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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 227,561 | $53.4M | 0.38% | +17,172+8.2% | Added |
| Phoenix Holdings Ltd. | 231,985 | $54.4M | 0.83% | −36,122−13.5% | Reduced |
| Standard Life Aberdeen plc | 250,520 | $58.8M | 0.11% | −42,237−14.4% | Reduced |
| Y.D. More Investments Ltd | 288,986 | $67.5M | 6.89% | +278,786+2,733.2% | Added |
| Franklin Resources Inc | 307,376 | $72.1M | 0.02% | +116,421+61.0% | Added |
| Arrowstreet Capital, Limited Partnership | 364,343 | $85.4M | 0.08% | +14,129+4.0% | Added |
| Morgan Stanley | 391,071 | $91.7M | 0.01% | +54,812+16.3% | Added |
| Capital World Investors | 450,868 | $105.7M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 466,213 | $109.3M | 0.20% | −225,791−32.6% | Reduced |
| Meitav Dash Investments Ltd | 556,839 | $130.3M | 2.32% | +122,218+28.1% | Added |
| Massachusetts Financial Services Co | 645,203 | $151.3M | 0.05% | +200,816+45.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 734,036 | $172.0M | 1.80% | +129,059+21.3% | Added |
| Renaissance Technologies LLC | 741,486 | $173.9M | 0.29% | −31,900−4.1% | Reduced |
| Acadian Asset Management LLC | 776,564 | $182.1M | 0.56% | −26,461−3.3% | Reduced |
| Invesco Ltd. | 925,327 | $217.0M | 0.05% | +582,193+169.7% | Added |
| Vanguard Group Inc | 1,013,848 | $237.8M | 0.00% | +26,777+2.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $271.5M | 5.11% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,195,985 | $280.5M | 4.68% | +80,500+7.2% | Added |
| Menora Mivtachim Holdings Ltd. | 1,291,121 | $302.8M | 2.06% | +11,867+0.9% | Added |
| Wasatch Advisors Inc | 2,030,771 | $476.3M | 2.55% | −593,003−22.6% | Reduced |
| FMR LLC | 2,904,411 | $681.1M | 0.04% | +3,082+0.1% | Added |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,395−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −35,106−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,568−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,378−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Founders Fund V Management, LLC | 0 | $0 | 0.00% | −117,924−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Founders Fund VI Management, LLC | 0 | $0 | 0.00% | −4,142−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |