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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $112 | 0.00% | +1 | New |
| Allworth Financial LP | 12 | $1.35K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 18 | $2.02K | 0.00% | +18 | New |
| Byrne Asset Management LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $3.00K | 0.00% | +25 | New |
| Harbour Investments, Inc. | 27 | $3.04K | 0.00% | −10−27.0% | Reduced |
| Parallel Advisors, LLC | 33 | $3.71K | 0.00% | +17+106.3% | Added |
| Bell Investment Advisors, Inc | 54 | $6.07K | 0.00% | +8+17.4% | Added |
| Wells Fargo & Company | 62 | $6.97K | 0.00% | −455−88.0% | Reduced |
| CWM, LLC | 100 | $11.0K | 0.00% | −34−25.4% | Reduced |
| Central Trust Co | 100 | $11.2K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 102 | $11.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 153 | $17.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $22.0K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 254 | $28.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 268 | $30.1K | 0.00% | −1,641−86.0% | Reduced |
| Pacer Advisors, Inc. | 280 | $31.5K | 0.00% | +12+4.5% | Added |
| Asset Dedication, LLC | 300 | $34.0K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 654 | $73.5K | 0.00% | −55−7.8% | Reduced |
| Ronald Blue Trust, Inc. | 638 | $75.0K | 0.00% | +638 | New |
| Signaturefd, LLC | 672 | $75.6K | 0.00% | +115+20.6% | Added |
| US Bancorp | 686 | $77.1K | 0.00% | +7+1.0% | Added |
| Quadrant Capital Group LLC | 799 | $89.8K | 0.01% | +159+24.8% | Added |
| Walleye Trading LLC | 1,118 | $125.7K | 0.00% | +1,118 | New |
| Ausbil Investment Management Ltd | 1,524 | $167.5K | 0.10% | +1,524 | New |
| Quantbot Technologies LP | 1,818 | $204.4K | 0.01% | −9,861−84.4% | Reduced |
| Deutsche Bank AG | 1,860 | $209.1K | 0.00% | −173,569−98.9% | Reduced |
| Bank Hapoalim BM | 1,915 | $215.0K | 0.03% | −330−14.7% | Reduced |
| TD Asset Management Inc | 1,972 | $218.2K | 0.00% | +1,972 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $224.9K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,080 | $233.9K | 0.00% | −5−0.2% | Reduced |
| JustInvest LLC | 2,215 | $249.1K | 0.01% | +237+12.0% | Added |
| Cornerstone Investment Partners, LLC | 2,307 | $259.4K | 0.02% | −168−6.8% | Reduced |
| New York State Common Retirement Fund | 2,357 | $265.0K | 0.00% | −4,223−64.2% | Reduced |
| Susquehanna International Group Ltd. | 2,382 | $267.8K | 0.06% | −6,041−71.7% | Reduced |
| Amundi | 2,670 | $283.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $304.0K | 0.01% | +2,500+1,250.0% | Added |
| Aubrey Capital Management Ltd | 2,900 | $308.0K | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,883 | $324.2K | 0.00% | −996−25.7% | Reduced |
| Simplex Trading, LLC | 3,221 | $362.0K | 0.01% | +3,221 | New |
| Eagle Ridge Investment Management | 3,482 | $391.5K | 0.04% | +28+0.8% | Added |
| Creative Planning | 3,485 | $391.9K | 0.00% | +74+2.2% | Added |
| MQS Management LLC | 3,493 | $392.8K | 0.24% | +3,493 | New |
| Meritage Portfolio Management | 3,495 | $393.0K | 0.03% | −118−3.3% | Reduced |
| Calamos Advisors LLC | 3,542 | $398.3K | 0.00% | +3,542 | New |
| Dynamic Technology Lab Private Ltd | 3,545 | $399.0K | 0.04% | −2,085−37.0% | Reduced |
| HMS Capital Management, LLC | 3,725 | $418.8K | 0.28% | −140−3.6% | Reduced |
| Royal Bank of Canada | 4,060 | $456.0K | 0.00% | +148+3.8% | Added |
| Jennison Associates LLC | 4,112 | $462.4K | 0.00% | −281−6.4% | Reduced |
| Engineers Gate Manager LP | 4,498 | $505.8K | 0.02% | −3,566−44.2% | Reduced |
| Capstone Investment Advisors, LLC | 4,540 | $510.5K | 0.01% | +1,142+33.6% | Added |
| Truvestments Capital LLC | 4,701 | $528.6K | 0.28% | +15+0.3% | Added |
| Essex Investment Management Co LLC | 4,822 | $542.2K | 0.09% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 4,900 | $551.0K | 0.11% | +4,900 | New |
| Pictet Asset Management Holding SA | 5,003 | $562.5K | 0.00% | +5,003 | New |
| Alliancebernstein L.P. | 5,336 | $600.0K | 0.00% | +560+11.7% | Added |
| Optimum Investment Advisors | 5,400 | $607.2K | 0.31% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 5,610 | $621.0K | 0.03% | −1,400−20.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,637 | $621.5K | 0.01% | −657−10.4% | Reduced |
| Barclays PLC | 5,960 | $670.1K | 0.00% | +165+2.8% | Added |
| Van Eck Associates Corp | 6,223 | $700.0K | 0.00% | +389+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 6,379 | $717.3K | 0.01% | +2,179+51.9% | Added |
| Morse Asset Management, Inc | 6,530 | $734.0K | 0.23% | +50+0.8% | Added |
| Quent Capital, LLC | 6,699 | $753.2K | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,761 | $760.2K | 0.00% | +286+4.4% | Added |
| LPL Financial LLC | 7,687 | $864.3K | 0.00% | +98+1.3% | Added |
| Northern Trust Corp | 8,044 | $904.5K | 0.00% | −55−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,705 | $978.8K | 0.12% | +3,966+83.7% | Added |
| Paradiem, LLC | 8,907 | $1.00M | 0.30% | +872+10.9% | Added |
| GHP Investment Advisors, Inc. | 9,634 | $1.02M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,153 | $1.03M | 0.05% | +5,783+171.6% | Added |
| Voloridge Investment Management, LLC | 9,295 | $1.05M | 0.01% | +9,295 | New |
| Russell Investments Group, Ltd. | 9,400 | $1.05M | 0.00% | +8,723+1,288.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,744 | $1.08M | 0.00% | +1,187+13.9% | Added |
| Mackenzie Financial Corp | 10,299 | $1.13M | 0.00% | −4,161−28.8% | Reduced |
| Trexquant Investment LP | 10,569 | $1.19M | 0.03% | +2,175+25.9% | Added |
| Man Group plc | – | $1.22M | 0.00% | – | – |
| Occudo Quantitative Strategies LP | 11,468 | $1.29M | 0.17% | −764−6.2% | Reduced |
| Vancity Investment Management Ltd | 11,580 | $1.30M | 0.17% | +11,580 | New |
| Oppenheimer Asset Management Inc. | 12,175 | $1.37M | 0.02% | +1,397+13.0% | Added |
| Two Sigma Advisers, LP | 12,500 | $1.41M | 0.00% | −1,300−9.4% | Reduced |
| Quadrature Capital Ltd | 12,781 | $1.44M | 0.03% | −27,977−68.6% | Reduced |
| State Street Corp | 13,192 | $1.48M | 0.00% | +421+3.3% | Added |
| Altshuler Shaham Ltd | 13,611 | $1.50M | 0.04% | −4,686−25.6% | Reduced |
| HSBC Holdings PLC | 14,478 | $1.63M | 0.00% | +11,330+359.9% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,459 | $1.71M | 0.42% | +15,459 | New |
| Granahan Investment Management Inc | 15,642 | $1.76M | 0.06% | +15,642 | New |
| Jump Financial, LLC | 15,799 | $1.78M | 0.07% | −9,401−37.3% | Reduced |
| Qube Research & Technologies Ltd | 17,855 | $2.01M | 0.01% | +12,887+259.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,406 | $2.18M | 0.02% | −2,632−11.9% | Reduced |
| Tower View Investment Management & Research LLC | 19,766 | $2.22M | 1.56% | +55+0.3% | Added |
| Lazard Asset Management LLC | 20,852 | $2.34M | 0.00% | −1,457−6.5% | Reduced |
| Wolverine Trading, LLC | 21,982 | $2.47M | 0.02% | +16,046+270.3% | Added |
| Canada Pension Plan Investment Board | 23,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,855 | $2.68M | 0.00% | +12+0.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $2.71M | 0.58% | 00.0% | Unchanged |
| Norges Bank | 27,449 | $3.04M | 0.00% | −24,650−47.3% | Reduced |
| Dimensional Fund Advisors LP | 27,484 | $3.09M | 0.00% | +4,653+20.4% | Added |
| Noked Israel Ltd | 28,248 | $3.18M | 0.96% | +12,000+73.9% | Added |
| Credit Suisse AG | 28,585 | $3.21M | 0.00% | +265+0.9% | Added |