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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $2.20K | 0.00% | −17−51.5% | Reduced |
| Harbour Investments, Inc. | 19 | $2.61K | 0.00% | −8−29.6% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $3.44K | 0.00% | −229−90.2% | Reduced |
| Sandy Spring Bank | 25 | $3.44K | 0.00% | +25 | New |
| The PNC Financial Services Group, Inc. | 40 | $5.50K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 59 | $8.11K | 0.00% | +5+9.3% | Added |
| Wells Fargo & Company | 62 | $8.52K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 64 | $8.79K | 0.00% | +64 | New |
| Central Trust Co | 100 | $13.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $13.7K | 0.01% | +100 | New |
| CWM, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 113 | $15.5K | 0.00% | +11+10.8% | Added |
| Advisors Asset Management, Inc. | 129 | $17.7K | 0.00% | −24−15.7% | Reduced |
| Pacer Advisors, Inc. | 286 | $39.3K | 0.00% | +6+2.1% | Added |
| Asset Dedication, LLC | 300 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 441 | $60.6K | 0.00% | −213−32.6% | Reduced |
| Ronald Blue Trust, Inc. | 689 | $77.0K | 0.00% | +51+8.0% | Added |
| Signaturefd, LLC | 644 | $88.5K | 0.00% | −28−4.2% | Reduced |
| Russell Investments Group, Ltd. | 710 | $99.0K | 0.00% | −8,690−92.4% | Reduced |
| Quadrant Capital Group LLC | 838 | $115.1K | 0.01% | +39+4.9% | Added |
| Advisory Services Network, LLC | 1,094 | $150.3K | 0.00% | +1,094 | New |
| US Bancorp | 1,226 | $168.4K | 0.00% | +540+78.7% | Added |
| Cerity Partners LLC | 1,460 | $200.6K | 0.00% | +1,460 | New |
| D.A. Davidson & Co. | 1,525 | $209.5K | 0.00% | +1,525 | New |
| Tudor Investment Corp Et Al | 1,539 | $211.4K | 0.00% | +1,539 | New |
| Pinnacle Financial Partners Inc | 1,586 | $217.9K | 0.01% | +1,586 | New |
| ExodusPoint Capital Management, LP | 1,864 | $256.0K | 0.00% | +1,864 | New |
| XTX Topco Ltd | 1,932 | $265.4K | 0.06% | +1,932 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $274.8K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,052 | $281.9K | 0.02% | +2,052 | New |
| Keebeck Alpha, LP | 2,052 | $281.9K | 0.22% | +2,052 | New |
| Aquatic Capital Management LLC | 2,100 | $289.0K | 0.01% | −600−22.2% | Reduced |
| TD Asset Management Inc | 2,120 | $295.5K | 0.00% | +148+7.5% | Added |
| JustInvest LLC | 2,155 | $296.1K | 0.01% | −60−2.7% | Reduced |
| Bank Hapoalim BM | 2,166 | $298.0K | 0.04% | +251+13.1% | Added |
| Axq Capital, LP | 2,211 | $303.8K | 0.08% | +2,211 | New |
| Amundi | 2,406 | $315.1K | 0.00% | −264−9.9% | Reduced |
| Cornerstone Investment Partners, LLC | 2,307 | $317.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,312 | $318.0K | 0.00% | +2,312 | New |
| Bank of New York Mellon Corp | 2,342 | $321.7K | 0.00% | +2,342 | New |
| Royal Bank of Canada | 2,432 | $334.0K | 0.00% | −1,628−40.1% | Reduced |
| Ameriprise Financial Inc | 2,465 | $338.7K | 0.00% | +385+18.5% | Added |
| Perfromance Wealth Partners, LLC | 2,500 | $343.5K | 0.02% | +2,500 | New |
| Aubrey Capital Management Ltd | 2,900 | $398.4K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 3,164 | $434.7K | 0.00% | −321−9.2% | Reduced |
| HSBC Holdings PLC | 3,277 | $448.6K | 0.00% | −11,201−77.4% | Reduced |
| Eagle Ridge Investment Management | 3,284 | $451.2K | 0.04% | −198−5.7% | Reduced |
| Meritage Portfolio Management | 3,559 | $489.0K | 0.03% | +64+1.8% | Added |
| Cetera Advisor Networks LLC | 3,659 | $507.0K | 0.00% | −3,102−45.9% | Reduced |
| HMS Capital Management, LLC | 3,725 | $511.8K | 0.31% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,861 | $530.5K | 0.00% | +1,504+63.8% | Added |
| Engineers Gate Manager LP | 3,984 | $547.4K | 0.02% | −514−11.4% | Reduced |
| State Street Corp | 3,994 | $548.7K | 0.00% | −9,198−69.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,100 | $563.3K | 0.00% | −2,279−35.7% | Reduced |
| Premier Fund Managers Ltd | 4,110 | $565.0K | 0.02% | −1,500−26.7% | Reduced |
| Pictet Asset Management Holding SA | 4,129 | $567.3K | 0.00% | −874−17.5% | Reduced |
| Truvestments Capital LLC | 4,322 | $593.8K | 0.27% | −379−8.1% | Reduced |
| Morse Asset Management, Inc | 4,650 | $639.0K | 0.19% | −1,880−28.8% | Reduced |
| Essex Investment Management Co LLC | 4,822 | $662.5K | 0.13% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 4,874 | $670.0K | 0.10% | −6,706−57.9% | Reduced |
| Congress Asset Management Co | 5,237 | $719.5K | 0.01% | +5,237 | New |
| Trexquant Investment LP | 5,299 | $728.0K | 0.02% | −5,270−49.9% | Reduced |
| Alliancebernstein L.P. | 5,336 | $733.1K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 5,292 | $733.1K | 0.01% | −345−6.1% | Reduced |
| Optimum Investment Advisors | 5,400 | $741.9K | 0.37% | 00.0% | Unchanged |
| Man Group plc | 5,501 | $755.8K | 0.00% | – | – |
| Jennison Associates LLC | 5,676 | $779.8K | 0.00% | +1,564+38.0% | Added |
| Altshuler Shaham Ltd | 5,940 | $821.2K | 0.05% | −7,671−56.4% | Reduced |
| Van Eck Associates Corp | 6,132 | $842.0K | 0.00% | −91−1.5% | Reduced |
| Barclays PLC | 6,290 | $864.2K | 0.00% | +330+5.5% | Added |
| Quent Capital, LLC | 6,699 | $920.4K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 7,990 | $1.10M | 0.00% | −54−0.7% | Reduced |
| LPL Financial LLC | 8,169 | $1.12M | 0.00% | +482+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | $1.23M | 0.00% | −890−9.1% | Reduced |
| Walleye Trading LLC | 9,099 | $1.25M | 0.02% | +7,981+713.9% | Added |
| Simplex Trading, LLC | 9,107 | $1.25M | 0.04% | +5,886+182.7% | Added |
| Semanteon Capital Management, LP | 9,145 | $1.26M | 0.85% | +9,145 | New |
| Wolverine Trading, LLC | 9,197 | $1.26M | 0.01% | −12,785−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,384 | $1.29M | 0.00% | −35,377−79.0% | Reduced |
| GHP Investment Advisors, Inc. | 9,634 | $1.34M | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,175 | $1.40M | 0.05% | −5,624−35.6% | Reduced |
| Y.D. More Investments Ltd | 10,300 | $1.42M | 0.29% | +5,400+110.2% | Added |
| Quantbot Technologies LP | 10,325 | $1.42M | 0.08% | +8,507+467.9% | Added |
| Mackenzie Financial Corp | 11,446 | $1.59M | 0.00% | +1,147+11.1% | Added |
| Occudo Quantitative Strategies LP | 12,762 | $1.75M | 0.24% | +1,294+11.3% | Added |
| Oppenheimer Asset Management Inc. | 13,082 | $1.80M | 0.03% | +907+7.4% | Added |
| Neuberger Berman Group LLC | 13,750 | $1.89M | 0.00% | +13,750 | New |
| Two Sigma Investments, LP | 14,688 | $2.02M | 0.00% | +14,688 | New |
| Voloridge Investment Management, LLC | 14,842 | $2.04M | 0.01% | +5,547+59.7% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,465 | $2.12M | 0.51% | +60.0% | Added |
| BlackRock Inc. | 16,937 | $2.33M | 0.00% | −13,446−44.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,090 | $2.49M | 0.01% | −1,316−6.8% | Reduced |
| Tower View Investment Management & Research LLC | 19,782 | $2.72M | 1.68% | +16+0.1% | Added |
| Qube Research & Technologies Ltd | 21,332 | $2.93M | 0.01% | +3,477+19.5% | Added |
| Two Sigma Advisers, LP | 22,378 | $3.07M | 0.01% | +9,878+79.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,215 | $3.19M | 0.01% | +23,215 | New |
| Canada Pension Plan Investment Board | 23,000 | $3.21M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,415 | $3.35M | 0.00% | +560+2.3% | Added |
| HighTower Advisors, LLC | 25,924 | $3.57M | 0.01% | −3,855−12.9% | Reduced |