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