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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 5 | $887 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $1.42K | 0.00% | +8 | New |
| Allworth Financial LP | 12 | $2.13K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $2.72K | 0.00% | −9−36.0% | Reduced |
| Parallel Advisors, LLC | 16 | $2.84K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $3.37K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 30 | $5.32K | 0.00% | −34−53.1% | Reduced |
| Quarry LP | 34 | $6.03K | 0.00% | +34 | New |
| Founders Fund VI Management, LLC | 4,142 | $7.33K | 2.78% | +4,142 | New |
| Point72 (DIFC) Ltd | 45 | $7.98K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 59 | $10.5K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 60 | $10.6K | 0.00% | +60 | New |
| Central Trust Co | 100 | $17.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 132 | $23.4K | 0.00% | +19+16.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 140 | $24.8K | 0.01% | +140 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 191 | $33.9K | 0.01% | +191 | New |
| Bank of Montreal | 235 | $42.7K | 0.00% | +235 | New |
| Pacer Advisors, Inc. | 278 | $49.3K | 0.00% | −8−2.8% | Reduced |
| Asset Dedication, LLC | 300 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 364 | $64.5K | 0.00% | +302+487.1% | Added |
| Advisor Group Holdings, Inc. | 599 | $106.3K | 0.00% | +158+35.8% | Added |
| Signaturefd, LLC | 662 | $117.4K | 0.00% | +18+2.8% | Added |
| Quadrant Capital Group LLC | 992 | $176.0K | 0.01% | +154+18.4% | Added |
| Russell Investments Group, Ltd. | 1,038 | $184.5K | 0.00% | +328+46.2% | Added |
| Ronald Blue Trust, Inc. | 1,046 | $185.5K | 0.00% | +357+51.8% | Added |
| Evergreen Capital Management LLC | 1,171 | $207.7K | 0.01% | +1,171 | New |
| Founders Fund V Management, LLC | 117,924 | $208.7K | 19.09% | +117,924 | New |
| Burney Co | 1,191 | $211.3K | 0.01% | +1,191 | New |
| State Street Corp | 1,200 | $212.9K | 0.00% | −2,794−70.0% | Reduced |
| Principal Securities, Inc. | 1,200 | $212.9K | 0.01% | +1,200 | New |
| Raymond James Trust N.A. | 1,206 | $213.9K | 0.01% | +1,206 | New |
| US Bancorp | 1,212 | $215.0K | 0.00% | −14−1.1% | Reduced |
| Great Valley Advisor Group, Inc. | 1,225 | $217.3K | 0.01% | +1,225 | New |
| Pinnacle Financial Partners Inc | 1,297 | $230.1K | 0.00% | −289−18.2% | Reduced |
| Simplex Trading, LLC | 1,323 | $234.0K | 0.01% | −7,784−85.5% | Reduced |
| GWM Advisors LLC | 1,403 | $248.9K | 0.00% | +1,403 | New |
| Veriti Management LLC | 1,419 | $251.7K | 0.02% | +1,419 | New |
| Tower Research Capital LLC (TRC) | 1,420 | $251.9K | 0.01% | +1,420 | New |
| Mariner, LLC | 1,422 | $252.2K | 0.00% | +1,422 | New |
| Navellier & Associates Inc | 1,425 | $252.8K | 0.03% | +1,425 | New |
| Moran Wealth Management, LLC | 1,451 | $257.4K | 0.01% | +1,451 | New |
| McLean Asset Management Corp | 1,500 | $262.4K | 0.09% | +1,500 | New |
| Duality Advisers, LP | 1,499 | $265.9K | 0.03% | +1,499 | New |
| D.A. Davidson & Co. | 1,525 | $270.5K | 0.00% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 1,704 | $277.4K | 0.20% | +1,704 | New |
| Cerity Partners LLC | 1,602 | $284.2K | 0.00% | +142+9.7% | Added |
| The PNC Financial Services Group, Inc. | 1,660 | $294.5K | 0.00% | +1,620+4,050.0% | Added |
| First Trust Advisors LP | 1,682 | $298.4K | 0.00% | +1,682 | New |
| Yorktown Management & Research Co Inc | 1,800 | $319.3K | 0.30% | +1,800 | New |
| Ameriprise Financial Inc | 1,808 | $320.7K | 0.00% | −657−26.7% | Reduced |
| Stifel Financial Corp | 1,834 | $325.3K | 0.00% | +1,834 | New |
| Aquatic Capital Management LLC | 1,900 | $337.0K | 0.01% | −200−9.5% | Reduced |
| Aigen Investment Management, LP | 1,946 | $345.2K | 0.08% | +1,946 | New |
| Harbor Capital Advisors, Inc. | 1,978 | $351.0K | 0.05% | +1,978 | New |
| Schonfeld Strategic Advisors LLC | 2,000 | $354.8K | 0.00% | −2,100−51.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,000 | $354.8K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,087 | $370.0K | 0.00% | +223+12.0% | Added |
| Bank Hapoalim BM | 2,096 | $372.0K | 0.05% | −70−3.2% | Reduced |
| Nebula Research & Development LLC | 2,118 | $375.7K | 0.08% | +2,118 | New |
| Mirabella Financial Services LLP | 2,186 | $387.8K | 0.03% | +2,186 | New |
| Bank of New York Mellon Corp | 2,438 | $432.4K | 0.00% | +96+4.1% | Added |
| Perfromance Wealth Partners, LLC | 2,500 | $443.4K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,508 | $444.9K | 0.01% | −1,476−37.0% | Reduced |
| Royal Bank of Canada | 2,649 | $470.0K | 0.00% | +217+8.9% | Added |
| SG Americas Securities, LLC | 2,661 | $472.0K | 0.00% | +349+15.1% | Added |
| Aubrey Capital Management Ltd | 2,900 | $476.3K | 0.17% | 00.0% | Unchanged |
| JustInvest LLC | 2,849 | $505.4K | 0.01% | +694+32.2% | Added |
| Virtu Financial LLC | 3,020 | $536.0K | 0.04% | +3,020 | New |
| Jane Street Group, LLC | 3,024 | $536.4K | 0.00% | −56,448−94.9% | Reduced |
| HMS Capital Management, LLC | 3,166 | $561.6K | 0.31% | −559−15.0% | Reduced |
| Eagle Ridge Investment Management | 3,284 | $582.5K | 0.05% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,365 | $597.0K | 0.04% | −194−5.5% | Reduced |
| Creative Planning | 3,412 | $605.2K | 0.00% | +248+7.8% | Added |
| XTX Topco Ltd | 3,430 | $608.4K | 0.08% | +1,498+77.5% | Added |
| Cetera Investment Advisers | 3,532 | $626.5K | 0.00% | +3,532 | New |
| Morse Asset Management, Inc | 3,905 | $693.0K | 0.18% | −745−16.0% | Reduced |
| TD Asset Management Inc | 4,040 | $718.1K | 0.00% | +1,920+90.6% | Added |
| Truvestments Capital LLC | 4,235 | $751.2K | 0.29% | −87−2.0% | Reduced |
| Verition Fund Management LLC | 4,700 | $833.7K | 0.01% | +4,700 | New |
| Essex Investment Management Co LLC | 4,822 | $855.3K | 0.17% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 4,969 | $881.0K | 0.11% | +95+1.9% | Added |
| Premier Fund Managers Ltd | 4,910 | $882.0K | 0.03% | +800+19.5% | Added |
| Chicago Capital, LLC | 5,000 | $886.9K | 0.03% | +5,000 | New |
| Pictet Asset Management Holding SA | 5,090 | $904.6K | 0.00% | +961+23.3% | Added |
| Amundi | 5,453 | $927.0K | 0.00% | +3,047+126.6% | Added |
| Two Sigma Investments, LP | 5,236 | $928.8K | 0.00% | −9,452−64.4% | Reduced |
| Alliancebernstein L.P. | 5,338 | $946.9K | 0.00% | +20.0% | Added |
| Optimum Investment Advisors | 5,400 | $957.9K | 0.44% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 5,622 | $985.1K | 0.02% | +330+6.2% | Added |
| Barclays PLC | 5,754 | $1.02M | 0.00% | −536−8.5% | Reduced |
| HRT Financial LP | 5,764 | $1.02M | 0.01% | +5,764 | New |
| Cubist Systematic Strategies, LLC | 5,797 | $1.03M | 0.01% | −21,963−79.1% | Reduced |
| Quadrature Capital Ltd | 5,993 | $1.06M | 0.02% | −38,631−86.6% | Reduced |
| Semanteon Capital Management, LP | 6,175 | $1.10M | 0.70% | −2,970−32.5% | Reduced |
| Jennison Associates LLC | 6,395 | $1.13M | 0.00% | +719+12.7% | Added |
| Van Eck Associates Corp | 6,614 | $1.17M | 0.00% | +482+7.9% | Added |
| Wolverine Trading, LLC | 6,621 | $1.17M | 0.01% | −2,576−28.0% | Reduced |
| Quent Capital, LLC | 6,699 | $1.19M | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,509 | $1.33M | 0.00% | −13,823−64.8% | Reduced |