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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 4,910 | $1.16M | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,000 | $1.17M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,226 | $1.23M | 0.00% | −112−2.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,357 | $1.25M | 0.02% | −265−4.7% | Reduced |
| Optimum Investment Advisors | 5,400 | $1.27M | 0.57% | 00.0% | Unchanged |
| Amundi | 5,453 | $1.30M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,862 | $1.37M | 0.07% | −5,788−49.7% | Reduced |
| Cetera Investment Advisers | 6,018 | $1.41M | 0.00% | +2,486+70.4% | Added |
| Advisor Group Holdings, Inc. | 6,147 | $1.44M | 0.00% | +5,548+926.2% | Added |
| Qube Research & Technologies Ltd | 6,210 | $1.46M | 0.00% | −1,299−17.3% | Reduced |
| Jennison Associates LLC | 6,351 | $1.49M | 0.00% | −44−0.7% | Reduced |
| Harbor Capital Advisors, Inc. | 6,641 | $1.56M | 0.12% | +4,663+235.7% | Added |
| Quent Capital, LLC | 6,699 | $1.57M | 0.17% | 00.0% | Unchanged |
| Twin Tree Management, LP | 6,753 | $1.58M | 0.05% | +6,753 | New |
| EAM Investors, LLC | 6,810 | $1.60M | 0.26% | −816−10.7% | Reduced |
| Van Eck Associates Corp | 7,378 | $1.73M | 0.00% | +764+11.6% | Added |
| Northern Trust Corp | 7,503 | $1.76M | 0.00% | −509−6.4% | Reduced |
| Mackenzie Financial Corp | 7,717 | $1.81M | 0.00% | −2,724−26.1% | Reduced |
| Engineers Gate Manager LP | 7,957 | $1.87M | 0.04% | +5,449+217.3% | Added |
| BNP Paribas Arbitrage, SA | 8,129 | $1.91M | 0.00% | −22,954−73.8% | Reduced |
| Altshuler Shaham Ltd | 8,189 | $1.91M | 0.07% | −2,413−22.8% | Reduced |
| GHP Investment Advisors, Inc. | 8,314 | $1.95M | 0.10% | −1,320−13.7% | Reduced |
| Vancity Investment Management Ltd | 9,362 | $1.95M | 0.12% | +4,393+88.4% | Added |
| Trexquant Investment LP | 8,617 | $2.02M | 0.03% | +8,617 | New |
| LPL Financial LLC | 8,885 | $2.08M | 0.00% | +551+6.6% | Added |
| Envestnet Asset Management Inc | 9,153 | $2.15M | 0.00% | +993+12.2% | Added |
| Occudo Quantitative Strategies LP | 9,719 | $2.28M | 0.40% | −786−7.5% | Reduced |
| JPMorgan Chase & Co | 9,982 | $2.34M | 0.00% | −148,050−93.7% | Reduced |
| TownSquare Capital, LLC | 10,393 | $2.44M | 0.03% | +1,250+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | $2.45M | 0.01% | +1,422+15.8% | Added |
| Jump Financial, LLC | 11,466 | $2.69M | 0.05% | −4,898−29.9% | Reduced |
| Oppenheimer Asset Management Inc. | 12,207 | $2.86M | 0.04% | +2,482+25.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,771 | $3.00M | 0.03% | −2,702−17.5% | Reduced |
| BlackRock Inc. | 13,384 | $3.14M | 0.00% | +1,113+9.1% | Added |
| Credit Agricole S A | 13,500 | $3.17M | 0.02% | +13,500 | New |
| Toroso Investments, LLC | 14,481 | $3.40M | 0.05% | −116−0.8% | Reduced |
| Balyasny Asset Management LLC | 14,900 | $3.49M | 0.01% | +14,900 | New |
| Wells Fargo & Company | 15,037 | $3.53M | 0.00% | +14,673+4,031.0% | Added |
| Man Group plc | 15,244 | $3.58M | 0.01% | −19,381−56.0% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | $3.63M | 0.64% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,455 | $3.63M | 0.01% | −1,266−7.6% | Reduced |
| Caption Management, LLC | 17,496 | $4.10M | 0.43% | −13,311−43.2% | Reduced |
| Jane Street Group, LLC | 17,785 | $4.17M | 0.00% | +14,761+488.1% | Added |
| Granahan Investment Management Inc | 18,366 | $4.31M | 0.17% | −3,597−16.4% | Reduced |
| Tower View Investment Management & Research LLC | 19,543 | $4.58M | 2.63% | +20+0.1% | Added |
| Cubist Systematic Strategies, LLC | 20,164 | $4.73M | 0.08% | +14,367+247.8% | Added |
| Raymond James & Associates | 21,491 | $5.04M | 0.00% | −9,978−31.7% | Reduced |
| New York State Common Retirement Fund | 22,470 | $5.27M | 0.01% | +6,602+41.6% | Added |
| State of New Jersey Common Pension Fund D | 22,592 | $5.30M | 0.02% | −13,982−38.2% | Reduced |
| Eagle Global Advisors LLC | 24,000 | $5.63M | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,575 | $5.76M | 0.00% | −807−3.2% | Reduced |
| Dimensional Fund Advisors LP | 26,136 | $6.13M | 0.00% | −9,688−27.0% | Reduced |
| Lazard Asset Management LLC | 28,150 | $6.60M | 0.01% | +8,230+41.3% | Added |
| UBS Asset Management Americas Inc | 30,523 | $7.16M | 0.00% | +30,523 | New |
| Canada Pension Plan Investment Board | 31,736 | $7.45M | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 35,263 | $8.27M | 0.13% | +2,918+9.0% | Added |
| Assetmark, Inc | 35,487 | $8.32M | 0.03% | +35,487 | New |
| D. E. Shaw & Co., Inc. | 35,543 | $8.34M | 0.01% | −55,601−61.0% | Reduced |
| Citadel Advisors LLC | 39,831 | $9.34M | 0.01% | −12,150−23.4% | Reduced |
| EAM Global Investors LLC | 41,234 | $9.67M | 2.17% | −6,343−13.3% | Reduced |
| Norges Bank | 41,296 | $9.69M | 0.00% | −16,429−28.5% | Reduced |
| Two Sigma Investments, LP | 44,006 | $10.3M | 0.02% | +38,770+740.5% | Added |
| Polar Capital Holdings Plc | 45,090 | $10.6M | 0.06% | −36,784−44.9% | Reduced |
| TimesSquare Capital Management, LLC | 47,980 | $11.3M | 0.18% | −16,760−25.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,030 | $11.5M | 0.08% | −5,480−10.1% | Reduced |
| James Investment Research Inc | 50,166 | $11.8M | 1.40% | −4,313−7.9% | Reduced |
| UBS Group AG | 53,175 | $12.5M | 0.00% | +13,750+34.9% | Added |
| Swiss National Bank | 57,528 | $13.5M | 0.01% | −323−0.6% | Reduced |
| State of Tennessee, Treasury Department | 61,202 | $14.4M | 0.05% | −15,068−19.8% | Reduced |
| Two Sigma Advisers, LP | 65,400 | $15.3M | 0.03% | +36,000+122.4% | Added |
| Deutsche Bank AG | 71,953 | $16.9M | 0.01% | +5,804+8.8% | Added |
| Voloridge Investment Management, LLC | 74,816 | $17.5M | 0.07% | +29,660+65.7% | Added |
| Point72 Asset Management, L.P. | 75,457 | $17.7M | 0.06% | −20,243−21.2% | Reduced |
| Lord, Abbett & Co. LLC | 80,923 | $19.0M | 0.06% | +80,923 | New |
| Grandeur Peak Global Advisors, LLC | 84,430 | $19.8M | 1.58% | −1,236−1.4% | Reduced |
| Squarepoint Ops LLC | 85,060 | $19.9M | 0.07% | +23,421+38.0% | Added |
| Neuberger Berman Group LLC | 86,477 | $20.3M | 0.02% | +60,058+227.3% | Added |
| Nuveen Asset Management, LLC | 103,845 | $24.4M | 0.01% | −17,846−14.7% | Reduced |
| Voya Investment Management LLC | 105,656 | $24.8M | 0.02% | +105,656 | New |
| Legal & General Group Plc | 106,672 | $24.9M | 0.01% | −9,482−8.2% | Reduced |
| Price T Rowe Associates Inc | 106,430 | $25.0M | 0.00% | +106,430 | New |
| Thrivent Financial for Lutherans | 108,228 | $25.4M | 0.05% | −29,652−21.5% | Reduced |
| Royce & Associates LP | 109,848 | $25.8M | 0.24% | −16,546−13.1% | Reduced |
| Bank of America Corp | 116,492 | $27.3M | 0.00% | +90,503+348.2% | Added |
| Principal Financial Group Inc | 119,207 | $28.0M | 0.02% | −13,634−10.3% | Reduced |
| Axiom Investors LLC | 119,592 | $28.0M | 0.24% | −15,147−11.2% | Reduced |
| Assenagon Asset Management S.A. | 128,854 | $30.2M | 0.08% | +59,164+84.9% | Added |
| Montanaro Asset Management Ltd | 133,100 | $31.2M | 5.82% | −14,000−9.5% | Reduced |
| SEI Investments Co | 142,312 | $33.4M | 0.05% | +13,889+10.8% | Added |
| Goldman Sachs Group Inc | 142,588 | $33.4M | 0.01% | −6,157−4.1% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $33.5M | 3.95% | 00.0% | Unchanged |
| Bamco Inc | 148,594 | $34.8M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 156,307 | $36.7M | 0.03% | +103,162+194.1% | Added |
| Carmignac Gestion | 161,189 | $37.8M | 0.65% | +178+0.1% | Added |
| Loomis Sayles & Co L P | 166,213 | $39.0M | 0.05% | −72,658−30.4% | Reduced |
| Needham Investment Management LLC | 175,500 | $41.2M | 3.38% | −8,050−4.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 179,281 | $42.0M | 1.94% | −10,188−5.4% | Reduced |
| Westfield Capital Management Co LP | 179,834 | $42.2M | 0.21% | −38,120−17.5% | Reduced |
| Citigroup Inc | 194,180 | $45.5M | 0.04% | −43,366−18.3% | Reduced |
| American Century Companies Inc | 224,699 | $52.7M | 0.03% | −56,906−20.2% | Reduced |