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, Q1 2024
Institutional positions in Nova Ltd. as of Mar 31, 2024. 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
- 200
- +31 vs. Q4 2023
- Shares held
- 22.0M
- +683.2K (+3.2%) vs. Q4 2023
- Total value
- $3.88B
- +$944.5M (+32.2%) vs. Q4 2023
- New holders
- 48
- 64 more added
- Sold out
- 17
- 69 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,901,329 | $514.6M | 0.03% | +484,525+20.0% | Added |
| Wasatch Advisors Inc | 2,623,774 | $465.4M | 2.43% | −500,063−16.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,279,254 | $226.9M | 1.70% | −12,454−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $205.4M | 3.98% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,115,485 | $197.9M | 3.17% | +45,000+4.2% | Added |
| Vanguard Group Inc | 987,071 | $175.1M | 0.00% | +14,115+1.5% | Added |
| Acadian Asset Management LLC | 803,025 | $142.4M | 0.50% | +23,668+3.0% | Added |
| Renaissance Technologies LLC | 773,386 | $137.2M | 0.22% | −40,800−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 692,004 | $122.7M | 0.23% | −501,776−42.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | $107.2M | 1.21% | 00.0% | Unchanged |
| Capital World Investors | 450,868 | $80.0M | 0.01% | +82,322+22.3% | Added |
| Massachusetts Financial Services Co | 444,387 | $78.8M | 0.02% | +272,253+158.2% | Added |
| Meitav Dash Investments Ltd | 434,621 | $76.6M | 1.50% | +11,842+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 350,214 | $62.0M | 0.06% | +11,252+3.3% | Added |
| Invesco Ltd. | 343,134 | $60.9M | 0.01% | +203,346+145.5% | Added |
| Morgan Stanley | 336,259 | $59.6M | 0.00% | +74,322+28.4% | Added |
| Standard Life Aberdeen plc | 292,757 | $51.9M | 0.10% | −1,575−0.5% | Reduced |
| American Century Companies Inc | 281,605 | $50.0M | 0.03% | −38,084−11.9% | Reduced |
| Phoenix Holdings Ltd. | 268,107 | $47.6M | 0.66% | −58,296−17.9% | Reduced |
| Loomis Sayles & Co L P | 238,871 | $42.4M | 0.06% | −33,291−12.2% | Reduced |
| Citigroup Inc | 237,546 | $42.1M | 0.05% | −10,522−4.2% | Reduced |
| Westfield Capital Management Co LP | 217,954 | $38.7M | 0.20% | +217,954 | New |
| Congress Asset Management Co | 210,389 | $37.3M | 0.27% | +205,152+3,917.4% | Added |
| Franklin Resources Inc | 190,955 | $33.9M | 0.01% | +190,955 | New |
| Summit Partners Public Asset Management, LLC | 189,469 | $33.6M | 1.61% | +86,873+84.7% | Added |
| Needham Investment Management LLC | 183,550 | $32.6M | 3.03% | −3,200−1.7% | Reduced |
| Carmignac Gestion | 161,011 | $28.6M | 0.45% | +76,305+90.1% | Added |
| 1832 Asset Management L.P. | 160,231 | $28.4M | 0.05% | −260.0% | Reduced |
| JPMorgan Chase & Co | 158,032 | $28.0M | 0.00% | +87,913+125.4% | Added |
| Goldman Sachs Group Inc | 148,745 | $26.4M | 0.01% | +6,672+4.7% | Added |
| Bamco Inc | 148,594 | $26.4M | 0.07% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 147,100 | $26.1M | 4.71% | −34,400−19.0% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $25.3M | 2.44% | +20,000+16.3% | Added |
| Thrivent Financial for Lutherans | 137,880 | $24.5M | 0.05% | +2,203+1.6% | Added |
| Axiom Investors LLC | 134,739 | $23.9M | 0.22% | −72−0.1% | Reduced |
| Principal Financial Group Inc | 132,841 | $23.6M | 0.01% | −66,031−33.2% | Reduced |
| SEI Investments Co | 128,423 | $22.8M | 0.03% | +14,508+12.7% | Added |
| Royce & Associates LP | 126,394 | $22.4M | 0.20% | −2,200−1.7% | Reduced |
| Nuveen Asset Management, LLC | 121,691 | $21.6M | 0.01% | −1,330−1.1% | Reduced |
| Legal & General Group Plc | 116,154 | $20.6M | 0.01% | +24,534+26.8% | Added |
| Point72 Asset Management, L.P. | 95,700 | $17.0M | 0.05% | −10,600−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,144 | $16.2M | 0.02% | +19,337+26.9% | Added |
| Grandeur Peak Global Advisors, LLC | 85,666 | $15.2M | 1.21% | +85,666 | New |
| Polar Capital Holdings Plc | 81,874 | $14.5M | 0.09% | +81,874 | New |
| State of Tennessee, Treasury Department | 76,270 | $13.5M | 0.05% | −6,173−7.5% | Reduced |
| Assenagon Asset Management S.A. | 69,690 | $12.4M | 0.03% | −19,635−22.0% | Reduced |
| Deutsche Bank AG | 66,149 | $11.7M | 0.01% | +11,101+20.2% | Added |
| TimesSquare Capital Management, LLC | 64,740 | $11.5M | 0.17% | −7,030−9.8% | Reduced |
| Squarepoint Ops LLC | 61,639 | $10.9M | 0.05% | +21,564+53.8% | Added |
| Swiss National Bank | 57,851 | $10.2M | 0.01% | +833+1.5% | Added |
| Norges Bank | 57,725 | $10.2M | 0.00% | −9,764−14.5% | Reduced |
| Group One Trading, L.P. | 57,395 | $10.2M | 0.36% | −68,182−54.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,510 | $9.67M | 0.07% | −4,599−7.8% | Reduced |
| James Investment Research Inc | 54,479 | $9.66M | 1.15% | −1,867−3.3% | Reduced |
| Millennium Management LLC | 53,145 | $9.43M | 0.01% | −136,389−72.0% | Reduced |
| Citadel Advisors LLC | 51,981 | $9.22M | 0.01% | −2,722−5.0% | Reduced |
| EAM Global Investors LLC | 47,577 | $8.44M | 1.95% | +47,577 | New |
| Voloridge Investment Management, LLC | 45,156 | $8.01M | 0.03% | +30,314+204.2% | Added |
| UBS Group AG | 39,425 | $6.99M | 0.00% | −12,998−24.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,574 | $6.49M | 0.02% | −1,166−3.1% | Reduced |
| Dimensional Fund Advisors LP | 35,824 | $6.35M | 0.00% | +9,214+34.6% | Added |
| Sphera Funds Management Ltd. | 35,106 | $6.23M | 1.01% | −96,894−73.4% | Reduced |
| Man Group plc | 34,625 | $6.15M | 0.02% | +29,124+529.4% | Added |
| Susquehanna International Group, LLP | 33,820 | $6.00M | 0.01% | +33,820 | New |
| Congress Wealth Management LLC | 32,345 | $5.74M | 0.10% | +32,345 | New |
| Canada Pension Plan Investment Board | 31,736 | $5.64M | 0.01% | +8,736+38.0% | Added |
| Raymond James & Associates | 31,469 | $5.58M | 0.00% | −7,988−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 31,083 | $5.51M | 0.01% | +21,699+231.2% | Added |
| Caption Management, LLC | 30,807 | $5.46M | 0.60% | +30,807 | New |
| Credit Suisse AG | 30,691 | $5.44M | 0.01% | +1,760+6.1% | Added |
| Two Sigma Advisers, LP | 29,400 | $5.21M | 0.01% | +7,022+31.4% | Added |
| Walleye Capital LLC | 28,568 | $5.07M | 0.06% | −14,181−33.2% | Reduced |
| Neuberger Berman Group LLC | 26,419 | $4.69M | 0.00% | +12,669+92.1% | Added |
| Marshall Wace, LLP | 26,378 | $4.68M | 0.01% | −30,970−54.0% | Reduced |
| Bank of America Corp | 25,989 | $4.61M | 0.00% | −49,053−65.4% | Reduced |
| Geode Capital Management, LLC | 25,382 | $4.50M | 0.00% | +967+4.0% | Added |
| Eagle Global Advisors LLC | 24,000 | $4.26M | 0.24% | −6,000−20.0% | Reduced |
| Granahan Investment Management Inc | 21,963 | $3.90M | 0.14% | −14,621−40.0% | Reduced |
| Lazard Asset Management LLC | 19,920 | $3.53M | 0.00% | −42,871−68.3% | Reduced |
| Tower View Investment Management & Research LLC | 19,523 | $3.46M | 2.03% | −259−1.3% | Reduced |
| HighTower Advisors, LLC | 16,721 | $2.95M | 0.00% | −9,203−35.5% | Reduced |
| Jump Financial, LLC | 16,364 | $2.90M | 0.08% | +6,189+60.8% | Added |
| New York State Common Retirement Fund | 15,868 | $2.81M | 0.00% | +12,007+311.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 15,473 | $2.74M | 0.02% | −2,617−14.5% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | $2.74M | 0.56% | −40.0% | Reduced |
| Toroso Investments, LLC | 14,597 | $2.59M | 0.04% | +14,597 | New |
| BlackRock Inc. | 12,271 | $2.18M | 0.00% | −4,666−27.5% | Reduced |
| Quantbot Technologies LP | 11,650 | $2.07M | 0.12% | +1,325+12.8% | Added |
| Altshuler Shaham Ltd | 10,602 | $1.86M | 0.07% | +4,662+78.5% | Added |
| Occudo Quantitative Strategies LP | 10,505 | $1.86M | 0.33% | −2,257−17.7% | Reduced |
| Mackenzie Financial Corp | 10,441 | $1.86M | 0.00% | −1,005−8.8% | Reduced |
| Y.D. More Investments Ltd | 10,200 | $1.81M | 0.32% | −100−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 9,725 | $1.73M | 0.03% | −3,357−25.7% | Reduced |
| GHP Investment Advisors, Inc. | 9,634 | $1.71M | 0.08% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,143 | $1.62M | 0.02% | +9,143 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | $1.60M | 0.01% | +145+1.6% | Added |
| LPL Financial LLC | 8,334 | $1.48M | 0.00% | +165+2.0% | Added |
| Envestnet Asset Management Inc | 8,160 | $1.45M | 0.00% | +8,160 | New |
| Northern Trust Corp | 8,012 | $1.42M | 0.00% | +22+0.3% | Added |
| EAM Investors, LLC | 7,626 | $1.35M | 0.21% | +7,626 | New |