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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 5,940 | $821.2K | 0.05% | −7,671−56.4% | Reduced |
| Jennison Associates LLC | 5,676 | $779.8K | 0.00% | +1,564+38.0% | Added |
| Man Group plc | 5,501 | $755.8K | 0.00% | – | – |
| Optimum Investment Advisors | 5,400 | $741.9K | 0.37% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 5,292 | $733.1K | 0.01% | −345−6.1% | Reduced |
| Alliancebernstein L.P. | 5,336 | $733.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,299 | $728.0K | 0.02% | −5,270−49.9% | Reduced |
| Congress Asset Management Co | 5,237 | $719.5K | 0.01% | +5,237 | New |
| Vancity Investment Management Ltd | 4,874 | $670.0K | 0.10% | −6,706−57.9% | Reduced |
| Essex Investment Management Co LLC | 4,822 | $662.5K | 0.13% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,650 | $639.0K | 0.19% | −1,880−28.8% | Reduced |
| Truvestments Capital LLC | 4,322 | $593.8K | 0.27% | −379−8.1% | Reduced |
| Pictet Asset Management Holding SA | 4,129 | $567.3K | 0.00% | −874−17.5% | Reduced |
| Premier Fund Managers Ltd | 4,110 | $565.0K | 0.02% | −1,500−26.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,100 | $563.3K | 0.00% | −2,279−35.7% | Reduced |
| State Street Corp | 3,994 | $548.7K | 0.00% | −9,198−69.7% | Reduced |
| Engineers Gate Manager LP | 3,984 | $547.4K | 0.02% | −514−11.4% | Reduced |
| New York State Common Retirement Fund | 3,861 | $530.5K | 0.00% | +1,504+63.8% | Added |
| HMS Capital Management, LLC | 3,725 | $511.8K | 0.31% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,659 | $507.0K | 0.00% | −3,102−45.9% | Reduced |
| Meritage Portfolio Management | 3,559 | $489.0K | 0.03% | +64+1.8% | Added |
| Eagle Ridge Investment Management | 3,284 | $451.2K | 0.04% | −198−5.7% | Reduced |
| HSBC Holdings PLC | 3,277 | $448.6K | 0.00% | −11,201−77.4% | Reduced |
| Creative Planning | 3,164 | $434.7K | 0.00% | −321−9.2% | Reduced |
| Aubrey Capital Management Ltd | 2,900 | $398.4K | 0.17% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 2,500 | $343.5K | 0.02% | +2,500 | New |
| Ameriprise Financial Inc | 2,465 | $338.7K | 0.00% | +385+18.5% | Added |
| Royal Bank of Canada | 2,432 | $334.0K | 0.00% | −1,628−40.1% | Reduced |
| Bank of New York Mellon Corp | 2,342 | $321.7K | 0.00% | +2,342 | New |
| SG Americas Securities, LLC | 2,312 | $318.0K | 0.00% | +2,312 | New |
| Cornerstone Investment Partners, LLC | 2,307 | $317.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 2,406 | $315.1K | 0.00% | −264−9.9% | Reduced |
| Axq Capital, LP | 2,211 | $303.8K | 0.08% | +2,211 | New |
| Bank Hapoalim BM | 2,166 | $298.0K | 0.04% | +251+13.1% | Added |
| JustInvest LLC | 2,155 | $296.1K | 0.01% | −60−2.7% | Reduced |
| TD Asset Management Inc | 2,120 | $295.5K | 0.00% | +148+7.5% | Added |
| Aquatic Capital Management LLC | 2,100 | $289.0K | 0.01% | −600−22.2% | Reduced |
| 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 |
| Penobscot Investment Management Company, Inc. | 2,000 | $274.8K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,932 | $265.4K | 0.06% | +1,932 | New |
| ExodusPoint Capital Management, LP | 1,864 | $256.0K | 0.00% | +1,864 | New |
| Pinnacle Financial Partners Inc | 1,586 | $217.9K | 0.01% | +1,586 | New |
| Tudor Investment Corp Et Al | 1,539 | $211.4K | 0.00% | +1,539 | New |
| D.A. Davidson & Co. | 1,525 | $209.5K | 0.00% | +1,525 | New |
| Cerity Partners LLC | 1,460 | $200.6K | 0.00% | +1,460 | New |
| US Bancorp | 1,226 | $168.4K | 0.00% | +540+78.7% | Added |
| Advisory Services Network, LLC | 1,094 | $150.3K | 0.00% | +1,094 | New |
| Quadrant Capital Group LLC | 838 | $115.1K | 0.01% | +39+4.9% | Added |
| Russell Investments Group, Ltd. | 710 | $99.0K | 0.00% | −8,690−92.4% | Reduced |
| Signaturefd, LLC | 644 | $88.5K | 0.00% | −28−4.2% | Reduced |
| Ronald Blue Trust, Inc. | 689 | $77.0K | 0.00% | +51+8.0% | Added |
| Advisor Group Holdings, Inc. | 441 | $60.6K | 0.00% | −213−32.6% | Reduced |
| Asset Dedication, LLC | 300 | $41.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 286 | $39.3K | 0.00% | +6+2.1% | Added |
| Advisors Asset Management, Inc. | 129 | $17.7K | 0.00% | −24−15.7% | Reduced |
| Lindbrook Capital, LLC | 113 | $15.5K | 0.00% | +11+10.8% | Added |
| CWM, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $13.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $13.7K | 0.01% | +100 | New |
| Creekmur Asset Management LLC | 64 | $8.79K | 0.00% | +64 | New |
| Wells Fargo & Company | 62 | $8.52K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $8.11K | 0.00% | +5+9.3% | Added |
| The PNC Financial Services Group, Inc. | 40 | $5.50K | 0.00% | +40 | New |
| EverSource Wealth Advisors, LLC | 25 | $3.44K | 0.00% | −229−90.2% | Reduced |
| Sandy Spring Bank | 25 | $3.44K | 0.00% | +25 | New |
| Harbour Investments, Inc. | 19 | $2.61K | 0.00% | −8−29.6% | Reduced |
| Parallel Advisors, LLC | 16 | $2.20K | 0.00% | −17−51.5% | Reduced |
| Allworth Financial LP | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| 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 |