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 |
|---|---|---|---|---|---|
| Noked Israel Ltd | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −31,858−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,215−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,299−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |