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, Q4 2023
Institutional positions in Nova Ltd. as of Dec 31, 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
- 170
- +7 vs. Q3 2023
- Shares held
- 21.5M
- −71.1K (−0.3%) vs. Q3 2023
- Total value
- $2.96B
- +$535.3M (+22.1%) vs. Q3 2023
- New holders
- 28
- 59 more added
- Sold out
- 21
- 61 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,123,837 | $429.2M | 2.36% | −95,756−3.0% | Reduced |
| FMR LLC | 2,416,804 | $332.1M | 0.03% | +245,103+11.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,291,708 | $177.5M | 1.49% | −47,482−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,193,780 | $164.0M | 0.34% | −119,139−9.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $159.1M | 2.80% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,070,485 | $147.1M | 2.96% | +33,800+3.3% | Added |
| Vanguard Group Inc | 972,956 | $133.7M | 0.00% | +13,891+1.4% | Added |
| Renaissance Technologies LLC | 814,186 | $111.9M | 0.17% | −37,900−4.4% | Reduced |
| Acadian Asset Management LLC | 779,357 | $107.0M | 0.42% | −2,040−0.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | $83.2M | 1.09% | +259,021+74.9% | Added |
| Meitav Dash Investments Ltd | 422,779 | $58.3M | 0.86% | −80,711−16.0% | Reduced |
| Capital World Investors | 368,546 | $50.6M | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 326,403 | $50.1M | 0.83% | +86,521+36.1% | Added |
| Arrowstreet Capital, Limited Partnership | 338,962 | $46.7M | 0.05% | +132,502+64.2% | Added |
| American Century Companies Inc | 319,689 | $43.9M | 0.03% | +2,556+0.8% | Added |
| Standard Life Aberdeen plc | 294,332 | $40.4M | 0.09% | +41,020+16.2% | Added |
| Loomis Sayles & Co L P | 272,162 | $37.4M | 0.06% | −1,281−0.5% | Reduced |
| Morgan Stanley | 261,937 | $36.0M | 0.00% | −32,972−11.2% | Reduced |
| Citigroup Inc | 248,068 | $34.1M | 0.05% | −5,457−2.2% | Reduced |
| Principal Financial Group Inc | 198,872 | $27.3M | 0.02% | −5,350−2.6% | Reduced |
| Putnam Investments LLC | 190,853 | $26.2M | 0.03% | +1,206+0.6% | Added |
| Millennium Management LLC | 189,534 | $26.0M | 0.02% | +76,181+67.2% | Added |
| Needham Investment Management LLC | 186,750 | $25.7M | 3.24% | +4,250+2.3% | Added |
| Montanaro Asset Management Ltd | 181,500 | $24.9M | 4.69% | −26,725−12.8% | Reduced |
| Massachusetts Financial Services Co | 172,134 | $23.6M | 0.01% | −104,344−37.7% | Reduced |
| 1832 Asset Management L.P. | 160,257 | $22.0M | 0.04% | +121+0.1% | Added |
| Bamco Inc | 148,594 | $20.4M | 0.05% | +310.0% | Added |
| Goldman Sachs Group Inc | 142,073 | $19.5M | 0.00% | +47,295+49.9% | Added |
| Invesco Ltd. | 139,788 | $19.2M | 0.00% | −288,344−67.3% | Reduced |
| Thrivent Financial for Lutherans | 135,677 | $18.6M | 0.04% | −62,701−31.6% | Reduced |
| Axiom Investors LLC | 134,811 | $18.5M | 0.18% | +86,996+181.9% | Added |
| Sphera Funds Management Ltd. | 132,000 | $18.1M | 3.37% | +132,000 | New |
| Royce & Associates LP | 128,594 | $17.7M | 0.16% | −2,000−1.5% | Reduced |
| Group One Trading, L.P. | 125,577 | $17.3M | 0.54% | +37,538+42.6% | Added |
| Nuveen Asset Management, LLC | 123,021 | $17.2M | 0.01% | +123,021 | New |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $16.9M | 1.32% | 00.0% | Unchanged |
| SEI Investments Co | 113,915 | $15.7M | 0.03% | +5,188+4.8% | Added |
| Point72 Asset Management, L.P. | 106,300 | $14.6M | 0.04% | −37,200−25.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 102,596 | $14.1M | 0.77% | −55,135−35.0% | Reduced |
| Legal & General Group Plc | 91,620 | $12.8M | 0.00% | +353+0.4% | Added |
| Assenagon Asset Management S.A. | 89,325 | $12.5M | 0.04% | 00.0% | Unchanged |
| Noked Israel Ltd | 90,000 | $12.4M | 3.26% | +61,752+218.6% | Added |
| Carmignac Gestion | 84,706 | $11.6M | 0.20% | +84,706 | New |
| State of Tennessee, Treasury Department | 82,443 | $11.3M | 0.04% | +12,120+17.2% | Added |
| Bank of America Corp | 75,042 | $10.3M | 0.00% | +22,103+41.8% | Added |
| D. E. Shaw & Co., Inc. | 71,807 | $9.87M | 0.01% | +18,502+34.7% | Added |
| TimesSquare Capital Management, LLC | 71,770 | $9.86M | 0.14% | +5,370+8.1% | Added |
| JPMorgan Chase & Co | 70,119 | $9.63M | 0.00% | −185,479−72.6% | Reduced |
| Norges Bank | 67,489 | $9.41M | 0.00% | +40,040+145.9% | Added |
| Lazard Asset Management LLC | 62,791 | $8.63M | 0.01% | +41,939+201.1% | Added |
| Jane Street Group, LLC | 59,472 | $8.17M | 0.01% | −36,381−38.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,109 | $8.12M | 0.06% | −7,956−11.9% | Reduced |
| Swiss National Bank | 57,018 | $7.93M | 0.01% | −6,565−10.3% | Reduced |
| Marshall Wace, LLP | 57,348 | $7.88M | 0.02% | +7,389+14.8% | Added |
| James Investment Research Inc | 56,346 | $7.74M | 0.97% | −4,212−7.0% | Reduced |
| Deutsche Bank AG | 55,048 | $7.56M | 0.00% | +53,188+2,859.6% | Added |
| Citadel Advisors LLC | 54,703 | $7.52M | 0.01% | −13,455−19.7% | Reduced |
| UBS Group AG | 52,423 | $7.20M | 0.00% | +9,058+20.9% | Added |
| Quadrature Capital Ltd | 44,624 | $6.12M | 0.11% | +31,843+249.1% | Added |
| Walleye Capital LLC | 42,749 | $5.87M | 0.08% | −6,008−12.3% | Reduced |
| Squarepoint Ops LLC | 40,075 | $5.51M | 0.02% | +40,075 | New |
| Raymond James & Associates | 39,457 | $5.42M | 0.00% | +613+1.6% | Added |
| State of New Jersey Common Pension Fund D | 37,740 | $5.19M | 0.02% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 36,584 | $5.03M | 0.17% | +20,942+133.9% | Added |
| Wellington Management Group LLP | 31,858 | $4.38M | 0.00% | −33,142−51.0% | Reduced |
| Eagle Global Advisors LLC | 30,000 | $4.12M | 0.25% | 00.0% | Unchanged |
| Credit Suisse AG | 28,931 | $3.97M | 0.00% | +346+1.2% | Added |
| Cubist Systematic Strategies, LLC | 27,760 | $3.81M | 0.05% | +27,760 | New |
| Dimensional Fund Advisors LP | 26,610 | $3.66M | 0.00% | −874−3.2% | Reduced |
| HighTower Advisors, LLC | 25,924 | $3.57M | 0.01% | −3,855−12.9% | Reduced |
| Geode Capital Management, LLC | 24,415 | $3.35M | 0.00% | +560+2.3% | Added |
| Canada Pension Plan Investment Board | 23,000 | $3.21M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 23,215 | $3.19M | 0.01% | +23,215 | New |
| Two Sigma Advisers, LP | 22,378 | $3.07M | 0.01% | +9,878+79.0% | Added |
| Qube Research & Technologies Ltd | 21,332 | $2.93M | 0.01% | +3,477+19.5% | Added |
| Tower View Investment Management & Research LLC | 19,782 | $2.72M | 1.68% | +16+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,090 | $2.49M | 0.01% | −1,316−6.8% | Reduced |
| BlackRock Inc. | 16,937 | $2.33M | 0.00% | −13,446−44.3% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,465 | $2.12M | 0.51% | +60.0% | Added |
| Voloridge Investment Management, LLC | 14,842 | $2.04M | 0.01% | +5,547+59.7% | Added |
| Two Sigma Investments, LP | 14,688 | $2.02M | 0.00% | +14,688 | New |
| Neuberger Berman Group LLC | 13,750 | $1.89M | 0.00% | +13,750 | New |
| Oppenheimer Asset Management Inc. | 13,082 | $1.80M | 0.03% | +907+7.4% | Added |
| Occudo Quantitative Strategies LP | 12,762 | $1.75M | 0.24% | +1,294+11.3% | Added |
| Mackenzie Financial Corp | 11,446 | $1.59M | 0.00% | +1,147+11.1% | Added |
| Quantbot Technologies LP | 10,325 | $1.42M | 0.08% | +8,507+467.9% | Added |
| Y.D. More Investments Ltd | 10,300 | $1.42M | 0.29% | +5,400+110.2% | Added |
| Jump Financial, LLC | 10,175 | $1.40M | 0.05% | −5,624−35.6% | Reduced |
| GHP Investment Advisors, Inc. | 9,634 | $1.34M | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,384 | $1.29M | 0.00% | −35,377−79.0% | Reduced |
| Wolverine Trading, LLC | 9,197 | $1.26M | 0.01% | −12,785−58.2% | Reduced |
| Semanteon Capital Management, LP | 9,145 | $1.26M | 0.85% | +9,145 | New |
| Simplex Trading, LLC | 9,107 | $1.25M | 0.04% | +5,886+182.7% | Added |
| Walleye Trading LLC | 9,099 | $1.25M | 0.02% | +7,981+713.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | $1.23M | 0.00% | −890−9.1% | Reduced |
| LPL Financial LLC | 8,169 | $1.12M | 0.00% | +482+6.3% | Added |
| Northern Trust Corp | 7,990 | $1.10M | 0.00% | −54−0.7% | Reduced |
| Quent Capital, LLC | 6,699 | $920.4K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 6,290 | $864.2K | 0.00% | +330+5.5% | Added |
| Van Eck Associates Corp | 6,132 | $842.0K | 0.00% | −91−1.5% | Reduced |