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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 29,779 | $3.35M | 0.01% | +26,645+850.2% | Added |
| Eagle Global Advisors LLC | 30,000 | $3.37M | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 30,383 | $3.42M | 0.00% | −56,507−65.0% | Reduced |
| State of New Jersey Common Pension Fund D | 37,740 | $4.24M | 0.02% | +1,183+3.2% | Added |
| Raymond James & Associates | 38,844 | $4.37M | 0.00% | −15,520−28.5% | Reduced |
| UBS Group AG | 43,365 | $4.88M | 0.00% | +3,539+8.9% | Added |
| BNP Paribas Arbitrage, SA | 44,761 | $5.03M | 0.01% | −9,117−16.9% | Reduced |
| Axiom Investors LLC | 47,815 | $5.38M | 0.08% | −3,730−7.2% | Reduced |
| Walleye Capital LLC | 48,757 | $5.48M | 0.08% | +14,661+43.0% | Added |
| Marshall Wace, LLP | 49,959 | $5.62M | 0.01% | −70,739−58.6% | Reduced |
| Bank of America Corp | 52,939 | $5.95M | 0.00% | −9,309−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 53,305 | $5.99M | 0.01% | −27,580−34.1% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $6.56M | 0.48% | 00.0% | Unchanged |
| James Investment Research Inc | 60,558 | $6.81M | 0.90% | +2,446+4.2% | Added |
| Swiss National Bank | 63,583 | $7.01M | 0.01% | +990+1.6% | Added |
| Wellington Management Group LLP | 65,000 | $7.31M | 0.00% | −17,508−21.2% | Reduced |
| TimesSquare Capital Management, LLC | 66,400 | $7.47M | 0.12% | −6,300−8.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,065 | $7.54M | 0.06% | −8,785−11.6% | Reduced |
| Citadel Advisors LLC | 68,158 | $7.66M | 0.01% | −82,302−54.7% | Reduced |
| State of Tennessee, Treasury Department | 70,323 | $7.90M | 0.03% | −6,170−8.1% | Reduced |
| Assenagon Asset Management S.A. | 89,325 | $9.88M | 0.03% | −2,510−2.7% | Reduced |
| Group One Trading, L.P. | 88,039 | $9.90M | 0.39% | +88,039 | New |
| Legal & General Group Plc | 91,267 | $10.1M | 0.00% | +5,357+6.2% | Added |
| Goldman Sachs Group Inc | 94,778 | $10.7M | 0.00% | +22,339+30.8% | Added |
| Jane Street Group, LLC | 95,853 | $10.8M | 0.02% | −103,115−51.8% | Reduced |
| Whale Rock Capital Management LLC | 96,473 | $10.8M | 0.22% | +96,473 | New |
| SEI Investments Co | 108,727 | $12.2M | 0.02% | −530.0% | Reduced |
| Millennium Management LLC | 113,353 | $12.7M | 0.01% | −19,543−14.7% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $13.8M | 1.18% | +122,865 | New |
| Royce & Associates LP | 130,594 | $14.7M | 0.15% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 143,500 | $16.1M | 0.05% | +40,900+39.9% | Added |
| Bamco Inc | 148,563 | $16.7M | 0.05% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 157,731 | $17.7M | 1.12% | +157,731 | New |
| 1832 Asset Management L.P. | 160,136 | $18.0M | 0.04% | −148−0.1% | Reduced |
| Susquehanna International Group, LLP | 181,370 | $20.4M | 0.03% | +114,826+172.6% | Added |
| Needham Investment Management LLC | 182,500 | $20.5M | 3.49% | −7,500−3.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 187,008 | $21.0M | 1.58% | +14,463+8.4% | Added |
| Putnam Investments LLC | 189,647 | $21.3M | 0.03% | +1,721+0.9% | Added |
| Thrivent Financial for Lutherans | 198,378 | $22.3M | 0.05% | +4,448+2.3% | Added |
| Principal Financial Group Inc | 204,222 | $23.0M | 0.02% | −17,441−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 206,460 | $23.1M | 0.03% | −4,690−2.2% | Reduced |
| Montanaro Asset Management Ltd | 208,225 | $23.4M | 4.12% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 239,882 | $26.9M | 0.50% | +26,800+12.6% | Added |
| Standard Life Aberdeen plc | 253,312 | $28.5M | 0.07% | +3,345+1.3% | Added |
| Citigroup Inc | 253,525 | $28.5M | 0.04% | −22,266−8.1% | Reduced |
| JPMorgan Chase & Co | 255,598 | $28.7M | 0.00% | +25,215+10.9% | Added |
| Loomis Sayles & Co L P | 273,443 | $30.7M | 0.05% | +3,365+1.2% | Added |
| Massachusetts Financial Services Co | 276,478 | $31.1M | 0.01% | +69,249+33.4% | Added |
| Morgan Stanley | 294,909 | $33.2M | 0.00% | +45,380+18.2% | Added |
| American Century Companies Inc | 317,133 | $35.7M | 0.03% | +52,460+19.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $38.9M | 0.54% | 00.0% | Unchanged |
| Capital World Investors | 368,546 | $41.4M | 0.01% | +368,546 | New |
| Invesco Ltd. | 428,132 | $48.1M | 0.01% | +231,862+118.1% | Added |
| Meitav Dash Investments Ltd | 503,490 | $55.8M | 0.90% | −665,830−56.9% | Reduced |
| Acadian Asset Management LLC | 781,397 | $87.8M | 0.37% | −21,806−2.7% | Reduced |
| Renaissance Technologies LLC | 852,086 | $95.8M | 0.16% | −70,000−7.6% | Reduced |
| Vanguard Group Inc | 959,065 | $107.8M | 0.00% | +13,988+1.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,036,685 | $116.6M | 2.50% | −15,000−1.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $130.2M | 2.57% | −22,417−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,312,919 | $147.6M | 0.33% | +27,050+2.1% | Added |
| Menora Mivtachim Holdings Ltd. | 1,339,190 | $150.6M | 1.37% | −76,000−5.4% | Reduced |
| FMR LLC | 2,171,701 | $244.2M | 0.02% | −106,331−4.7% | Reduced |
| Wasatch Advisors Inc | 3,219,593 | $362.0M | 2.29% | −332,452−9.4% | Reduced |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,624−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,436−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |