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, Q2 2024
Institutional positions in Nova Ltd. as of Jun 30, 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
- 221
- +23 vs. Q1 2024
- Shares held
- 22.3M
- +377.8K (+1.7%) vs. Q1 2024
- Total value
- $5.24B
- +$1.36B (+35.2%) vs. Q1 2024
- New holders
- 40
- 69 more added
- Sold out
- 17
- 87 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,904,411 | $681.1M | 0.04% | +3,082+0.1% | Added |
| Wasatch Advisors Inc | 2,030,771 | $476.3M | 2.55% | −593,003−22.6% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,291,121 | $302.8M | 2.06% | +11,867+0.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,195,985 | $280.5M | 4.68% | +80,500+7.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $271.5M | 5.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,013,848 | $237.8M | 0.00% | +26,777+2.7% | Added |
| Invesco Ltd. | 925,327 | $217.0M | 0.05% | +582,193+169.7% | Added |
| Acadian Asset Management LLC | 776,564 | $182.1M | 0.56% | −26,461−3.3% | Reduced |
| Renaissance Technologies LLC | 741,486 | $173.9M | 0.29% | −31,900−4.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 734,036 | $172.0M | 1.80% | +129,059+21.3% | Added |
| Massachusetts Financial Services Co | 645,203 | $151.3M | 0.05% | +200,816+45.2% | Added |
| Meitav Dash Investments Ltd | 556,839 | $130.3M | 2.32% | +122,218+28.1% | Added |
| Adage Capital Partners GP, L.L.C. | 466,213 | $109.3M | 0.20% | −225,791−32.6% | Reduced |
| Capital World Investors | 450,868 | $105.7M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 391,071 | $91.7M | 0.01% | +54,812+16.3% | Added |
| Arrowstreet Capital, Limited Partnership | 364,343 | $85.4M | 0.08% | +14,129+4.0% | Added |
| Franklin Resources Inc | 307,376 | $72.1M | 0.02% | +116,421+61.0% | Added |
| Y.D. More Investments Ltd | 288,986 | $67.5M | 6.89% | +278,786+2,733.2% | Added |
| Standard Life Aberdeen plc | 250,520 | $58.8M | 0.11% | −42,237−14.4% | Reduced |
| Phoenix Holdings Ltd. | 231,985 | $54.4M | 0.83% | −36,122−13.5% | Reduced |
| Congress Asset Management Co | 227,561 | $53.4M | 0.38% | +17,172+8.2% | Added |
| American Century Companies Inc | 224,699 | $52.7M | 0.03% | −56,906−20.2% | Reduced |
| Citigroup Inc | 194,180 | $45.5M | 0.04% | −43,366−18.3% | Reduced |
| Westfield Capital Management Co LP | 179,834 | $42.2M | 0.21% | −38,120−17.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 179,281 | $42.0M | 1.94% | −10,188−5.4% | Reduced |
| Needham Investment Management LLC | 175,500 | $41.2M | 3.38% | −8,050−4.4% | Reduced |
| Loomis Sayles & Co L P | 166,213 | $39.0M | 0.05% | −72,658−30.4% | Reduced |
| Carmignac Gestion | 161,189 | $37.8M | 0.65% | +178+0.1% | Added |
| Millennium Management LLC | 156,307 | $36.7M | 0.03% | +103,162+194.1% | Added |
| Bamco Inc | 148,594 | $34.8M | 0.10% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $33.5M | 3.95% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,588 | $33.4M | 0.01% | −6,157−4.1% | Reduced |
| SEI Investments Co | 142,312 | $33.4M | 0.05% | +13,889+10.8% | Added |
| Montanaro Asset Management Ltd | 133,100 | $31.2M | 5.82% | −14,000−9.5% | Reduced |
| Assenagon Asset Management S.A. | 128,854 | $30.2M | 0.08% | +59,164+84.9% | Added |
| Axiom Investors LLC | 119,592 | $28.0M | 0.24% | −15,147−11.2% | Reduced |
| Principal Financial Group Inc | 119,207 | $28.0M | 0.02% | −13,634−10.3% | Reduced |
| Bank of America Corp | 116,492 | $27.3M | 0.00% | +90,503+348.2% | Added |
| Royce & Associates LP | 109,848 | $25.8M | 0.24% | −16,546−13.1% | Reduced |
| Thrivent Financial for Lutherans | 108,228 | $25.4M | 0.05% | −29,652−21.5% | Reduced |
| Price T Rowe Associates Inc | 106,430 | $25.0M | 0.00% | +106,430 | New |
| Legal & General Group Plc | 106,672 | $24.9M | 0.01% | −9,482−8.2% | Reduced |
| Voya Investment Management LLC | 105,656 | $24.8M | 0.02% | +105,656 | New |
| Nuveen Asset Management, LLC | 103,845 | $24.4M | 0.01% | −17,846−14.7% | Reduced |
| Neuberger Berman Group LLC | 86,477 | $20.3M | 0.02% | +60,058+227.3% | Added |
| Squarepoint Ops LLC | 85,060 | $19.9M | 0.07% | +23,421+38.0% | Added |
| Grandeur Peak Global Advisors, LLC | 84,430 | $19.8M | 1.58% | −1,236−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 80,923 | $19.0M | 0.06% | +80,923 | New |
| Point72 Asset Management, L.P. | 75,457 | $17.7M | 0.06% | −20,243−21.2% | Reduced |
| Voloridge Investment Management, LLC | 74,816 | $17.5M | 0.07% | +29,660+65.7% | Added |
| Deutsche Bank AG | 71,953 | $16.9M | 0.01% | +5,804+8.8% | Added |
| Two Sigma Advisers, LP | 65,400 | $15.3M | 0.03% | +36,000+122.4% | Added |
| State of Tennessee, Treasury Department | 61,202 | $14.4M | 0.05% | −15,068−19.8% | Reduced |
| Swiss National Bank | 57,528 | $13.5M | 0.01% | −323−0.6% | Reduced |
| UBS Group AG | 53,175 | $12.5M | 0.00% | +13,750+34.9% | Added |
| James Investment Research Inc | 50,166 | $11.8M | 1.40% | −4,313−7.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,030 | $11.5M | 0.08% | −5,480−10.1% | Reduced |
| TimesSquare Capital Management, LLC | 47,980 | $11.3M | 0.18% | −16,760−25.9% | Reduced |
| Polar Capital Holdings Plc | 45,090 | $10.6M | 0.06% | −36,784−44.9% | Reduced |
| Two Sigma Investments, LP | 44,006 | $10.3M | 0.02% | +38,770+740.5% | Added |
| Norges Bank | 41,296 | $9.69M | 0.00% | −16,429−28.5% | Reduced |
| EAM Global Investors LLC | 41,234 | $9.67M | 2.17% | −6,343−13.3% | Reduced |
| Citadel Advisors LLC | 39,831 | $9.34M | 0.01% | −12,150−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 35,543 | $8.34M | 0.01% | −55,601−61.0% | Reduced |
| Assetmark, Inc | 35,487 | $8.32M | 0.03% | +35,487 | New |
| Congress Wealth Management LLC | 35,263 | $8.27M | 0.13% | +2,918+9.0% | Added |
| Canada Pension Plan Investment Board | 31,736 | $7.45M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 30,523 | $7.16M | 0.00% | +30,523 | New |
| Lazard Asset Management LLC | 28,150 | $6.60M | 0.01% | +8,230+41.3% | Added |
| Dimensional Fund Advisors LP | 26,136 | $6.13M | 0.00% | −9,688−27.0% | Reduced |
| Geode Capital Management, LLC | 24,575 | $5.76M | 0.00% | −807−3.2% | Reduced |
| Eagle Global Advisors LLC | 24,000 | $5.63M | 0.30% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 22,592 | $5.30M | 0.02% | −13,982−38.2% | Reduced |
| New York State Common Retirement Fund | 22,470 | $5.27M | 0.01% | +6,602+41.6% | Added |
| Raymond James & Associates | 21,491 | $5.04M | 0.00% | −9,978−31.7% | Reduced |
| Cubist Systematic Strategies, LLC | 20,164 | $4.73M | 0.08% | +14,367+247.8% | Added |
| Tower View Investment Management & Research LLC | 19,543 | $4.58M | 2.63% | +20+0.1% | Added |
| Granahan Investment Management Inc | 18,366 | $4.31M | 0.17% | −3,597−16.4% | Reduced |
| Jane Street Group, LLC | 17,785 | $4.17M | 0.00% | +14,761+488.1% | Added |
| Caption Management, LLC | 17,496 | $4.10M | 0.43% | −13,311−43.2% | Reduced |
| HighTower Advisors, LLC | 15,455 | $3.63M | 0.01% | −1,266−7.6% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | $3.63M | 0.64% | 00.0% | Unchanged |
| Man Group plc | 15,244 | $3.58M | 0.01% | −19,381−56.0% | Reduced |
| Wells Fargo & Company | 15,037 | $3.53M | 0.00% | +14,673+4,031.0% | Added |
| Balyasny Asset Management LLC | 14,900 | $3.49M | 0.01% | +14,900 | New |
| Toroso Investments, LLC | 14,481 | $3.40M | 0.05% | −116−0.8% | Reduced |
| Credit Agricole S A | 13,500 | $3.17M | 0.02% | +13,500 | New |
| BlackRock Inc. | 13,384 | $3.14M | 0.00% | +1,113+9.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,771 | $3.00M | 0.03% | −2,702−17.5% | Reduced |
| Oppenheimer Asset Management Inc. | 12,207 | $2.86M | 0.04% | +2,482+25.5% | Added |
| Jump Financial, LLC | 11,466 | $2.69M | 0.05% | −4,898−29.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | $2.45M | 0.01% | +1,422+15.8% | Added |
| TownSquare Capital, LLC | 10,393 | $2.44M | 0.03% | +1,250+13.7% | Added |
| JPMorgan Chase & Co | 9,982 | $2.34M | 0.00% | −148,050−93.7% | Reduced |
| Occudo Quantitative Strategies LP | 9,719 | $2.28M | 0.40% | −786−7.5% | Reduced |
| Envestnet Asset Management Inc | 9,153 | $2.15M | 0.00% | +993+12.2% | Added |
| LPL Financial LLC | 8,885 | $2.08M | 0.00% | +551+6.6% | Added |
| Trexquant Investment LP | 8,617 | $2.02M | 0.03% | +8,617 | New |
| Vancity Investment Management Ltd | 9,362 | $1.95M | 0.12% | +4,393+88.4% | Added |
| GHP Investment Advisors, Inc. | 8,314 | $1.95M | 0.10% | −1,320−13.7% | Reduced |