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, Q3 2023
Institutional positions in Nova Ltd. as of Sep 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
- 163
- +14 vs. Q2 2023
- Shares held
- 21.6M
- −462.6K (−2.1%) vs. Q2 2023
- Total value
- $2.42B
- −$153.5M (−6.0%) vs. Q2 2023
- New holders
- 24
- 59 more added
- Sold out
- 10
- 59 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,219,593 | $362.0M | 2.29% | −332,452−9.4% | Reduced |
| FMR LLC | 2,171,701 | $244.2M | 0.02% | −106,331−4.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,339,190 | $150.6M | 1.37% | −76,000−5.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,312,919 | $147.6M | 0.33% | +27,050+2.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $130.2M | 2.57% | −22,417−1.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,036,685 | $116.6M | 2.50% | −15,000−1.4% | Reduced |
| Vanguard Group Inc | 959,065 | $107.8M | 0.00% | +13,988+1.5% | Added |
| Renaissance Technologies LLC | 852,086 | $95.8M | 0.16% | −70,000−7.6% | Reduced |
| Acadian Asset Management LLC | 781,397 | $87.8M | 0.37% | −21,806−2.7% | Reduced |
| Meitav Dash Investments Ltd | 503,490 | $55.8M | 0.90% | −665,830−56.9% | Reduced |
| Invesco Ltd. | 428,132 | $48.1M | 0.01% | +231,862+118.1% | Added |
| Capital World Investors | 368,546 | $41.4M | 0.01% | +368,546 | New |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $38.9M | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 317,133 | $35.7M | 0.03% | +52,460+19.8% | Added |
| Morgan Stanley | 294,909 | $33.2M | 0.00% | +45,380+18.2% | Added |
| Massachusetts Financial Services Co | 276,478 | $31.1M | 0.01% | +69,249+33.4% | Added |
| Loomis Sayles & Co L P | 273,443 | $30.7M | 0.05% | +3,365+1.2% | Added |
| JPMorgan Chase & Co | 255,598 | $28.7M | 0.00% | +25,215+10.9% | Added |
| Citigroup Inc | 253,525 | $28.5M | 0.04% | −22,266−8.1% | Reduced |
| Standard Life Aberdeen plc | 253,312 | $28.5M | 0.07% | +3,345+1.3% | Added |
| Phoenix Holdings Ltd. | 239,882 | $26.9M | 0.50% | +26,800+12.6% | Added |
| Montanaro Asset Management Ltd | 208,225 | $23.4M | 4.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 206,460 | $23.1M | 0.03% | −4,690−2.2% | Reduced |
| Principal Financial Group Inc | 204,222 | $23.0M | 0.02% | −17,441−7.9% | Reduced |
| Thrivent Financial for Lutherans | 198,378 | $22.3M | 0.05% | +4,448+2.3% | Added |
| Putnam Investments LLC | 189,647 | $21.3M | 0.03% | +1,721+0.9% | Added |
| Grandeur Peak Global Advisors, LLC | 187,008 | $21.0M | 1.58% | +14,463+8.4% | Added |
| Needham Investment Management LLC | 182,500 | $20.5M | 3.49% | −7,500−3.9% | Reduced |
| Susquehanna International Group, LLP | 181,370 | $20.4M | 0.03% | +114,826+172.6% | Added |
| 1832 Asset Management L.P. | 160,136 | $18.0M | 0.04% | −148−0.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 157,731 | $17.7M | 1.12% | +157,731 | New |
| Bamco Inc | 148,563 | $16.7M | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 143,500 | $16.1M | 0.05% | +40,900+39.9% | Added |
| Royce & Associates LP | 130,594 | $14.7M | 0.15% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $13.8M | 1.18% | +122,865 | New |
| Millennium Management LLC | 113,353 | $12.7M | 0.01% | −19,543−14.7% | Reduced |
| SEI Investments Co | 108,727 | $12.2M | 0.02% | −530.0% | Reduced |
| Whale Rock Capital Management LLC | 96,473 | $10.8M | 0.22% | +96,473 | New |
| Jane Street Group, LLC | 95,853 | $10.8M | 0.02% | −103,115−51.8% | Reduced |
| Goldman Sachs Group Inc | 94,778 | $10.7M | 0.00% | +22,339+30.8% | Added |
| Legal & General Group Plc | 91,267 | $10.1M | 0.00% | +5,357+6.2% | Added |
| Group One Trading, L.P. | 88,039 | $9.90M | 0.39% | +88,039 | New |
| Assenagon Asset Management S.A. | 89,325 | $9.88M | 0.03% | −2,510−2.7% | Reduced |
| State of Tennessee, Treasury Department | 70,323 | $7.90M | 0.03% | −6,170−8.1% | Reduced |
| Citadel Advisors LLC | 68,158 | $7.66M | 0.01% | −82,302−54.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,065 | $7.54M | 0.06% | −8,785−11.6% | Reduced |
| TimesSquare Capital Management, LLC | 66,400 | $7.47M | 0.12% | −6,300−8.7% | Reduced |
| Wellington Management Group LLP | 65,000 | $7.31M | 0.00% | −17,508−21.2% | Reduced |
| Swiss National Bank | 63,583 | $7.01M | 0.01% | +990+1.6% | Added |
| James Investment Research Inc | 60,558 | $6.81M | 0.90% | +2,446+4.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $6.56M | 0.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 53,305 | $5.99M | 0.01% | −27,580−34.1% | Reduced |
| Bank of America Corp | 52,939 | $5.95M | 0.00% | −9,309−15.0% | Reduced |
| Marshall Wace, LLP | 49,959 | $5.62M | 0.01% | −70,739−58.6% | Reduced |
| Walleye Capital LLC | 48,757 | $5.48M | 0.08% | +14,661+43.0% | Added |
| Axiom Investors LLC | 47,815 | $5.38M | 0.08% | −3,730−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44,761 | $5.03M | 0.01% | −9,117−16.9% | Reduced |
| UBS Group AG | 43,365 | $4.88M | 0.00% | +3,539+8.9% | Added |
| Raymond James & Associates | 38,844 | $4.37M | 0.00% | −15,520−28.5% | Reduced |
| State of New Jersey Common Pension Fund D | 37,740 | $4.24M | 0.02% | +1,183+3.2% | Added |
| BlackRock Inc. | 30,383 | $3.42M | 0.00% | −56,507−65.0% | Reduced |
| Eagle Global Advisors LLC | 30,000 | $3.37M | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,779 | $3.35M | 0.01% | +26,645+850.2% | Added |
| Credit Suisse AG | 28,585 | $3.21M | 0.00% | +265+0.9% | Added |
| Noked Israel Ltd | 28,248 | $3.18M | 0.96% | +12,000+73.9% | Added |
| Dimensional Fund Advisors LP | 27,484 | $3.09M | 0.00% | +4,653+20.4% | Added |
| Norges Bank | 27,449 | $3.04M | 0.00% | −24,650−47.3% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $2.71M | 0.58% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,855 | $2.68M | 0.00% | +12+0.1% | Added |
| Canada Pension Plan Investment Board | 23,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,982 | $2.47M | 0.02% | +16,046+270.3% | Added |
| Lazard Asset Management LLC | 20,852 | $2.34M | 0.00% | −1,457−6.5% | Reduced |
| Tower View Investment Management & Research LLC | 19,766 | $2.22M | 1.56% | +55+0.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,406 | $2.18M | 0.02% | −2,632−11.9% | Reduced |
| Qube Research & Technologies Ltd | 17,855 | $2.01M | 0.01% | +12,887+259.4% | Added |
| Jump Financial, LLC | 15,799 | $1.78M | 0.07% | −9,401−37.3% | Reduced |
| Granahan Investment Management Inc | 15,642 | $1.76M | 0.06% | +15,642 | New |
| Yelin Lapidot Holdings Management Ltd. | 15,459 | $1.71M | 0.42% | +15,459 | New |
| HSBC Holdings PLC | 14,478 | $1.63M | 0.00% | +11,330+359.9% | Added |
| Altshuler Shaham Ltd | 13,611 | $1.50M | 0.04% | −4,686−25.6% | Reduced |
| State Street Corp | 13,192 | $1.48M | 0.00% | +421+3.3% | Added |
| Quadrature Capital Ltd | 12,781 | $1.44M | 0.03% | −27,977−68.6% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $1.41M | 0.00% | −1,300−9.4% | Reduced |
| Oppenheimer Asset Management Inc. | 12,175 | $1.37M | 0.02% | +1,397+13.0% | Added |
| Vancity Investment Management Ltd | 11,580 | $1.30M | 0.17% | +11,580 | New |
| Occudo Quantitative Strategies LP | 11,468 | $1.29M | 0.17% | −764−6.2% | Reduced |
| Man Group plc | – | $1.22M | 0.00% | – | – |
| Trexquant Investment LP | 10,569 | $1.19M | 0.03% | +2,175+25.9% | Added |
| Mackenzie Financial Corp | 10,299 | $1.13M | 0.00% | −4,161−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,744 | $1.08M | 0.00% | +1,187+13.9% | Added |
| Russell Investments Group, Ltd. | 9,400 | $1.05M | 0.00% | +8,723+1,288.5% | Added |
| Voloridge Investment Management, LLC | 9,295 | $1.05M | 0.01% | +9,295 | New |
| PEAK6 Investments LLC | 9,153 | $1.03M | 0.05% | +5,783+171.6% | Added |
| GHP Investment Advisors, Inc. | 9,634 | $1.02M | 0.06% | 00.0% | Unchanged |
| Paradiem, LLC | 8,907 | $1.00M | 0.30% | +872+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 8,705 | $978.8K | 0.12% | +3,966+83.7% | Added |
| Northern Trust Corp | 8,044 | $904.5K | 0.00% | −55−0.7% | Reduced |
| LPL Financial LLC | 7,687 | $864.3K | 0.00% | +98+1.3% | Added |
| Cetera Advisor Networks LLC | 6,761 | $760.2K | 0.00% | +286+4.4% | Added |
| Quent Capital, LLC | 6,699 | $753.2K | 0.12% | 00.0% | Unchanged |