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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 7,626 | $1.35M | 0.21% | +7,626 | New |
| Northern Trust Corp | 8,012 | $1.42M | 0.00% | +22+0.3% | Added |
| Envestnet Asset Management Inc | 8,160 | $1.45M | 0.00% | +8,160 | New |
| LPL Financial LLC | 8,334 | $1.48M | 0.00% | +165+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | $1.60M | 0.01% | +145+1.6% | Added |
| TownSquare Capital, LLC | 9,143 | $1.62M | 0.02% | +9,143 | New |
| GHP Investment Advisors, Inc. | 9,634 | $1.71M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,725 | $1.73M | 0.03% | −3,357−25.7% | Reduced |
| Y.D. More Investments Ltd | 10,200 | $1.81M | 0.32% | −100−1.0% | Reduced |
| Mackenzie Financial Corp | 10,441 | $1.86M | 0.00% | −1,005−8.8% | Reduced |
| Occudo Quantitative Strategies LP | 10,505 | $1.86M | 0.33% | −2,257−17.7% | Reduced |
| Altshuler Shaham Ltd | 10,602 | $1.86M | 0.07% | +4,662+78.5% | Added |
| Quantbot Technologies LP | 11,650 | $2.07M | 0.12% | +1,325+12.8% | Added |
| BlackRock Inc. | 12,271 | $2.18M | 0.00% | −4,666−27.5% | Reduced |
| Toroso Investments, LLC | 14,597 | $2.59M | 0.04% | +14,597 | New |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | $2.74M | 0.56% | −40.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 15,473 | $2.74M | 0.02% | −2,617−14.5% | Reduced |
| New York State Common Retirement Fund | 15,868 | $2.81M | 0.00% | +12,007+311.0% | Added |
| Jump Financial, LLC | 16,364 | $2.90M | 0.08% | +6,189+60.8% | Added |
| HighTower Advisors, LLC | 16,721 | $2.95M | 0.00% | −9,203−35.5% | Reduced |
| Tower View Investment Management & Research LLC | 19,523 | $3.46M | 2.03% | −259−1.3% | Reduced |
| Lazard Asset Management LLC | 19,920 | $3.53M | 0.00% | −42,871−68.3% | Reduced |
| Granahan Investment Management Inc | 21,963 | $3.90M | 0.14% | −14,621−40.0% | Reduced |
| Eagle Global Advisors LLC | 24,000 | $4.26M | 0.24% | −6,000−20.0% | Reduced |
| Geode Capital Management, LLC | 25,382 | $4.50M | 0.00% | +967+4.0% | Added |
| Bank of America Corp | 25,989 | $4.61M | 0.00% | −49,053−65.4% | Reduced |
| Marshall Wace, LLP | 26,378 | $4.68M | 0.01% | −30,970−54.0% | Reduced |
| Neuberger Berman Group LLC | 26,419 | $4.69M | 0.00% | +12,669+92.1% | Added |
| Walleye Capital LLC | 28,568 | $5.07M | 0.06% | −14,181−33.2% | Reduced |
| Two Sigma Advisers, LP | 29,400 | $5.21M | 0.01% | +7,022+31.4% | Added |
| Credit Suisse AG | 30,691 | $5.44M | 0.01% | +1,760+6.1% | Added |
| Caption Management, LLC | 30,807 | $5.46M | 0.60% | +30,807 | New |
| BNP Paribas Arbitrage, SA | 31,083 | $5.51M | 0.01% | +21,699+231.2% | Added |
| Raymond James & Associates | 31,469 | $5.58M | 0.00% | −7,988−20.2% | Reduced |
| Canada Pension Plan Investment Board | 31,736 | $5.64M | 0.01% | +8,736+38.0% | Added |
| Congress Wealth Management LLC | 32,345 | $5.74M | 0.10% | +32,345 | New |
| Susquehanna International Group, LLP | 33,820 | $6.00M | 0.01% | +33,820 | New |
| Man Group plc | 34,625 | $6.15M | 0.02% | +29,124+529.4% | Added |
| Sphera Funds Management Ltd. | 35,106 | $6.23M | 1.01% | −96,894−73.4% | Reduced |
| Dimensional Fund Advisors LP | 35,824 | $6.35M | 0.00% | +9,214+34.6% | Added |
| State of New Jersey Common Pension Fund D | 36,574 | $6.49M | 0.02% | −1,166−3.1% | Reduced |
| UBS Group AG | 39,425 | $6.99M | 0.00% | −12,998−24.8% | Reduced |
| Voloridge Investment Management, LLC | 45,156 | $8.01M | 0.03% | +30,314+204.2% | Added |
| EAM Global Investors LLC | 47,577 | $8.44M | 1.95% | +47,577 | New |
| Citadel Advisors LLC | 51,981 | $9.22M | 0.01% | −2,722−5.0% | Reduced |
| Millennium Management LLC | 53,145 | $9.43M | 0.01% | −136,389−72.0% | Reduced |
| James Investment Research Inc | 54,479 | $9.66M | 1.15% | −1,867−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,510 | $9.67M | 0.07% | −4,599−7.8% | Reduced |
| Group One Trading, L.P. | 57,395 | $10.2M | 0.36% | −68,182−54.3% | Reduced |
| Norges Bank | 57,725 | $10.2M | 0.00% | −9,764−14.5% | Reduced |
| Swiss National Bank | 57,851 | $10.2M | 0.01% | +833+1.5% | Added |
| Squarepoint Ops LLC | 61,639 | $10.9M | 0.05% | +21,564+53.8% | Added |
| TimesSquare Capital Management, LLC | 64,740 | $11.5M | 0.17% | −7,030−9.8% | Reduced |
| Deutsche Bank AG | 66,149 | $11.7M | 0.01% | +11,101+20.2% | Added |
| Assenagon Asset Management S.A. | 69,690 | $12.4M | 0.03% | −19,635−22.0% | Reduced |
| State of Tennessee, Treasury Department | 76,270 | $13.5M | 0.05% | −6,173−7.5% | Reduced |
| Polar Capital Holdings Plc | 81,874 | $14.5M | 0.09% | +81,874 | New |
| Grandeur Peak Global Advisors, LLC | 85,666 | $15.2M | 1.21% | +85,666 | New |
| D. E. Shaw & Co., Inc. | 91,144 | $16.2M | 0.02% | +19,337+26.9% | Added |
| Point72 Asset Management, L.P. | 95,700 | $17.0M | 0.05% | −10,600−10.0% | Reduced |
| Legal & General Group Plc | 116,154 | $20.6M | 0.01% | +24,534+26.8% | Added |
| Nuveen Asset Management, LLC | 121,691 | $21.6M | 0.01% | −1,330−1.1% | Reduced |
| Royce & Associates LP | 126,394 | $22.4M | 0.20% | −2,200−1.7% | Reduced |
| SEI Investments Co | 128,423 | $22.8M | 0.03% | +14,508+12.7% | Added |
| Principal Financial Group Inc | 132,841 | $23.6M | 0.01% | −66,031−33.2% | Reduced |
| Axiom Investors LLC | 134,739 | $23.9M | 0.22% | −72−0.1% | Reduced |
| Thrivent Financial for Lutherans | 137,880 | $24.5M | 0.05% | +2,203+1.6% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $25.3M | 2.44% | +20,000+16.3% | Added |
| Montanaro Asset Management Ltd | 147,100 | $26.1M | 4.71% | −34,400−19.0% | Reduced |
| Bamco Inc | 148,594 | $26.4M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 148,745 | $26.4M | 0.01% | +6,672+4.7% | Added |
| JPMorgan Chase & Co | 158,032 | $28.0M | 0.00% | +87,913+125.4% | Added |
| 1832 Asset Management L.P. | 160,231 | $28.4M | 0.05% | −260.0% | Reduced |
| Carmignac Gestion | 161,011 | $28.6M | 0.45% | +76,305+90.1% | Added |
| Needham Investment Management LLC | 183,550 | $32.6M | 3.03% | −3,200−1.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 189,469 | $33.6M | 1.61% | +86,873+84.7% | Added |
| Franklin Resources Inc | 190,955 | $33.9M | 0.01% | +190,955 | New |
| Congress Asset Management Co | 210,389 | $37.3M | 0.27% | +205,152+3,917.4% | Added |
| Westfield Capital Management Co LP | 217,954 | $38.7M | 0.20% | +217,954 | New |
| Citigroup Inc | 237,546 | $42.1M | 0.05% | −10,522−4.2% | Reduced |
| Loomis Sayles & Co L P | 238,871 | $42.4M | 0.06% | −33,291−12.2% | Reduced |
| Phoenix Holdings Ltd. | 268,107 | $47.6M | 0.66% | −58,296−17.9% | Reduced |
| American Century Companies Inc | 281,605 | $50.0M | 0.03% | −38,084−11.9% | Reduced |
| Standard Life Aberdeen plc | 292,757 | $51.9M | 0.10% | −1,575−0.5% | Reduced |
| Morgan Stanley | 336,259 | $59.6M | 0.00% | +74,322+28.4% | Added |
| Invesco Ltd. | 343,134 | $60.9M | 0.01% | +203,346+145.5% | Added |
| Arrowstreet Capital, Limited Partnership | 350,214 | $62.0M | 0.06% | +11,252+3.3% | Added |
| Meitav Dash Investments Ltd | 434,621 | $76.6M | 1.50% | +11,842+2.8% | Added |
| Massachusetts Financial Services Co | 444,387 | $78.8M | 0.02% | +272,253+158.2% | Added |
| Capital World Investors | 450,868 | $80.0M | 0.01% | +82,322+22.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | $107.2M | 1.21% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 692,004 | $122.7M | 0.23% | −501,776−42.0% | Reduced |
| Renaissance Technologies LLC | 773,386 | $137.2M | 0.22% | −40,800−5.0% | Reduced |
| Acadian Asset Management LLC | 803,025 | $142.4M | 0.50% | +23,668+3.0% | Added |
| Vanguard Group Inc | 987,071 | $175.1M | 0.00% | +14,115+1.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,115,485 | $197.9M | 3.17% | +45,000+4.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $205.4M | 3.98% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,279,254 | $226.9M | 1.70% | −12,454−1.0% | Reduced |
| Wasatch Advisors Inc | 2,623,774 | $465.4M | 2.43% | −500,063−16.0% | Reduced |
| FMR LLC | 2,901,329 | $514.6M | 0.03% | +484,525+20.0% | Added |