Nova Ltd.

NVMI

Exchange: Nasdaq
Industry: Optical Instruments & Lenses
SEC CIK: 0001109345

SEC filings (opens in a new tab)

In the last 90 days, Nova Ltd. insiders filed 0 open-market purchases and 2 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.

Q3 2023 vs. Q2 2023

How the institutions holding Nova Ltd. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of NVMI: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	150	1	163	+14
Shares	22.0M	4.12K	21.6M	−462.6K (−2.1%)
Value	$2.58B	$483.7K	$2.42B	−$153.5M (−6.0%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Nova Ltd. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to NVMI in Q3 2023
Institution	Shares	Value	% of portfolio
Capital World Investors	368,546	$41.4M	0.01%
Summit Partners Public Asset Management, LLC	157,731	$17.7M	1.12%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	122,865	$13.8M	1.18%
Whale Rock Capital Management LLC	96,473	$10.8M	0.22%
Group One Trading, L.P.	88,039	$9.90M	0.39%
Granahan Investment Management Inc	15,642	$1.76M	0.06%
Yelin Lapidot Holdings Management Ltd.	15,459	$1.71M	0.42%
Vancity Investment Management Ltd	11,580	$1.30M	0.17%
Voloridge Investment Management, LLC	9,295	$1.05M	0.01%
Pictet Asset Management Holding SA	5,003	$562.5K	0.00%
Y.D. More Investments Ltd	4,900	$551.0K	0.11%
Calamos Advisors LLC	3,542	$398.3K	0.00%
MQS Management LLC	3,493	$392.8K	0.24%
Simplex Trading, LLC	3,221	$362.0K	0.01%
TD Asset Management Inc	1,972	$218.2K	0.00%
Ausbil Investment Management Ltd	1,524	$167.5K	0.10%
Walleye Trading LLC	1,118	$125.7K	0.00%
Ronald Blue Trust, Inc.	638	$75.0K	0.00%
Asset Dedication, LLC	300	$34.0K	0.00%
Cutler Group LP	200	$22.0K	0.00%
Central Trust Co	100	$11.2K	0.00%
VitalStone Financial, LLC	25	$3.00K	0.00%
USA Financial Portformulas Corp	18	$2.02K	0.00%
Hexagon Capital Partners LLC	1	$112	0.00%

Sold out (10)

Institutions that held Nova Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of NVMI in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Sphera Funds Management Ltd.	70,000	$8.21M
Cubist Systematic Strategies, LLC	40,624	$4.77M
Two Sigma Investments, LP	5,436	$637.6K
FORA Capital, LLC	3,532	$414.3K
Balyasny Asset Management LLC	3,385	$397.1K
Raymond James Trust N.A.	2,008	$236.0K
Squarepoint Ops LLC	1,966	$230.6K
Wolverine Asset Management LLC	1,647	$193.2K
TD Waterhouse Canada Inc.	24	$2.81K
Sofos Investments, Inc.	117	$73

Not filed for Q3 2023 yet (1)

Institutions that held Nova Ltd. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NVMI in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Pictet Asset Management SA	4,124	$483.7K