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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 6,530 | $734.0K | 0.23% | +50+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 6,379 | $717.3K | 0.01% | +2,179+51.9% | Added |
| Van Eck Associates Corp | 6,223 | $700.0K | 0.00% | +389+6.7% | Added |
| Barclays PLC | 5,960 | $670.1K | 0.00% | +165+2.8% | Added |
| Edmond de Rothschild Holding S.A. | 5,637 | $621.5K | 0.01% | −657−10.4% | Reduced |
| Premier Fund Managers Ltd | 5,610 | $621.0K | 0.03% | −1,400−20.0% | Reduced |
| Optimum Investment Advisors | 5,400 | $607.2K | 0.31% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,336 | $600.0K | 0.00% | +560+11.7% | Added |
| Pictet Asset Management Holding SA | 5,003 | $562.5K | 0.00% | +5,003 | New |
| Y.D. More Investments Ltd | 4,900 | $551.0K | 0.11% | +4,900 | New |
| Essex Investment Management Co LLC | 4,822 | $542.2K | 0.09% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,701 | $528.6K | 0.28% | +15+0.3% | Added |
| Capstone Investment Advisors, LLC | 4,540 | $510.5K | 0.01% | +1,142+33.6% | Added |
| Engineers Gate Manager LP | 4,498 | $505.8K | 0.02% | −3,566−44.2% | Reduced |
| Jennison Associates LLC | 4,112 | $462.4K | 0.00% | −281−6.4% | Reduced |
| Royal Bank of Canada | 4,060 | $456.0K | 0.00% | +148+3.8% | Added |
| HMS Capital Management, LLC | 3,725 | $418.8K | 0.28% | −140−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,545 | $399.0K | 0.04% | −2,085−37.0% | Reduced |
| Calamos Advisors LLC | 3,542 | $398.3K | 0.00% | +3,542 | New |
| Meritage Portfolio Management | 3,495 | $393.0K | 0.03% | −118−3.3% | Reduced |
| MQS Management LLC | 3,493 | $392.8K | 0.24% | +3,493 | New |
| Creative Planning | 3,485 | $391.9K | 0.00% | +74+2.2% | Added |
| Eagle Ridge Investment Management | 3,482 | $391.5K | 0.04% | +28+0.8% | Added |
| Simplex Trading, LLC | 3,221 | $362.0K | 0.01% | +3,221 | New |
| Verition Fund Management LLC | 2,883 | $324.2K | 0.00% | −996−25.7% | Reduced |
| Aubrey Capital Management Ltd | 2,900 | $308.0K | 0.18% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $304.0K | 0.01% | +2,500+1,250.0% | Added |
| Amundi | 2,670 | $283.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group Ltd. | 2,382 | $267.8K | 0.06% | −6,041−71.7% | Reduced |
| New York State Common Retirement Fund | 2,357 | $265.0K | 0.00% | −4,223−64.2% | Reduced |
| Cornerstone Investment Partners, LLC | 2,307 | $259.4K | 0.02% | −168−6.8% | Reduced |
| JustInvest LLC | 2,215 | $249.1K | 0.01% | +237+12.0% | Added |
| Ameriprise Financial Inc | 2,080 | $233.9K | 0.00% | −5−0.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,000 | $224.9K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,972 | $218.2K | 0.00% | +1,972 | New |
| Bank Hapoalim BM | 1,915 | $215.0K | 0.03% | −330−14.7% | Reduced |
| Deutsche Bank AG | 1,860 | $209.1K | 0.00% | −173,569−98.9% | Reduced |
| Quantbot Technologies LP | 1,818 | $204.4K | 0.01% | −9,861−84.4% | Reduced |
| Ausbil Investment Management Ltd | 1,524 | $167.5K | 0.10% | +1,524 | New |
| Walleye Trading LLC | 1,118 | $125.7K | 0.00% | +1,118 | New |
| Quadrant Capital Group LLC | 799 | $89.8K | 0.01% | +159+24.8% | Added |
| US Bancorp | 686 | $77.1K | 0.00% | +7+1.0% | Added |
| Signaturefd, LLC | 672 | $75.6K | 0.00% | +115+20.6% | Added |
| Ronald Blue Trust, Inc. | 638 | $75.0K | 0.00% | +638 | New |
| Advisor Group Holdings, Inc. | 654 | $73.5K | 0.00% | −55−7.8% | Reduced |
| Asset Dedication, LLC | 300 | $34.0K | 0.00% | +300 | New |
| Pacer Advisors, Inc. | 280 | $31.5K | 0.00% | +12+4.5% | Added |
| Tower Research Capital LLC (TRC) | 268 | $30.1K | 0.00% | −1,641−86.0% | Reduced |
| EverSource Wealth Advisors, LLC | 254 | $28.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $22.0K | 0.00% | +200 | New |
| Advisors Asset Management, Inc. | 153 | $17.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $11.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $11.2K | 0.00% | +100 | New |
| CWM, LLC | 100 | $11.0K | 0.00% | −34−25.4% | Reduced |
| Wells Fargo & Company | 62 | $6.97K | 0.00% | −455−88.0% | Reduced |
| Bell Investment Advisors, Inc | 54 | $6.07K | 0.00% | +8+17.4% | Added |
| Parallel Advisors, LLC | 33 | $3.71K | 0.00% | +17+106.3% | Added |
| Harbour Investments, Inc. | 27 | $3.04K | 0.00% | −10−27.0% | Reduced |
| Byrne Asset Management LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $3.00K | 0.00% | +25 | New |
| USA Financial Portformulas Corp | 18 | $2.02K | 0.00% | +18 | New |
| Allworth Financial LP | 12 | $1.35K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $112 | 0.00% | +1 | New |
| 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 |