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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 26,610 | $3.66M | 0.00% | −874−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 27,760 | $3.81M | 0.05% | +27,760 | New |
| Credit Suisse AG | 28,931 | $3.97M | 0.00% | +346+1.2% | Added |
| Eagle Global Advisors LLC | 30,000 | $4.12M | 0.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 31,858 | $4.38M | 0.00% | −33,142−51.0% | Reduced |
| Granahan Investment Management Inc | 36,584 | $5.03M | 0.17% | +20,942+133.9% | Added |
| State of New Jersey Common Pension Fund D | 37,740 | $5.19M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 39,457 | $5.42M | 0.00% | +613+1.6% | Added |
| Squarepoint Ops LLC | 40,075 | $5.51M | 0.02% | +40,075 | New |
| Walleye Capital LLC | 42,749 | $5.87M | 0.08% | −6,008−12.3% | Reduced |
| Quadrature Capital Ltd | 44,624 | $6.12M | 0.11% | +31,843+249.1% | Added |
| UBS Group AG | 52,423 | $7.20M | 0.00% | +9,058+20.9% | Added |
| Citadel Advisors LLC | 54,703 | $7.52M | 0.01% | −13,455−19.7% | Reduced |
| Deutsche Bank AG | 55,048 | $7.56M | 0.00% | +53,188+2,859.6% | Added |
| James Investment Research Inc | 56,346 | $7.74M | 0.97% | −4,212−7.0% | Reduced |
| Marshall Wace, LLP | 57,348 | $7.88M | 0.02% | +7,389+14.8% | Added |
| Swiss National Bank | 57,018 | $7.93M | 0.01% | −6,565−10.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,109 | $8.12M | 0.06% | −7,956−11.9% | Reduced |
| Jane Street Group, LLC | 59,472 | $8.17M | 0.01% | −36,381−38.0% | Reduced |
| Lazard Asset Management LLC | 62,791 | $8.63M | 0.01% | +41,939+201.1% | Added |
| Norges Bank | 67,489 | $9.41M | 0.00% | +40,040+145.9% | Added |
| JPMorgan Chase & Co | 70,119 | $9.63M | 0.00% | −185,479−72.6% | Reduced |
| TimesSquare Capital Management, LLC | 71,770 | $9.86M | 0.14% | +5,370+8.1% | Added |
| D. E. Shaw & Co., Inc. | 71,807 | $9.87M | 0.01% | +18,502+34.7% | Added |
| Bank of America Corp | 75,042 | $10.3M | 0.00% | +22,103+41.8% | Added |
| State of Tennessee, Treasury Department | 82,443 | $11.3M | 0.04% | +12,120+17.2% | Added |
| Carmignac Gestion | 84,706 | $11.6M | 0.20% | +84,706 | New |
| Noked Israel Ltd | 90,000 | $12.4M | 3.26% | +61,752+218.6% | Added |
| Assenagon Asset Management S.A. | 89,325 | $12.5M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 91,620 | $12.8M | 0.00% | +353+0.4% | Added |
| Summit Partners Public Asset Management, LLC | 102,596 | $14.1M | 0.77% | −55,135−35.0% | Reduced |
| Point72 Asset Management, L.P. | 106,300 | $14.6M | 0.04% | −37,200−25.9% | Reduced |
| SEI Investments Co | 113,915 | $15.7M | 0.03% | +5,188+4.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $16.9M | 1.32% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 123,021 | $17.2M | 0.01% | +123,021 | New |
| Group One Trading, L.P. | 125,577 | $17.3M | 0.54% | +37,538+42.6% | Added |
| Royce & Associates LP | 128,594 | $17.7M | 0.16% | −2,000−1.5% | Reduced |
| Sphera Funds Management Ltd. | 132,000 | $18.1M | 3.37% | +132,000 | New |
| Axiom Investors LLC | 134,811 | $18.5M | 0.18% | +86,996+181.9% | Added |
| Thrivent Financial for Lutherans | 135,677 | $18.6M | 0.04% | −62,701−31.6% | Reduced |
| Invesco Ltd. | 139,788 | $19.2M | 0.00% | −288,344−67.3% | Reduced |
| Goldman Sachs Group Inc | 142,073 | $19.5M | 0.00% | +47,295+49.9% | Added |
| Bamco Inc | 148,594 | $20.4M | 0.05% | +310.0% | Added |
| 1832 Asset Management L.P. | 160,257 | $22.0M | 0.04% | +121+0.1% | Added |
| Massachusetts Financial Services Co | 172,134 | $23.6M | 0.01% | −104,344−37.7% | Reduced |
| Montanaro Asset Management Ltd | 181,500 | $24.9M | 4.69% | −26,725−12.8% | Reduced |
| Needham Investment Management LLC | 186,750 | $25.7M | 3.24% | +4,250+2.3% | Added |
| Millennium Management LLC | 189,534 | $26.0M | 0.02% | +76,181+67.2% | Added |
| Putnam Investments LLC | 190,853 | $26.2M | 0.03% | +1,206+0.6% | Added |
| Principal Financial Group Inc | 198,872 | $27.3M | 0.02% | −5,350−2.6% | Reduced |
| Citigroup Inc | 248,068 | $34.1M | 0.05% | −5,457−2.2% | Reduced |
| Morgan Stanley | 261,937 | $36.0M | 0.00% | −32,972−11.2% | Reduced |
| Loomis Sayles & Co L P | 272,162 | $37.4M | 0.06% | −1,281−0.5% | Reduced |
| Standard Life Aberdeen plc | 294,332 | $40.4M | 0.09% | +41,020+16.2% | Added |
| American Century Companies Inc | 319,689 | $43.9M | 0.03% | +2,556+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 338,962 | $46.7M | 0.05% | +132,502+64.2% | Added |
| Phoenix Holdings Ltd. | 326,403 | $50.1M | 0.83% | +86,521+36.1% | Added |
| Capital World Investors | 368,546 | $50.6M | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 422,779 | $58.3M | 0.86% | −80,711−16.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | $83.2M | 1.09% | +259,021+74.9% | Added |
| Acadian Asset Management LLC | 779,357 | $107.0M | 0.42% | −2,040−0.3% | Reduced |
| Renaissance Technologies LLC | 814,186 | $111.9M | 0.17% | −37,900−4.4% | Reduced |
| Vanguard Group Inc | 972,956 | $133.7M | 0.00% | +13,891+1.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,070,485 | $147.1M | 2.96% | +33,800+3.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $159.1M | 2.80% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,193,780 | $164.0M | 0.34% | −119,139−9.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,291,708 | $177.5M | 1.49% | −47,482−3.5% | Reduced |
| FMR LLC | 2,416,804 | $332.1M | 0.03% | +245,103+11.3% | Added |
| Wasatch Advisors Inc | 3,123,837 | $429.2M | 2.36% | −95,756−3.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2,751 | – | – | +2,751 | New |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −187,008−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −181,370−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −96,473−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −58,788−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −24,265−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,153−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,705−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |