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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 4,822 | $1.00M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,828 | $1.01M | 0.01% | +3,742+344.6% | Added |
| Truvestments Capital LLC | 4,948 | $1.03M | 0.28% | +753+17.9% | Added |
| Chicago Capital, LLC | 5,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,206 | $1.08M | 0.20% | −4,513−46.4% | Reduced |
| Optimum Investment Advisors | 5,400 | $1.13M | 0.49% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,644 | $1.18M | 0.00% | +418+8.0% | Added |
| Pictet Asset Management Holding SA | 5,633 | $1.18M | 0.00% | +824+17.1% | Added |
| GTS Securities LLC | 5,818 | $1.21M | 0.02% | +5,818 | New |
| EAM Investors, LLC | 5,911 | $1.23M | 0.18% | −899−13.2% | Reduced |
| Cetera Investment Advisers | 6,182 | $1.29M | 0.00% | +164+2.7% | Added |
| Harbor Capital Advisors, Inc. | 6,188 | $1.29M | 0.06% | −453−6.8% | Reduced |
| Ci Investments Inc. | 6,219 | $1.30M | 0.00% | +6,219 | New |
| Barclays PLC | 6,259 | $1.30M | 0.00% | +5,199+490.5% | Added |
| Mackenzie Financial Corp | 6,587 | $1.38M | 0.00% | −1,130−14.6% | Reduced |
| GHP Investment Advisors, Inc. | 6,614 | $1.38M | 0.06% | −1,700−20.4% | Reduced |
| Van Eck Associates Corp | 7,604 | $1.39M | 0.00% | +226+3.1% | Added |
| Quent Capital, LLC | 6,699 | $1.40M | 0.14% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,043 | $1.47M | 0.13% | +5,694+422.1% | Added |
| Oppenheimer Asset Management Inc. | 7,220 | $1.50M | 0.02% | −4,987−40.9% | Reduced |
| Northern Trust Corp | 7,404 | $1.54M | 0.00% | −99−1.3% | Reduced |
| Amundi | 7,769 | $1.62M | 0.00% | +2,316+42.5% | Added |
| Concentric Capital Strategies, LP | 8,118 | $1.69M | 0.11% | +8,118 | New |
| Altshuler Shaham Ltd | 8,189 | $1.72M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,513 | $1.77M | 0.00% | −31,318−78.6% | Reduced |
| Marshall Wace, LLP | 8,800 | $1.83M | 0.00% | +8,800 | New |
| Envestnet Asset Management Inc | 9,629 | $2.01M | 0.00% | +476+5.2% | Added |
| LPL Financial LLC | 9,715 | $2.02M | 0.00% | +830+9.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,791 | $2.04M | 0.02% | −2,980−23.3% | Reduced |
| Qube Research & Technologies Ltd | 9,934 | $2.07M | 0.00% | +3,724+60.0% | Added |
| Wells Fargo & Company | 9,957 | $2.07M | 0.00% | −5,080−33.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $2.16M | 0.54% | +10,362 | New |
| TownSquare Capital, LLC | 11,487 | $2.39M | 0.03% | +1,094+10.5% | Added |
| HighTower Advisors, LLC | 11,774 | $2.46M | 0.00% | −3,681−23.8% | Reduced |
| Jane Street Group, LLC | 12,072 | $2.52M | 0.00% | −5,713−32.1% | Reduced |
| Nicholas Investment Partners, LP | 12,523 | $2.61M | 0.24% | +12,523 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | $2.62M | 0.01% | +2,070+19.9% | Added |
| Westfield Capital Management Co LP | 12,943 | $2.70M | 0.01% | −166,891−92.8% | Reduced |
| Quantbot Technologies LP | 13,540 | $2.82M | 0.11% | +7,678+131.0% | Added |
| Jump Financial, LLC | 14,300 | $2.98M | 0.06% | +2,834+24.7% | Added |
| BlackRock, Inc. | 14,655 | $3.05M | 0.00% | +14,655 | New |
| PDT Partners, LLC | 14,726 | $3.07M | 0.27% | +14,726 | New |
| Credit Agricole S A | 15,108 | $3.15M | 0.02% | +1,608+11.9% | Added |
| Toroso Investments, LLC | 15,142 | $3.15M | 0.03% | +661+4.6% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,444 | $3.22M | 0.53% | −17−0.1% | Reduced |
| Trexquant Investment LP | 16,490 | $3.44M | 0.04% | +7,873+91.4% | Added |
| Granahan Investment Management Inc | 17,249 | $3.59M | 0.14% | −1,117−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 17,265 | $3.60M | 0.01% | −5,327−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 19,104 | $3.98M | 0.01% | −16,439−46.3% | Reduced |
| Tower View Investment Management & Research LLC | 19,435 | $4.05M | 2.22% | −108−0.6% | Reduced |
| Twin Tree Management, LP | 19,598 | $4.08M | 0.09% | +12,845+190.2% | Added |
| Raymond James & Associates | 20,832 | $4.34M | 0.00% | −659−3.1% | Reduced |
| Dimensional Fund Advisors LP | 21,595 | $4.50M | 0.00% | −4,541−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 21,987 | $4.58M | 0.00% | +13,858+170.5% | Added |
| Eagle Global Advisors LLC | 24,000 | $5.00M | 0.25% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,116 | $5.02M | 0.20% | +24,116 | New |
| Point72 Asset Management, L.P. | 24,284 | $5.06M | 0.02% | −51,173−67.8% | Reduced |
| Geode Capital Management, LLC | 24,545 | $5.11M | 0.00% | −30−0.1% | Reduced |
| Redwood Investments, LLC | 26,652 | $5.55M | 1.65% | +26,652 | New |
| Norges Bank | 28,339 | $5.94M | 0.00% | −12,957−31.4% | Reduced |
| UBS Asset Management Americas Inc | 28,813 | $6.00M | 0.00% | −1,710−5.6% | Reduced |
| TimesSquare Capital Management, LLC | 28,940 | $6.03M | 0.09% | −19,040−39.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $6.34M | 0.53% | +30,438 | New |
| New York State Common Retirement Fund | 30,735 | $6.40M | 0.01% | +8,265+36.8% | Added |
| Cubist Systematic Strategies, LLC | 31,674 | $6.60M | 0.10% | +11,510+57.1% | Added |
| Canada Pension Plan Investment Board | 31,736 | $6.65M | 0.01% | 00.0% | Unchanged |
| EAM Global Investors LLC | 32,740 | $6.82M | 1.38% | −8,494−20.6% | Reduced |
| Engineers Gate Manager LP | 35,142 | $7.32M | 0.14% | +27,185+341.6% | Added |
| JPMorgan Chase & Co | 35,327 | $7.36M | 0.00% | +25,345+253.9% | Added |
| Congress Wealth Management LLC | 35,532 | $7.40M | 0.10% | +269+0.8% | Added |
| Assetmark, Inc | 36,113 | $7.52M | 0.02% | +626+1.8% | Added |
| Summit Partners Public Asset Management, LLC | 40,000 | $8.33M | 0.38% | −139,281−77.7% | Reduced |
| Walleye Capital LLC | 44,432 | $9.26M | 0.10% | +44,432 | New |
| James Investment Research Inc | 45,687 | $9.52M | 1.10% | −4,479−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $9.63M | 0.06% | −2,815−5.7% | Reduced |
| State of Tennessee, Treasury Department | 47,976 | $10.0M | 0.04% | −13,226−21.6% | Reduced |
| Sphera Funds Management Ltd. | 51,960 | $10.8M | 1.77% | +51,960 | New |
| Grandeur Peak Global Advisors, LLC | 52,130 | $10.9M | 0.90% | −32,300−38.3% | Reduced |
| Swiss National Bank | 57,052 | $12.0M | 0.01% | −476−0.8% | Reduced |
| Lazard Asset Management LLC | 57,534 | $12.0M | 0.02% | +29,384+104.4% | Added |
| Polar Capital Holdings Plc | 58,611 | $12.2M | 0.07% | +13,521+30.0% | Added |
| Carmignac Gestion | 59,297 | $12.4M | 0.21% | −101,892−63.2% | Reduced |
| Oberweis Asset Management Inc | 62,400 | $13.0M | 0.67% | +62,400 | New |
| Axiom Investors LLC | 65,153 | $13.6M | 0.12% | −54,439−45.5% | Reduced |
| Squarepoint Ops LLC | 67,585 | $14.1M | 0.05% | −17,475−20.5% | Reduced |
| LMR Partners LLP | 75,209 | $15.7M | 0.34% | +75,209 | New |
| Citigroup Inc | 87,144 | $18.2M | 0.02% | −107,036−55.1% | Reduced |
| Noked Israel Ltd | 89,800 | $18.7M | 4.09% | +89,800 | New |
| UBS Group AG | 90,450 | $18.8M | 0.01% | +37,275+70.1% | Added |
| Neuberger Berman Group LLC | 90,634 | $18.9M | 0.01% | +4,157+4.8% | Added |
| Public Employees Retirement System of Ohio | 94,316 | $19.7M | 0.08% | +94,316 | New |
| Legal & General Group Plc | 96,249 | $20.2M | 0.01% | −10,423−9.8% | Reduced |
| Nuveen Asset Management, LLC | 102,743 | $21.5M | 0.01% | −1,102−1.1% | Reduced |
| Montanaro Asset Management Ltd | 110,358 | $23.0M | 4.10% | −22,742−17.1% | Reduced |
| Bamco Inc | 113,452 | $23.6M | 0.06% | −35,142−23.6% | Reduced |
| Principal Financial Group Inc | 118,197 | $24.6M | 0.01% | −1,010−0.8% | Reduced |
| SEI Investments Co | 119,425 | $24.9M | 0.03% | −22,887−16.1% | Reduced |
| Deutsche Bank AG | 121,505 | $25.3M | 0.01% | +49,552+68.9% | Added |
| Voloridge Investment Management, LLC | 122,139 | $25.4M | 0.09% | +47,323+63.3% | Added |
| Loomis Sayles & Co L P | 129,268 | $26.9M | 0.04% | −36,945−22.2% | Reduced |