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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 117 | $73 | 0.00% | +13+12.5% | Added |
| Allworth Financial LP | 12 | $1.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $1.88K | 0.00% | −28−63.6% | Reduced |
| TD Waterhouse Canada Inc. | 24 | $2.81K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 30 | $4.00K | 0.00% | +30 | New |
| Harbour Investments, Inc. | 37 | $4.34K | 0.00% | +27+270.0% | Added |
| Bell Investment Advisors, Inc | 46 | $5.40K | 0.00% | +36+360.0% | Added |
| Lindbrook Capital, LLC | 102 | $12.0K | 0.00% | +7+7.4% | Added |
| CWM, LLC | 134 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 153 | $17.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $23.0K | 0.00% | +100+100.0% | Added |
| EverSource Wealth Advisors, LLC | 254 | $29.8K | 0.00% | +239+1,593.3% | Added |
| Pacer Advisors, Inc. | 268 | $31.4K | 0.00% | +3+1.1% | Added |
| Wells Fargo & Company | 517 | $60.6K | 0.00% | +454+720.6% | Added |
| Signaturefd, LLC | 557 | $65.3K | 0.00% | +142+34.2% | Added |
| Quadrant Capital Group LLC | 640 | $75.1K | 0.01% | −199−23.7% | Reduced |
| Russell Investments Group, Ltd. | 677 | $76.5K | 0.00% | +677 | New |
| US Bancorp | 679 | $79.6K | 0.00% | −6−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 709 | $82.7K | 0.00% | −41−5.5% | Reduced |
| Wolverine Asset Management LLC | 1,647 | $193.2K | 0.00% | −300−15.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,909 | $223.9K | 0.01% | +1,467+331.9% | Added |
| Squarepoint Ops LLC | 1,966 | $230.6K | 0.00% | +1,966 | New |
| JustInvest LLC | 1,978 | $232.0K | 0.01% | +1,978 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $234.6K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,008 | $236.0K | 0.01% | +2,008 | New |
| Ameriprise Financial Inc | 2,085 | $244.6K | 0.00% | +2,085 | New |
| Bank Hapoalim BM | 2,245 | $263.0K | 0.04% | −1,600−41.6% | Reduced |
| Cornerstone Investment Partners, LLC | 2,475 | $290.3K | 0.02% | 00.0% | Unchanged |
| Amundi | 2,670 | $306.1K | 0.00% | +355+15.3% | Added |
| Aubrey Capital Management Ltd | 2,900 | $340.2K | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,134 | $367.0K | 0.00% | +3,134 | New |
| HSBC Holdings PLC | 3,148 | $369.5K | 0.00% | −2,822−47.3% | Reduced |
| PEAK6 Investments LLC | 3,370 | $395.3K | 0.03% | −4,190−55.4% | Reduced |
| Balyasny Asset Management LLC | 3,385 | $397.1K | 0.00% | +3,385 | New |
| Capstone Investment Advisors, LLC | 3,398 | $398.6K | 0.01% | +3,398 | New |
| Creative Planning | 3,411 | $400.1K | 0.00% | +518+17.9% | Added |
| Eagle Ridge Investment Management | 3,454 | $405.2K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,532 | $414.3K | 0.06% | +3,532 | New |
| Meritage Portfolio Management | 3,613 | $424.0K | 0.03% | +581+19.2% | Added |
| HMS Capital Management, LLC | 3,865 | $453.4K | 0.28% | +42+1.1% | Added |
| Verition Fund Management LLC | 3,879 | $455.0K | 0.01% | +3,879 | New |
| Royal Bank of Canada | 3,912 | $458.0K | 0.00% | +1,653+73.2% | Added |
| Pictet Asset Management SA | 4,124 | $483.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,200 | $492.7K | 0.00% | +2,100+100.0% | Added |
| Jennison Associates LLC | 4,393 | $515.3K | 0.00% | +620+16.4% | Added |
| Man Group plc | 4,397 | $515.8K | 0.00% | +4,397 | New |
| Truvestments Capital LLC | 4,686 | $549.7K | 0.27% | −445−8.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,739 | $555.9K | 0.10% | +4,739 | New |
| Alliancebernstein L.P. | 4,776 | $560.2K | 0.00% | −99−2.0% | Reduced |
| Essex Investment Management Co LLC | 4,822 | $565.6K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,968 | $582.7K | 0.00% | +2,144+75.9% | Added |
| Optimum Investment Advisors | 5,400 | $633.4K | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,436 | $637.6K | 0.00% | +1,200+28.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,630 | $660.0K | 0.08% | +5,630 | New |
| Wolverine Trading, LLC | 5,936 | $678.9K | 0.01% | +2,301+63.3% | Added |
| Barclays PLC | 5,795 | $679.8K | 0.00% | +5,001+629.8% | Added |
| Van Eck Associates Corp | 5,834 | $684.0K | 0.00% | −1,966−25.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,294 | $708.1K | 0.01% | −146−2.3% | Reduced |
| Cetera Advisor Networks LLC | 6,475 | $735.2K | 0.01% | −1,874−22.4% | Reduced |
| Morse Asset Management, Inc | 6,480 | $760.0K | 0.23% | +215+3.4% | Added |
| New York State Common Retirement Fund | 6,580 | $771.8K | 0.00% | +5,223+384.9% | Added |
| Quent Capital, LLC | 6,699 | $785.8K | 0.12% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 7,010 | $802.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 7,589 | $890.2K | 0.00% | −5,294−41.1% | Reduced |
| Paradiem, LLC | 8,035 | $942.5K | 0.27% | +652+8.8% | Added |
| Engineers Gate Manager LP | 8,064 | $945.9K | 0.04% | +3,870+92.3% | Added |
| Northern Trust Corp | 8,099 | $950.0K | 0.00% | −48−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,557 | $966.6K | 0.00% | +2,176+34.1% | Added |
| Trexquant Investment LP | 8,394 | $984.6K | 0.03% | +2,361+39.1% | Added |
| Susquehanna International Group Ltd. | 8,423 | $988.0K | 0.80% | +8,423 | New |
| GHP Investment Advisors, Inc. | 9,634 | $1.13M | 0.07% | −3,390−26.0% | Reduced |
| Oppenheimer Asset Management Inc. | 10,778 | $1.26M | 0.02% | +5,595+107.9% | Added |
| Quantbot Technologies LP | 11,679 | $1.37M | 0.09% | +11,583+12,065.6% | Added |
| Occudo Quantitative Strategies LP | 12,232 | $1.43M | 0.15% | +1,449+13.4% | Added |
| State Street Corp | 12,771 | $1.50M | 0.00% | −1,762−12.1% | Reduced |
| Two Sigma Advisers, LP | 13,800 | $1.62M | 0.00% | −2,700−16.4% | Reduced |
| Mackenzie Financial Corp | 14,460 | $1.65M | 0.00% | −136−0.9% | Reduced |
| Noked Israel Ltd | 16,248 | $1.91M | 0.65% | −18,033−52.6% | Reduced |
| Altshuler Shaham Ltd | 18,297 | $2.07M | 0.04% | +9,101+99.0% | Added |
| Tower View Investment Management & Research LLC | 19,711 | $2.31M | 1.57% | −871−4.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 22,038 | $2.59M | 0.02% | −2,884−11.6% | Reduced |
| Canada Pension Plan Investment Board | 23,000 | $2.60M | 0.00% | −600−2.5% | Reduced |
| Lazard Asset Management LLC | 22,309 | $2.62M | 0.00% | +22,309 | New |
| Dimensional Fund Advisors LP | 22,831 | $2.68M | 0.00% | +22,831 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $2.78M | 0.57% | −17,673−42.1% | Reduced |
| Geode Capital Management, LLC | 23,843 | $2.80M | 0.00% | +76+0.3% | Added |
| Jump Financial, LLC | 25,200 | $2.96M | 0.11% | +7,555+42.8% | Added |
| Credit Suisse AG | 28,320 | $3.32M | 0.00% | +1,938+7.3% | Added |
| Eagle Global Advisors LLC | 30,000 | $3.52M | 0.23% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,096 | $4.00M | 0.07% | +19,303+130.5% | Added |
| State of New Jersey Common Pension Fund D | 36,557 | $4.29M | 0.01% | −2,310−5.9% | Reduced |
| UBS Group AG | 39,826 | $4.67M | 0.00% | −12,119−23.3% | Reduced |
| Cubist Systematic Strategies, LLC | 40,624 | $4.77M | 0.05% | +34,351+547.6% | Added |
| Quadrature Capital Ltd | 40,758 | $4.79M | 0.10% | +29,072+248.8% | Added |
| Norges Bank | 52,099 | $5.89M | 0.00% | +24,633+89.7% | Added |
| Axiom Investors LLC | 51,545 | $6.05M | 0.09% | +10,648+26.0% | Added |
| BNP Paribas Arbitrage, SA | 53,878 | $6.32M | 0.01% | +10,829+25.2% | Added |
| Raymond James & Associates | 54,364 | $6.38M | 0.01% | +1,899+3.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $6.75M | 0.48% | −49,027−45.5% | Reduced |
| James Investment Research Inc | 58,112 | $6.82M | 0.87% | +3,730+6.9% | Added |