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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 137,673 | $28.7M | 0.06% | +93,667+212.9% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $29.8M | 4.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 145,100 | $30.2M | 0.07% | +79,700+121.9% | Added |
| Royce & Associates LP | 146,937 | $30.6M | 0.28% | +37,089+33.8% | Added |
| Bank of America Corp | 149,850 | $31.2M | 0.00% | +33,358+28.6% | Added |
| American Century Companies Inc | 156,098 | $32.5M | 0.02% | −68,601−30.5% | Reduced |
| Lord, Abbett & Co. LLC | 160,071 | $33.3M | 0.11% | +79,148+97.8% | Added |
| Assenagon Asset Management S.A. | 166,859 | $34.9M | 0.07% | +38,005+29.5% | Added |
| Needham Investment Management LLC | 169,750 | $35.4M | 2.72% | −5,750−3.3% | Reduced |
| Standard Life Aberdeen plc | 172,770 | $36.0M | 0.07% | −77,750−31.0% | Reduced |
| Goldman Sachs Group Inc | 181,915 | $37.9M | 0.01% | +39,327+27.6% | Added |
| Y.D. More Investments Ltd | 228,573 | $48.0M | 5.03% | −60,413−20.9% | Reduced |
| Congress Asset Management Co | 233,865 | $48.7M | 0.33% | +6,304+2.8% | Added |
| Phoenix Holdings Ltd. | 240,040 | $50.0M | 0.74% | +8,055+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 310,817 | $64.9M | 0.06% | −53,526−14.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 327,559 | $68.2M | 0.12% | −138,654−29.7% | Reduced |
| Morgan Stanley | 365,567 | $76.2M | 0.01% | −25,504−6.5% | Reduced |
| Millennium Management LLC | 444,944 | $92.7M | 0.08% | +288,637+184.7% | Added |
| Capital World Investors | 450,868 | $93.9M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 521,634 | $108.7M | 0.03% | −123,569−19.2% | Reduced |
| Meitav Dash Investments Ltd | 647,722 | $135.5M | 2.27% | +90,883+16.3% | Added |
| Franklin Resources Inc | 661,282 | $146.5M | 0.04% | +353,906+115.1% | Added |
| Renaissance Technologies LLC | 755,486 | $157.4M | 0.24% | +14,000+1.9% | Added |
| Acadian Asset Management LLC | 757,745 | $157.8M | 0.49% | −18,819−2.4% | Reduced |
| Invesco Ltd. | 1,015,997 | $211.7M | 0.04% | +90,670+9.8% | Added |
| Vanguard Group Inc | 1,033,115 | $218.0M | 0.00% | +19,267+1.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $241.2M | 4.16% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,273,985 | $265.4M | 4.29% | +78,000+6.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,281,869 | $267.5M | 2.37% | +547,833+74.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,291,121 | $269.0M | 1.70% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,615,048 | $336.5M | 1.65% | −415,723−20.5% | Reduced |
| FMR LLC | 2,889,354 | $602.0M | 0.04% | −15,057−0.5% | Reduced |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −108,228−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −105,656−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,496−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −6,351−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |