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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.

Institutional holdersQ2 2024: 221 institutions
Q1 2021: 119 institutionsQ2 2021: 139 institutionsQ3 2021: 138 institutionsQ4 2021: 161 institutionsQ1 2022: 149 institutionsQ2 2022: 148 institutionsQ3 2022: 149 institutionsQ4 2022: 134 institutionsQ1 2023: 142 institutionsQ2 2023: 150 institutionsQ3 2023: 163 institutionsQ4 2023: 170 institutionsQ1 2024: 200 institutionsQ2 2024: 221 institutionsQ3 2024: 232 institutionsQ4 2024: 226 institutionsQ1 2025: 249 institutionsQ2 2025: 235 institutionsQ3 2025: 256 institutionsQ4 2025: 291 institutionsQ1 2026: 330 institutionsQ2 2026: 345 institutions
Value heldQ2 2024: $5.24B
Q1 2021: $1.66BQ2 2021: $1.98BQ3 2021: $1.99BQ4 2021: $2.96BQ1 2022: $2.11BQ2 2022: $1.73BQ3 2022: $1.70BQ4 2022: $1.60BQ1 2023: $2.14BQ2 2023: $2.58BQ3 2023: $2.42BQ4 2023: $2.96BQ1 2024: $3.88BQ2 2024: $5.24BQ3 2024: $4.76BQ4 2024: $4.31BQ1 2025: $3.92BQ2 2025: $6.01BQ3 2025: $6.96BQ4 2025: $7.28BQ1 2026: $9.44BQ2 2026: $11.5B
Institutions holding NVMI and their total value by quarter
QuarterHoldersValue
Q2 2026345$11.5B
Q1 2026330$9.44B
Q4 2025291$7.28B
Q3 2025256$6.96B
Q2 2025235$6.01B
Q1 2025249$3.92B
Q4 2024226$4.31B
Q3 2024232$4.76B
Q2 2024221$5.24B
Q1 2024200$3.88B
Q4 2023170$2.96B
Q3 2023163$2.42B
Q2 2023150$2.58B
Q1 2023142$2.14B
Q4 2022134$1.60B
Q3 2022149$1.70B
Q2 2022148$1.73B
Q1 2022149$2.11B
Q4 2021161$2.96B
Q3 2021138$1.99B
Q2 2021139$1.98B
Q1 2021119$1.66B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2024.

Institutions holding NVMI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Altshuler Shaham Ltd8,189$1.91M0.07%−2,413−22.8%Reduced
BNP Paribas Arbitrage, SA8,129$1.91M0.00%−22,954−73.8%Reduced
Engineers Gate Manager LP7,957$1.87M0.04%+5,449+217.3%Added
Mackenzie Financial Corp7,717$1.81M0.00%−2,724−26.1%Reduced
Northern Trust Corp7,503$1.76M0.00%−509−6.4%Reduced
Van Eck Associates Corp7,378$1.73M0.00%+764+11.6%Added
EAM Investors, LLC6,810$1.60M0.26%−816−10.7%Reduced
Twin Tree Management, LP6,753$1.58M0.05%+6,753New
Quent Capital, LLC6,699$1.57M0.17%00.0%Unchanged
Harbor Capital Advisors, Inc.6,641$1.56M0.12%+4,663+235.7%Added
Jennison Associates LLC6,351$1.49M0.00%−44−0.7%Reduced
Qube Research & Technologies Ltd6,210$1.46M0.00%−1,299−17.3%Reduced
Advisor Group Holdings, Inc.6,147$1.44M0.00%+5,548+926.2%Added
Cetera Investment Advisers6,018$1.41M0.00%+2,486+70.4%Added
Quantbot Technologies LP5,862$1.37M0.07%−5,788−49.7%Reduced
Amundi5,453$1.30M0.00%00.0%Unchanged
Optimum Investment Advisors5,400$1.27M0.57%00.0%Unchanged
Edmond de Rothschild Holding S.A.5,357$1.25M0.02%−265−4.7%Reduced
Alliancebernstein L.P.5,226$1.23M0.00%−112−2.1%Reduced
Chicago Capital, LLC5,000$1.17M0.03%00.0%Unchanged
Premier Fund Managers Ltd4,910$1.16M0.05%00.0%Unchanged
Susquehanna International Group Ltd.4,884$1.15M0.29%+4,884New
Essex Investment Management Co LLC4,822$1.13M0.21%00.0%Unchanged
Pictet Asset Management Holding SA4,809$1.13M0.00%−281−5.5%Reduced
Truvestments Capital LLC4,195$983.9K0.39%−40−0.9%Reduced
TD Asset Management Inc4,176$979.9K0.00%+136+3.4%Added
Morse Asset Management, Inc3,905$916.0K0.22%00.0%Unchanged
Simplex Trading, LLC3,811$893.0K0.03%+2,488+188.1%Added
Perfromance Wealth Partners, LLC3,715$871.3K0.03%+1,215+48.6%Added
JustInvest LLC3,683$863.8K0.02%+834+29.3%Added
Creative Planning3,567$836.6K0.00%+155+4.5%Added
Two Sigma Securities, LLC3,552$833.1K0.04%+3,552New
Meritage Portfolio Management3,363$789.0K0.05%−2−0.1%Reduced
Mirabella Financial Services LLP3,326$780.0K0.06%+1,140+52.2%Added
ExodusPoint Capital Management, LP3,250$762.0K0.01%+1,163+55.7%Added
HMS Capital Management, LLC3,158$740.6K0.39%−8−0.3%Reduced
Eagle Ridge Investment Management3,132$734.5K0.07%−152−4.6%Reduced
Susquehanna International Group, LLP3,013$706.6K0.00%−30,807−91.1%Reduced
Tower Research Capital LLC (TRC)2,705$634.4K0.01%+1,285+90.5%Added
Bank of New York Mellon Corp2,462$577.5K0.00%+24+1.0%Added
SG Americas Securities, LLC2,427$569.0K0.00%−234−8.8%Reduced
Aubrey Capital Management Ltd2,495$546.0K0.22%−405−14.0%Reduced
Virtu Financial LLC2,199$516.0K0.04%−821−27.2%Reduced
First Trust Advisors LP2,186$512.7K0.00%+504+30.0%Added
Jefferies Financial Group Inc.2,144$499.1K0.01%+2,144New
Penobscot Investment Management Company, Inc.2,000$469.1K0.05%00.0%Unchanged
Stifel Financial Corp1,936$454.0K0.00%+102+5.6%Added
Bank Hapoalim BM1,904$447.0K0.06%−192−9.2%Reduced
Ameriprise Financial Inc1,868$438.1K0.00%+60+3.3%Added
Schonfeld Strategic Advisors LLC1,802$422.6K0.00%−198−9.9%Reduced
Yorktown Management & Research Co Inc1,800$422.2K0.45%00.0%Unchanged
Aigen Investment Management, LP1,701$398.9K0.08%−245−12.6%Reduced
TFB Advisors LLC1,696$397.8K0.13%+1,696New
Russell Investments Group, Ltd.1,670$392.1K0.00%+632+60.9%Added
Atria Investments LLC1,614$378.5K0.00%+1,614New
Royal Bank of Canada1,564$367.0K0.00%−1,085−41.0%Reduced
The PNC Financial Services Group, Inc.1,560$365.9K0.00%−100−6.0%Reduced
McLean Asset Management Corp1,500$363.7K0.12%00.0%Unchanged
Nebula Research & Development LLC1,540$361.2K0.06%−578−27.3%Reduced
Mariner, LLC1,483$348.1K0.00%+61+4.3%Added
Cerity Partners LLC1,454$341.0K0.00%−148−9.2%Reduced
Semanteon Capital Management, LP1,453$340.8K0.24%−4,722−76.5%Reduced
US Bancorp1,436$336.8K0.00%+224+18.5%Added
Veriti Management LLC1,435$336.6K0.02%+16+1.1%Added
Navellier & Associates Inc1,425$334.2K0.04%00.0%Unchanged
GWM Advisors LLC1,417$332.3K0.00%+14+1.0%Added
Burney Co1,398$327.9K0.01%+207+17.4%Added
Gibbs Wealth Management1,395$327.2K0.13%+1,395New
D.A. Davidson & Co.1,375$322.5K0.00%−150−9.8%Reduced
Seven Eight Capital, LP1,349$316.4K0.03%+1,349New
Pinnacle Financial Partners Inc1,297$304.2K0.01%00.0%Unchanged
Evergreen Capital Management LLC1,230$288.5K0.01%+59+5.0%Added
Great Valley Advisor Group, Inc.1,225$287.3K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,219$285.0K0.02%+1,219New
Jag Capital Management, LLC1,206$282.8K0.04%+1,206New
Advisory Services Network, LLC1,094$256.6K0.01%+1,094New
Verition Fund Management LLC1,086$254.7K0.00%−3,614−76.9%Reduced
Barclays PLC1,060$248.6K0.00%−4,694−81.6%Reduced
XTX Topco Ltd1,003$235.2K0.02%−2,427−70.8%Reduced
Paradigm Capital Management Inc1,000$234.5K0.01%+1,000New
Adviser Investments LLC1,000$234.5K0.00%+1,000New
Pinnacle Family Advisors, LLC1,000$234.5K0.13%+1,000New
nVerses Capital, LLC1,000$234.5K0.14%+1,000New
Wealth Enhancement Advisory Services, LLC989$231.9K0.00%+989New
Kestra Advisory Services, LLC977$229.1K0.00%+977New
Maven Securities LTD967$226.8K0.04%+967New
Quadrant Capital Group LLC956$224.2K0.02%−36−3.6%Reduced
State Street Corp900$211.1K0.00%−300−25.0%Reduced
Manufacturers Life Insurance Company, The900$211.1K0.00%+900New
Old National Bancorp872$204.5K0.00%+872New
Quantinno Capital Management LP862$202.2K0.00%+862New
Ronald Blue Trust, Inc.1,049$186.1K0.00%+3+0.3%Added
Signaturefd, LLC767$179.9K0.00%+105+15.9%Added
FSC Wealth Advisors, LLC337$79.0K0.06%+337New
Farther Finance Advisors, LLC333$77.5K0.00%+333New
Asset Dedication, LLC300$70.4K0.00%00.0%Unchanged
Employees Retirement System of Texas288$68.0K0.00%+288New
Pacer Advisors, Inc.262$61.3K0.00%−16−5.8%Reduced
Bank of Montreal251$59.7K0.00%+16+6.8%Added
1832 Asset Management L.P.231$54.2K0.00%−160,000−99.9%Reduced