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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, 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.

Institutional holdersQ3 2024: 232 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 heldQ3 2024: $4.76B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q2 2024.

Institutions holding NVMI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD10,362$2.16M0.54%+10,362New
Wells Fargo & Company9,957$2.07M0.00%−5,080−33.8%Reduced
Qube Research & Technologies Ltd9,934$2.07M0.00%+3,724+60.0%Added
ARK Investment Management LLCSuperinvestorARK Invest9,791$2.04M0.02%−2,980−23.3%Reduced
LPL Financial LLC9,715$2.02M0.00%+830+9.3%Added
Envestnet Asset Management Inc9,629$2.01M0.00%+476+5.2%Added
Marshall Wace, LLP8,800$1.83M0.00%+8,800New
Citadel Advisors LLC8,513$1.77M0.00%−31,318−78.6%Reduced
Altshuler Shaham Ltd8,189$1.72M0.10%00.0%Unchanged
Concentric Capital Strategies, LP8,118$1.69M0.11%+8,118New
Amundi7,769$1.62M0.00%+2,316+42.5%Added
Northern Trust Corp7,404$1.54M0.00%−99−1.3%Reduced
Oppenheimer Asset Management Inc.7,220$1.50M0.02%−4,987−40.9%Reduced
Seven Eight Capital, LP7,043$1.47M0.13%+5,694+422.1%Added
Quent Capital, LLC6,699$1.40M0.14%00.0%Unchanged
Van Eck Associates Corp7,604$1.39M0.00%+226+3.1%Added
GHP Investment Advisors, Inc.6,614$1.38M0.06%−1,700−20.4%Reduced
Mackenzie Financial Corp6,587$1.38M0.00%−1,130−14.6%Reduced
Barclays PLC6,259$1.30M0.00%+5,199+490.5%Added
Ci Investments Inc.6,219$1.30M0.00%+6,219New
Harbor Capital Advisors, Inc.6,188$1.29M0.06%−453−6.8%Reduced
Cetera Investment Advisers6,182$1.29M0.00%+164+2.7%Added
EAM Investors, LLC5,911$1.23M0.18%−899−13.2%Reduced
GTS Securities LLC5,818$1.21M0.02%+5,818New
Pictet Asset Management Holding SA5,633$1.18M0.00%+824+17.1%Added
Alliancebernstein L.P.5,644$1.18M0.00%+418+8.0%Added
Optimum Investment Advisors5,400$1.13M0.49%00.0%Unchanged
Occudo Quantitative Strategies LP5,206$1.08M0.20%−4,513−46.4%Reduced
Chicago Capital, LLC5,000$1.04M0.03%00.0%Unchanged
Truvestments Capital LLC4,948$1.03M0.28%+753+17.9%Added
Verition Fund Management LLC4,828$1.01M0.01%+3,742+344.6%Added
Essex Investment Management Co LLC4,822$1.00M0.18%00.0%Unchanged
Edmond de Rothschild Holding S.A.4,679$983.4K0.02%−678−12.7%Reduced
Semanteon Capital Management, LP4,681$975.2K0.66%+3,228+222.2%Added
Quadrature Capital Ltd4,642$967.2K0.02%+4,642New
Perfromance Wealth Partners, LLC4,625$963.6K0.03%+910+24.5%Added
TD Asset Management Inc4,416$947.5K0.00%+240+5.7%Added
Mirabella Financial Services LLP4,652$920.5K0.05%+1,326+39.9%Added
Morse Asset Management, Inc4,030$839.6K0.18%+125+3.2%Added
JustInvest LLC3,727$776.5K0.01%+44+1.2%Added
Meritage Portfolio Management3,672$765.0K0.05%+309+9.2%Added
HRT Financial LP3,487$726.0K0.00%+3,487New
Equitable Holdings, Inc.3,369$701.9K0.01%+3,369New
Two Sigma Securities, LLC3,165$659.4K0.05%−387−10.9%Reduced
Aigen Investment Management, LP2,984$621.7K0.12%+1,283+75.4%Added
Eagle Ridge Investment Management2,966$617.9K0.05%−166−5.3%Reduced
Prelude Capital Management, LLC2,962$617.1K0.05%+2,962New
Keebeck Alpha, LP2,962$617.1K0.40%+2,962New
Schonfeld Strategic Advisors LLC2,944$613.4K0.00%+1,142+63.4%Added
Virtu Financial LLC2,938$612.0K0.03%+739+33.6%Added
Stifel Financial Corp2,852$594.2K0.00%+916+47.3%Added
First Trust Advisors LP2,721$566.9K0.00%+535+24.5%Added
Munro Partners2,705$563.6K0.02%+2,705New
Royal Bank of Canada2,529$527.0K0.00%+965+61.7%Added
Aubrey Capital Management Ltd2,396$499.2K0.19%−99−4.0%Reduced
Y-Intercept (Hong Kong) Ltd2,354$490.4K0.03%+2,354New
Mariner, LLC2,298$479.8K0.00%+815+55.0%Added
Aquatic Capital Management LLC2,300$479.2K0.01%+2,300New
Tower Research Capital LLC (TRC)2,273$473.6K0.01%−432−16.0%Reduced
Vancity Investment Management Ltd2,175$453.0K0.05%−7,187−76.8%Reduced
HMS Capital Management, LLC2,032$423.3K0.21%−1,126−35.7%Reduced
Penobscot Investment Management Company, Inc.2,000$416.7K0.04%00.0%Unchanged
Nebula Research & Development LLC1,975$411.5K0.05%+435+28.2%Added
Legato Capital Management LLC1,974$411.3K0.05%+1,974New
Ameriprise Financial Inc1,858$387.1K0.00%−10−0.5%Reduced
TFB Advisors LLC1,848$385.0K0.11%+152+9.0%Added
Yorktown Management & Research Co Inc1,800$375.0K0.38%00.0%Unchanged
Russell Investments Group, Ltd.1,766$369.8K0.00%+96+5.7%Added
Advisor Group Holdings, Inc.1,664$346.7K0.00%−4,483−72.9%Reduced
Gibbs Wealth Management1,642$342.1K0.11%+247+17.7%Added
Bank of New York Mellon Corp1,609$335.3K0.00%−853−34.6%Reduced
Baldwin Brothers Inc1,606$334.6K0.02%+1,606New
Cerity Partners LLC1,596$332.5K0.00%+142+9.8%Added
Scientech Research LLC1,583$329.8K0.07%+1,583New
Man Group plc1,578$328.8K0.00%−13,666−89.6%Reduced
Atria Investments LLC1,565$326.1K0.00%−49−3.0%Reduced
Creative Planning1,496$311.7K0.00%−2,071−58.1%Reduced
Veriti Management LLC1,489$310.2K0.02%+54+3.8%Added
US Bancorp1,488$310.0K0.00%+52+3.6%Added
McLean Asset Management Corp1,500$303.9K0.09%00.0%Unchanged
Burney Co1,429$297.7K0.01%+31+2.2%Added
Navellier & Associates Inc1,425$296.9K0.04%00.0%Unchanged
Price T Rowe Associates Inc1,384$289.0K0.00%−105,046−98.7%Reduced
Ronald Blue Trust, Inc.1,202$281.9K0.00%+153+14.6%Added
GWM Advisors LLC1,292$269.2K0.00%−125−8.8%Reduced
Lifestyle Asset Management, Inc.1,233$256.9K0.14%+1,233New
Advisory Services Network, LLC1,094$256.6K0.01%00.0%Unchanged
Evergreen Capital Management LLC1,230$256.3K0.01%00.0%Unchanged
Great Valley Advisor Group, Inc.1,225$255.2K0.01%00.0%Unchanged
Jag Capital Management, LLC1,224$255.0K0.03%+18+1.5%Added
Bank Hapoalim BM1,219$254.0K0.04%−685−36.0%Reduced
D.A. Davidson & Co.1,145$238.5K0.00%−230−16.7%Reduced
Wealth Enhancement Advisory Services, LLC1,030$214.6K0.00%+41+4.1%Added
Signaturefd, LLC1,008$210.0K0.00%+241+31.4%Added
Paradigm Capital Management Inc1,000$208.3K0.01%00.0%Unchanged
Adviser Investments LLC1,000$208.3K0.00%00.0%Unchanged
Quadrant Capital Group LLC979$204.0K0.01%+23+2.4%Added
SG Americas Securities, LLC799$166.0K0.00%−1,628−67.1%Reduced
The PNC Financial Services Group, Inc.658$137.1K0.00%−902−57.8%Reduced
Farther Finance Advisors, LLC327$68.1K0.00%−6−1.8%Reduced