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, Q4 2024
Institutional positions in Nova Ltd. as of Dec 31, 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
- 226
- −3 vs. Q3 2024
- Shares held
- 21.9M
- −861.7K (−3.8%) vs. Q3 2024
- Total value
- $4.31B
- −$444.5M (−9.3%) vs. Q3 2024
- New holders
- 34
- 95 more added
- Sold out
- 37
- 72 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,655,264 | $523.0M | 0.03% | −234,090−8.1% | Reduced |
| Wasatch Advisors Inc | 2,411,677 | $475.0M | 2.35% | +796,629+49.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,383,339 | $272.5M | 2.46% | +101,470+7.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,370,985 | $270.0M | 3.87% | +97,000+7.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $249.1M | 1.56% | −26,138−2.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,169,625 | $230.4M | 3.77% | +11,915+1.0% | Added |
| Vanguard Group Inc | 1,047,782 | $206.0M | 0.00% | +14,667+1.4% | Added |
| Renaissance Technologies LLC | 750,786 | $147.9M | 0.22% | −4,700−0.6% | Reduced |
| Meitav Dash Investments Ltd | 713,003 | $140.5M | 2.37% | +65,281+10.1% | Added |
| Franklin Resources Inc | 674,453 | $132.8M | 0.04% | +13,171+2.0% | Added |
| Acadian Asset Management LLC | 641,860 | $126.4M | 0.37% | −115,885−15.3% | Reduced |
| Capital World Investors | 600,868 | $118.3M | 0.02% | +150,000+33.3% | Added |
| Polar Capital Holdings Plc | 354,302 | $69.8M | 0.39% | +295,691+504.5% | Added |
| Millennium Management LLC | 326,103 | $64.2M | 0.06% | −118,841−26.7% | Reduced |
| Y.D. More Investments Ltd | 296,307 | $58.4M | 5.25% | +67,734+29.6% | Added |
| Phoenix Holdings Ltd. | 262,540 | $51.7M | 0.72% | +22,500+9.4% | Added |
| Congress Asset Management Co | 251,889 | $49.6M | 0.34% | +18,024+7.7% | Added |
| Morgan Stanley | 205,653 | $40.5M | 0.00% | −159,914−43.7% | Reduced |
| Goldman Sachs Group Inc | 199,730 | $39.3M | 0.01% | +17,815+9.8% | Added |
| Two Sigma Advisers, LP | 182,405 | $35.9M | 0.08% | +37,305+25.7% | Added |
| Arrowstreet Capital, Limited Partnership | 174,685 | $34.4M | 0.03% | −136,132−43.8% | Reduced |
| Needham Investment Management LLC | 169,750 | $33.4M | 2.58% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 167,090 | $32.9M | 0.12% | +44,951+36.8% | Added |
| Royce & Associates LP | 165,710 | $32.6M | 0.30% | +18,773+12.8% | Added |
| Adage Capital Partners GP, L.L.C. | 159,197 | $31.4M | 0.05% | −168,362−51.4% | Reduced |
| Two Sigma Investments, LP | 146,304 | $28.8M | 0.07% | +8,631+6.3% | Added |
| SEI Investments Co | 145,153 | $28.6M | 0.04% | +25,728+21.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $28.1M | 4.62% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 131,041 | $25.8M | 0.05% | −41,729−24.2% | Reduced |
| Loomis Sayles & Co L P | 125,354 | $24.7M | 0.03% | −3,914−3.0% | Reduced |
| Assenagon Asset Management S.A. | 117,845 | $23.3M | 0.04% | −49,014−29.4% | Reduced |
| American Century Companies Inc | 116,998 | $23.0M | 0.01% | −39,100−25.0% | Reduced |
| Invesco Ltd. | 115,625 | $22.8M | 0.00% | −900,372−88.6% | Reduced |
| Group One Trading, L.P. | 111,892 | $22.0M | 0.75% | +87,776+364.0% | Added |
| Oberweis Asset Management Inc | 111,000 | $21.9M | 1.03% | +48,600+77.9% | Added |
| Nuveen Asset Management, LLC | 105,070 | $20.7M | 0.01% | +2,327+2.3% | Added |
| Legal & General Group Plc | 104,538 | $20.6M | 0.01% | +8,289+8.6% | Added |
| Public Employees Retirement System of Ohio | 98,620 | $19.4M | 0.07% | +4,304+4.6% | Added |
| UBS Group AG | 96,963 | $19.1M | 0.00% | +6,513+7.2% | Added |
| Neuberger Berman Group LLC | 90,247 | $17.8M | 0.01% | −387−0.4% | Reduced |
| Principal Financial Group Inc | 90,114 | $17.7M | 0.01% | −28,083−23.8% | Reduced |
| Bamco Inc | 85,652 | $16.9M | 0.04% | −27,800−24.5% | Reduced |
| Noked Israel Ltd | 83,353 | $16.4M | 3.23% | −6,447−7.2% | Reduced |
| Montanaro Asset Management Ltd | 75,958 | $15.0M | 3.09% | −34,400−31.2% | Reduced |
| Bank of America Corp | 75,659 | $14.9M | 0.00% | −74,191−49.5% | Reduced |
| Deutsche Bank AG | 70,784 | $13.9M | 0.01% | −50,721−41.7% | Reduced |
| Sphera Funds Management Ltd. | 68,146 | $13.4M | 2.48% | +16,186+31.2% | Added |
| BNP Paribas Arbitrage, SA | 67,981 | $13.4M | 0.01% | +45,994+209.2% | Added |
| Squarepoint Ops LLC | 66,889 | $13.2M | 0.03% | −696−1.0% | Reduced |
| Citigroup Inc | 58,659 | $11.6M | 0.01% | −28,485−32.7% | Reduced |
| Norges Bank | 57,546 | $11.4M | 0.00% | +29,207+103.1% | Added |
| Swiss National Bank | 57,052 | $11.2M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 52,720 | $10.4M | 0.17% | +21,046+66.4% | Added |
| LMR Partners LLP | 50,209 | $9.89M | 0.17% | −25,000−33.2% | Reduced |
| Raiffeisen Bank International AG | 50,000 | $9.86M | 0.15% | +50,000 | New |
| Citadel Advisors LLC | 49,234 | $9.70M | 0.01% | +40,721+478.3% | Added |
| State of Tennessee, Treasury Department | 46,534 | $9.17M | 0.03% | −1,442−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $9.10M | 0.06% | 00.0% | Unchanged |
| James Investment Research Inc | 44,982 | $8.86M | 1.05% | −705−1.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 40,000 | $7.88M | 0.26% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 38,641 | $7.61M | 0.01% | −18,893−32.8% | Reduced |
| Axiom Investors LLC | 38,185 | $7.52M | 0.06% | −26,968−41.4% | Reduced |
| Congress Wealth Management LLC | 36,974 | $7.28M | 0.10% | +1,442+4.1% | Added |
| D. E. Shaw & Co., Inc. | 36,816 | $7.25M | 0.01% | +17,712+92.7% | Added |
| Assetmark, Inc | 35,894 | $7.07M | 0.02% | −219−0.6% | Reduced |
| Raymond James Financial Inc | 33,210 | $6.54M | 0.00% | +33,210 | New |
| Trexquant Investment LP | 32,826 | $6.47M | 0.08% | +16,336+99.1% | Added |
| Jane Street Group, LLC | 32,090 | $6.32M | 0.01% | +20,018+165.8% | Added |
| Canada Pension Plan Investment Board | 31,736 | $6.27M | 0.01% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $5.99M | 0.47% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,120 | $5.74M | 0.00% | +307+1.1% | Added |
| Quadrature Capital Ltd | 26,216 | $5.15M | 0.10% | +21,574+464.8% | Added |
| TimesSquare Capital Management, LLC | 25,730 | $5.07M | 0.07% | −3,210−11.1% | Reduced |
| Man Group plc | 25,580 | $5.04M | 0.02% | +24,002+1,521.0% | Added |
| Geode Capital Management, LLC | 24,725 | $4.87M | 0.00% | +180+0.7% | Added |
| New York State Common Retirement Fund | 24,039 | $4.73M | 0.01% | −6,696−21.8% | Reduced |
| Eagle Global Advisors LLC | 24,000 | $4.73M | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 22,472 | $4.43M | 0.00% | +877+4.1% | Added |
| Engineers Gate Manager LP | 22,127 | $4.36M | 0.08% | −13,015−37.0% | Reduced |
| Peregrine Investment Management Inc | 21,020 | $4.14M | 2.40% | +21,020 | New |
| Granahan Investment Management Inc | 20,068 | $3.95M | 0.17% | +2,819+16.3% | Added |
| Tower View Investment Management & Research LLC | 19,649 | $3.87M | 2.05% | +214+1.1% | Added |
| Qube Research & Technologies Ltd | 19,498 | $3.84M | 0.01% | +9,564+96.3% | Added |
| Marshall Wace, LLP | 19,244 | $3.79M | 0.00% | +10,444+118.7% | Added |
| Redwood Investments, LLC | 19,219 | $3.79M | 1.01% | −7,433−27.9% | Reduced |
| EFG Asset Management (North America) Corp. | 19,152 | $3.77M | 0.51% | +19,152 | New |
| Credit Agricole S A | 18,292 | $3.60M | 0.01% | +3,184+21.1% | Added |
| Concentric Capital Strategies, LP | 18,062 | $3.56M | 0.22% | +9,944+122.5% | Added |
| Bank of New York Mellon Corp | 17,960 | $3.54M | 0.00% | +16,351+1,016.2% | Added |
| Susquehanna International Group, LLP | 16,668 | $3.28M | 0.00% | +16,668 | New |
| State of New Jersey Common Pension Fund D | 16,041 | $3.16M | 0.01% | −1,224−7.1% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $3.04M | 0.53% | −30.0% | Reduced |
| Oppenheimer Asset Management Inc. | 15,296 | $3.01M | 0.04% | +8,076+111.9% | Added |
| Swedbank AB | 15,000 | $2.95M | 0.00% | +15,000 | New |
| Toroso Investments, LLC | 14,811 | $2.92M | 0.02% | −331−2.2% | Reduced |
| Jump Financial, LLC | 14,542 | $2.86M | 0.06% | +242+1.7% | Added |
| Stephens Inc | 14,284 | $2.81M | 0.04% | +14,284 | New |
| BlackRock, Inc. | 13,871 | $2.73M | 0.00% | −784−5.3% | Reduced |
| Nicholas Investment Partners, LP | 13,211 | $2.60M | 0.23% | +688+5.5% | Added |
| TownSquare Capital, LLC | 13,208 | $2.60M | 0.03% | +1,721+15.0% | Added |