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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 4,822 | $565.6K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,776 | $560.2K | 0.00% | −99−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,739 | $555.9K | 0.10% | +4,739 | New |
| Truvestments Capital LLC | 4,686 | $549.7K | 0.27% | −445−8.7% | Reduced |
| Man Group plc | 4,397 | $515.8K | 0.00% | +4,397 | New |
| Jennison Associates LLC | 4,393 | $515.3K | 0.00% | +620+16.4% | Added |
| Schonfeld Strategic Advisors LLC | 4,200 | $492.7K | 0.00% | +2,100+100.0% | Added |
| Pictet Asset Management SA | 4,124 | $483.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,912 | $458.0K | 0.00% | +1,653+73.2% | Added |
| Verition Fund Management LLC | 3,879 | $455.0K | 0.01% | +3,879 | New |
| HMS Capital Management, LLC | 3,865 | $453.4K | 0.28% | +42+1.1% | Added |
| Meritage Portfolio Management | 3,613 | $424.0K | 0.03% | +581+19.2% | Added |
| FORA Capital, LLC | 3,532 | $414.3K | 0.06% | +3,532 | New |
| Eagle Ridge Investment Management | 3,454 | $405.2K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 3,411 | $400.1K | 0.00% | +518+17.9% | Added |
| Capstone Investment Advisors, LLC | 3,398 | $398.6K | 0.01% | +3,398 | New |
| Balyasny Asset Management LLC | 3,385 | $397.1K | 0.00% | +3,385 | New |
| PEAK6 Investments LLC | 3,370 | $395.3K | 0.03% | −4,190−55.4% | Reduced |
| HSBC Holdings PLC | 3,148 | $369.5K | 0.00% | −2,822−47.3% | Reduced |
| HighTower Advisors, LLC | 3,134 | $367.0K | 0.00% | +3,134 | New |
| Aubrey Capital Management Ltd | 2,900 | $340.2K | 0.22% | 00.0% | Unchanged |
| Amundi | 2,670 | $306.1K | 0.00% | +355+15.3% | Added |
| Cornerstone Investment Partners, LLC | 2,475 | $290.3K | 0.02% | 00.0% | Unchanged |
| Bank Hapoalim BM | 2,245 | $263.0K | 0.04% | −1,600−41.6% | Reduced |
| Ameriprise Financial Inc | 2,085 | $244.6K | 0.00% | +2,085 | New |
| Raymond James Trust N.A. | 2,008 | $236.0K | 0.01% | +2,008 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $234.6K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 1,978 | $232.0K | 0.01% | +1,978 | New |
| Squarepoint Ops LLC | 1,966 | $230.6K | 0.00% | +1,966 | New |
| Tower Research Capital LLC (TRC) | 1,909 | $223.9K | 0.01% | +1,467+331.9% | Added |
| Wolverine Asset Management LLC | 1,647 | $193.2K | 0.00% | −300−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 709 | $82.7K | 0.00% | −41−5.5% | Reduced |
| US Bancorp | 679 | $79.6K | 0.00% | −6−0.9% | Reduced |
| Russell Investments Group, Ltd. | 677 | $76.5K | 0.00% | +677 | New |
| Quadrant Capital Group LLC | 640 | $75.1K | 0.01% | −199−23.7% | Reduced |
| Signaturefd, LLC | 557 | $65.3K | 0.00% | +142+34.2% | Added |
| Wells Fargo & Company | 517 | $60.6K | 0.00% | +454+720.6% | Added |
| Pacer Advisors, Inc. | 268 | $31.4K | 0.00% | +3+1.1% | Added |
| EverSource Wealth Advisors, LLC | 254 | $29.8K | 0.00% | +239+1,593.3% | Added |
| Aquatic Capital Management LLC | 200 | $23.0K | 0.00% | +100+100.0% | Added |
| Advisors Asset Management, Inc. | 153 | $17.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 134 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $12.0K | 0.00% | +7+7.4% | Added |
| Bell Investment Advisors, Inc | 46 | $5.40K | 0.00% | +36+360.0% | Added |
| Harbour Investments, Inc. | 37 | $4.34K | 0.00% | +27+270.0% | Added |
| Byrne Asset Management LLC | 30 | $4.00K | 0.00% | +30 | New |
| TD Waterhouse Canada Inc. | 24 | $2.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $1.88K | 0.00% | −28−63.6% | Reduced |
| Allworth Financial LP | 12 | $1.41K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 117 | $73 | 0.00% | +13+12.5% | 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 |