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 |
|---|---|---|---|---|---|
| Swiss National Bank | 62,593 | $7.07M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 62,248 | $7.30M | 0.00% | −3,105−4.8% | Reduced |
| Susquehanna International Group, LLP | 66,544 | $7.81M | 0.01% | +45,159+211.2% | Added |
| Sphera Funds Management Ltd. | 70,000 | $8.21M | 1.76% | +70,000 | New |
| Goldman Sachs Group Inc | 72,439 | $8.50M | 0.00% | −42,199−36.8% | Reduced |
| TimesSquare Capital Management, LLC | 72,700 | $8.53M | 0.12% | −75,000−50.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $8.90M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 76,493 | $8.97M | 0.04% | −21,626−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 80,885 | $9.49M | 0.01% | +18,393+29.4% | Added |
| Wellington Management Group LLP | 82,508 | $9.68M | 0.00% | −14,556−15.0% | Reduced |
| Legal & General Group Plc | 85,910 | $9.70M | 0.00% | +17,474+25.5% | Added |
| BlackRock Inc. | 86,890 | $10.2M | 0.00% | −11,676−11.8% | Reduced |
| Assenagon Asset Management S.A. | 91,835 | $10.4M | 0.04% | +25,555+38.6% | Added |
| Point72 Asset Management, L.P. | 102,600 | $12.0M | 0.04% | +102,600 | New |
| SEI Investments Co | 108,780 | $12.8M | 0.02% | +29,625+37.4% | Added |
| Marshall Wace, LLP | 120,698 | $14.2M | 0.03% | +17,090+16.5% | Added |
| Royce & Associates LP | 130,594 | $15.3M | 0.15% | −200−0.2% | Reduced |
| Millennium Management LLC | 132,896 | $15.6M | 0.02% | +2,020+1.5% | Added |
| Bamco Inc | 148,563 | $17.4M | 0.05% | −43,000−22.4% | Reduced |
| Citadel Advisors LLC | 150,460 | $17.6M | 0.02% | +35,488+30.9% | Added |
| 1832 Asset Management L.P. | 160,284 | $18.8M | 0.04% | +320.0% | Added |
| Grandeur Peak Global Advisors, LLC | 172,545 | $20.2M | 1.38% | +172,545 | New |
| Deutsche Bank AG | 175,429 | $20.6M | 0.01% | −5,402−3.0% | Reduced |
| Putnam Investments LLC | 187,926 | $22.0M | 0.03% | +2,472+1.3% | Added |
| Needham Investment Management LLC | 190,000 | $22.3M | 3.67% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 193,930 | $22.7M | 0.05% | −1,598−0.8% | Reduced |
| Invesco Ltd. | 196,270 | $23.0M | 0.01% | +192,495+5,099.2% | Added |
| Jane Street Group, LLC | 198,968 | $23.3M | 0.03% | +198,968 | New |
| Massachusetts Financial Services Co | 207,229 | $24.3M | 0.01% | +207,229 | New |
| Montanaro Asset Management Ltd | 208,225 | $24.4M | 3.86% | −62,500−23.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,150 | $24.4M | 0.03% | +187,653+798.6% | Added |
| Phoenix Holdings Ltd. | 213,082 | $24.9M | 0.52% | +47,952+29.0% | Added |
| Principal Financial Group Inc | 221,663 | $26.0M | 0.02% | −53,301−19.4% | Reduced |
| JPMorgan Chase & Co | 230,383 | $27.0M | 0.00% | +77,561+50.8% | Added |
| Morgan Stanley | 249,529 | $29.3M | 0.00% | +89,731+56.2% | Added |
| Standard Life Aberdeen plc | 249,967 | $29.3M | 0.07% | −2,940−1.2% | Reduced |
| American Century Companies Inc | 264,673 | $31.0M | 0.02% | −92,528−25.9% | Reduced |
| Loomis Sayles & Co L P | 270,078 | $31.7M | 0.05% | +12,829+5.0% | Added |
| Citigroup Inc | 275,791 | $32.4M | 0.04% | +27,434+11.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $40.5M | 0.48% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 803,203 | $94.2M | 0.39% | +69,699+9.5% | Added |
| Renaissance Technologies LLC | 922,086 | $108.2M | 0.16% | −29,500−3.1% | Reduced |
| Vanguard Group Inc | 945,077 | $110.9M | 0.00% | +21,787+2.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $123.4M | 2.85% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 1,169,320 | $133.2M | 1.08% | +441,106+60.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,180,127 | $138.4M | 3.41% | −21,035−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,285,869 | $150.8M | 0.33% | +170,486+15.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,415,190 | $166.0M | 1.53% | −25,000−1.7% | Reduced |
| FMR LLC | 2,278,032 | $267.2M | 0.02% | −142,160−5.9% | Reduced |
| Wasatch Advisors Inc | 3,552,045 | $416.7M | 2.52% | +75,479+2.2% | Added |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −143,742−100.0% | Sold out |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −122,865−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −47,393−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,638−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Westwood Management Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |