street Corp | 12,771 | $1.50M | 0.00% | −1,762−12.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,232 | $1.43M | 0.15% | +1,449+13.4% | Added |
| Quantbot Technologies LP | 11,679 | $1.37M | 0.09% | +11,583+12,065.6% | Added |
| Oppenheimer Asset Management Inc. | 10,778 | $1.26M | 0.02% | +5,595+107.9% | Added |
| GHP Investment Advisors, Inc. | 9,634 | $1.13M | 0.07% | −3,390−26.0% | Reduced |
| Susquehanna International Group Ltd. | 8,423 | $988.0K | 0.80% | +8,423 | New |
| Trexquant Investment LP | 8,394 | $984.6K | 0.03% | +2,361+39.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,557 | $966.6K | 0.00% | +2,176+34.1% | Added |
| Northern Trust Corp | 8,099 | $950.0K | 0.00% | −48−0.6% | Reduced |
| Engineers Gate Manager LP | 8,064 | $945.9K | 0.04% | +3,870+92.3% | Added |
| Paradiem, LLC | 8,035 | $942.5K | 0.27% | +652+8.8% | Added |
| LPL Financial LLC | 7,589 | $890.2K | 0.00% | −5,294−41.1% | Reduced |
| Premier Fund Managers Ltd | 7,010 | $802.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,699 | $785.8K | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,580 | $771.8K | 0.00% | +5,223+384.9% | Added |
| Morse Asset Management, Inc | 6,480 | $760.0K | 0.23% | +215+3.4% | Added |
| Cetera Advisor Networks LLC | 6,475 | $735.2K | 0.01% | −1,874−22.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,294 | $708.1K | 0.01% | −146−2.3% | Reduced |
| Van Eck Associates Corp | 5,834 | $684.0K | 0.00% | −1,966−25.2% | Reduced |
| Barclays PLC | 5,795 | $679.8K | 0.00% | +5,001+629.8% | Added |
| Wolverine Trading, LLC | 5,936 | $678.9K | 0.01% | +2,301+63.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,630 | $660.0K | 0.08% | +5,630 | New |
| Two Sigma Investments, LP | 5,436 | $637.6K | 0.00% | +1,200+28.3% | Added |
| Optimum Investment Advisors | 5,400 | $633.4K | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,968 | $582.7K | 0.00% | +2,144+75.9% | Added |