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, Q3 2024
Institutional positions in Nova Ltd. as of Sep 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
- 232
- +12 vs. Q2 2024
- Shares held
- 22.8M
- +469.4K (+2.1%) vs. Q2 2024
- Total value
- $4.76B
- −$472.0M (−9.0%) vs. Q2 2024
- New holders
- 39
- 85 more added
- Sold out
- 27
- 79 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,889,354 | $602.0M | 0.04% | −15,057−0.5% | Reduced |
| Wasatch Advisors Inc | 1,615,048 | $336.5M | 1.65% | −415,723−20.5% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,291,121 | $269.0M | 1.70% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,281,869 | $267.5M | 2.37% | +547,833+74.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,273,985 | $265.4M | 4.29% | +78,000+6.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $241.2M | 4.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,033,115 | $218.0M | 0.00% | +19,267+1.9% | Added |
| Invesco Ltd. | 1,015,997 | $211.7M | 0.04% | +90,670+9.8% | Added |
| Acadian Asset Management LLC | 757,745 | $157.8M | 0.49% | −18,819−2.4% | Reduced |
| Renaissance Technologies LLC | 755,486 | $157.4M | 0.24% | +14,000+1.9% | Added |
| Franklin Resources Inc | 661,282 | $146.5M | 0.04% | +353,906+115.1% | Added |
| Meitav Dash Investments Ltd | 647,722 | $135.5M | 2.27% | +90,883+16.3% | Added |
| Massachusetts Financial Services Co | 521,634 | $108.7M | 0.03% | −123,569−19.2% | Reduced |
| Capital World Investors | 450,868 | $93.9M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 444,944 | $92.7M | 0.08% | +288,637+184.7% | Added |
| Morgan Stanley | 365,567 | $76.2M | 0.01% | −25,504−6.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 327,559 | $68.2M | 0.12% | −138,654−29.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 310,817 | $64.9M | 0.06% | −53,526−14.7% | Reduced |
| Phoenix Holdings Ltd. | 240,040 | $50.0M | 0.74% | +8,055+3.5% | Added |
| Congress Asset Management Co | 233,865 | $48.7M | 0.33% | +6,304+2.8% | Added |
| Y.D. More Investments Ltd | 228,573 | $48.0M | 5.03% | −60,413−20.9% | Reduced |
| Goldman Sachs Group Inc | 181,915 | $37.9M | 0.01% | +39,327+27.6% | Added |
| Standard Life Aberdeen plc | 172,770 | $36.0M | 0.07% | −77,750−31.0% | Reduced |
| Needham Investment Management LLC | 169,750 | $35.4M | 2.72% | −5,750−3.3% | Reduced |
| Assenagon Asset Management S.A. | 166,859 | $34.9M | 0.07% | +38,005+29.5% | Added |
| Lord, Abbett & Co. LLC | 160,071 | $33.3M | 0.11% | +79,148+97.8% | Added |
| American Century Companies Inc | 156,098 | $32.5M | 0.02% | −68,601−30.5% | Reduced |
| Bank of America Corp | 149,850 | $31.2M | 0.00% | +33,358+28.6% | Added |
| Royce & Associates LP | 146,937 | $30.6M | 0.28% | +37,089+33.8% | Added |
| Two Sigma Advisers, LP | 145,100 | $30.2M | 0.07% | +79,700+121.9% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $29.8M | 4.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 137,673 | $28.7M | 0.06% | +93,667+212.9% | Added |
| Loomis Sayles & Co L P | 129,268 | $26.9M | 0.04% | −36,945−22.2% | Reduced |
| Voloridge Investment Management, LLC | 122,139 | $25.4M | 0.09% | +47,323+63.3% | Added |
| Deutsche Bank AG | 121,505 | $25.3M | 0.01% | +49,552+68.9% | Added |
| SEI Investments Co | 119,425 | $24.9M | 0.03% | −22,887−16.1% | Reduced |
| Principal Financial Group Inc | 118,197 | $24.6M | 0.01% | −1,010−0.8% | Reduced |
| Bamco Inc | 113,452 | $23.6M | 0.06% | −35,142−23.6% | Reduced |
| Montanaro Asset Management Ltd | 110,358 | $23.0M | 4.10% | −22,742−17.1% | Reduced |
| Nuveen Asset Management, LLC | 102,743 | $21.5M | 0.01% | −1,102−1.1% | Reduced |
| Legal & General Group Plc | 96,249 | $20.2M | 0.01% | −10,423−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 94,316 | $19.7M | 0.08% | +94,316 | New |
| Neuberger Berman Group LLC | 90,634 | $18.9M | 0.01% | +4,157+4.8% | Added |
| UBS Group AG | 90,450 | $18.8M | 0.01% | +37,275+70.1% | Added |
| Noked Israel Ltd | 89,800 | $18.7M | 4.09% | +89,800 | New |
| Citigroup Inc | 87,144 | $18.2M | 0.02% | −107,036−55.1% | Reduced |
| LMR Partners LLP | 75,209 | $15.7M | 0.34% | +75,209 | New |
| Squarepoint Ops LLC | 67,585 | $14.1M | 0.05% | −17,475−20.5% | Reduced |
| Axiom Investors LLC | 65,153 | $13.6M | 0.12% | −54,439−45.5% | Reduced |
| Oberweis Asset Management Inc | 62,400 | $13.0M | 0.67% | +62,400 | New |
| Carmignac Gestion | 59,297 | $12.4M | 0.21% | −101,892−63.2% | Reduced |
| Polar Capital Holdings Plc | 58,611 | $12.2M | 0.07% | +13,521+30.0% | Added |
| Lazard Asset Management LLC | 57,534 | $12.0M | 0.02% | +29,384+104.4% | Added |
| Swiss National Bank | 57,052 | $12.0M | 0.01% | −476−0.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 52,130 | $10.9M | 0.90% | −32,300−38.3% | Reduced |
| Sphera Funds Management Ltd. | 51,960 | $10.8M | 1.77% | +51,960 | New |
| State of Tennessee, Treasury Department | 47,976 | $10.0M | 0.04% | −13,226−21.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $9.63M | 0.06% | −2,815−5.7% | Reduced |
| James Investment Research Inc | 45,687 | $9.52M | 1.10% | −4,479−8.9% | Reduced |
| Walleye Capital LLC | 44,432 | $9.26M | 0.10% | +44,432 | New |
| Summit Partners Public Asset Management, LLC | 40,000 | $8.33M | 0.38% | −139,281−77.7% | Reduced |
| Assetmark, Inc | 36,113 | $7.52M | 0.02% | +626+1.8% | Added |
| Congress Wealth Management LLC | 35,532 | $7.40M | 0.10% | +269+0.8% | Added |
| JPMorgan Chase & Co | 35,327 | $7.36M | 0.00% | +25,345+253.9% | Added |
| Engineers Gate Manager LP | 35,142 | $7.32M | 0.14% | +27,185+341.6% | Added |
| EAM Global Investors LLC | 32,740 | $6.82M | 1.38% | −8,494−20.6% | Reduced |
| Canada Pension Plan Investment Board | 31,736 | $6.65M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,674 | $6.60M | 0.10% | +11,510+57.1% | Added |
| New York State Common Retirement Fund | 30,735 | $6.40M | 0.01% | +8,265+36.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $6.34M | 0.53% | +30,438 | New |
| TimesSquare Capital Management, LLC | 28,940 | $6.03M | 0.09% | −19,040−39.7% | Reduced |
| UBS Asset Management Americas Inc | 28,813 | $6.00M | 0.00% | −1,710−5.6% | Reduced |
| Norges Bank | 28,339 | $5.94M | 0.00% | −12,957−31.4% | Reduced |
| Redwood Investments, LLC | 26,652 | $5.55M | 1.65% | +26,652 | New |
| Geode Capital Management, LLC | 24,545 | $5.11M | 0.00% | −30−0.1% | Reduced |
| Point72 Asset Management, L.P. | 24,284 | $5.06M | 0.02% | −51,173−67.8% | Reduced |
| Group One Trading, L.P. | 24,116 | $5.02M | 0.20% | +24,116 | New |
| Eagle Global Advisors LLC | 24,000 | $5.00M | 0.25% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,987 | $4.58M | 0.00% | +13,858+170.5% | Added |
| Dimensional Fund Advisors LP | 21,595 | $4.50M | 0.00% | −4,541−17.4% | Reduced |
| Raymond James & Associates | 20,832 | $4.34M | 0.00% | −659−3.1% | Reduced |
| Twin Tree Management, LP | 19,598 | $4.08M | 0.09% | +12,845+190.2% | Added |
| Tower View Investment Management & Research LLC | 19,435 | $4.05M | 2.22% | −108−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 19,104 | $3.98M | 0.01% | −16,439−46.3% | Reduced |
| State of New Jersey Common Pension Fund D | 17,265 | $3.60M | 0.01% | −5,327−23.6% | Reduced |
| Granahan Investment Management Inc | 17,249 | $3.59M | 0.14% | −1,117−6.1% | Reduced |
| Trexquant Investment LP | 16,490 | $3.44M | 0.04% | +7,873+91.4% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,444 | $3.22M | 0.53% | −17−0.1% | Reduced |
| Toroso Investments, LLC | 15,142 | $3.15M | 0.03% | +661+4.6% | Added |
| Credit Agricole S A | 15,108 | $3.15M | 0.02% | +1,608+11.9% | Added |
| PDT Partners, LLC | 14,726 | $3.07M | 0.27% | +14,726 | New |
| BlackRock, Inc. | 14,655 | $3.05M | 0.00% | +14,655 | New |
| Jump Financial, LLC | 14,300 | $2.98M | 0.06% | +2,834+24.7% | Added |
| Quantbot Technologies LP | 13,540 | $2.82M | 0.11% | +7,678+131.0% | Added |
| Westfield Capital Management Co LP | 12,943 | $2.70M | 0.01% | −166,891−92.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | $2.62M | 0.01% | +2,070+19.9% | Added |
| Nicholas Investment Partners, LP | 12,523 | $2.61M | 0.24% | +12,523 | New |
| Jane Street Group, LLC | 12,072 | $2.52M | 0.00% | −5,713−32.1% | Reduced |
| HighTower Advisors, LLC | 11,774 | $2.46M | 0.00% | −3,681−23.8% | Reduced |
| TownSquare Capital, LLC | 11,487 | $2.39M | 0.03% | +1,094+10.5% | Added |