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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 5 | $985 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $1.18K | 0.00% | −2,267−99.7% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $1.18K | 0.00% | +6 | New |
| Creative Financial Designs Inc | 7 | $1.38K | 0.00% | +7 | New |
| Harbour Investments, Inc. | 10 | $1.97K | 0.00% | −9−47.4% | Reduced |
| Capital Analysts, LLC | 17 | $3.00K | 0.00% | −4−19.0% | Reduced |
| Allworth Financial LP | 12 | $3.08K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 20 | $3.94K | 0.00% | +20 | New |
| Cape Investment Advisory, Inc. | 25 | $4.92K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 22 | $5.53K | 0.00% | +22 | New |
| Legacy Wealth Managment, LLC | 22 | $5.53K | 0.00% | +22 | New |
| WPG Advisers, LLC | 31 | $6.11K | 0.01% | +31 | New |
| Parallel Advisors, LLC | 34 | $6.70K | 0.00% | +1+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34 | $6.71K | 0.00% | +11+47.8% | Added |
| Global Retirement Partners, LLC | 40 | $7.88K | 0.00% | +12+42.9% | Added |
| Newbridge Financial Services Group, Inc. | 42 | $8.27K | 0.00% | +42 | New |
| TD Waterhouse Canada Inc. | 46 | $9.02K | 0.00% | +46 | New |
| MAI Capital Management | 46 | $9.06K | 0.00% | +46 | New |
| Bell Investment Advisors, Inc | 51 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 76 | $15.0K | 0.00% | −6−7.3% | Reduced |
| Central Trust Co | 100 | $19.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $19.7K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 100 | $19.7K | 0.00% | +100 | New |
| Graney & King, LLC | 100 | $19.7K | 0.01% | +100 | New |
| CWM, LLC | 100 | $20.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 116 | $22.8K | 0.00% | +78+205.3% | Added |
| CIBC Private Wealth Group, LLC | 116 | $25.5K | 0.00% | +50+75.8% | Added |
| Lindbrook Capital, LLC | 135 | $26.6K | 0.00% | +13+10.7% | Added |
| Advisors Asset Management, Inc. | 248 | $48.8K | 0.00% | +83+50.3% | Added |
| Pacer Advisors, Inc. | 259 | $51.2K | 0.00% | +7+2.8% | Added |
| Employees Retirement System of Texas | 288 | $57.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 345 | $67.9K | 0.00% | +18+5.5% | Added |
| Walleye Trading LLC | 353 | $69.5K | 0.00% | +353 | New |
| Steward Partners Investment Advisory, LLC | 401 | $79.0K | 0.00% | +78+24.1% | Added |
| Quarry LP | 402 | $79.2K | 0.02% | +262+187.1% | Added |
| SBI Securities Co., Ltd. | 568 | $111.9K | 0.00% | +568 | New |
| Wells Fargo & Company | 720 | $141.8K | 0.00% | −9,237−92.8% | Reduced |
| Walleye Capital LLC | 766 | $150.9K | 0.00% | −43,666−98.3% | Reduced |
| Signaturefd, LLC | 850 | $167.4K | 0.00% | −158−15.7% | Reduced |
| Essex Investment Management Co LLC | 900 | $177.3K | 0.03% | −3,922−81.3% | Reduced |
| Quadrant Capital Group LLC | 1,030 | $202.9K | 0.01% | +51+5.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,062 | $209.2K | 0.01% | −1,292−54.9% | Reduced |
| Great Valley Advisor Group, Inc. | 1,073 | $211.3K | 0.00% | −152−12.4% | Reduced |
| US Bancorp | 1,082 | $213.1K | 0.00% | −406−27.3% | Reduced |
| D.A. Davidson & Co. | 1,095 | $215.7K | 0.00% | −50−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,126 | $221.8K | 0.00% | −538−32.3% | Reduced |
| Bank Hapoalim BM | 1,139 | $224.0K | 0.04% | −80−6.6% | Reduced |
| Advisory Services Network, LLC | 1,149 | $226.3K | 0.00% | +55+5.0% | Added |
| Evergreen Capital Management LLC | 1,167 | $229.8K | 0.01% | −63−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,182 | $232.8K | 0.00% | +524+79.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,200 | $236.3K | 0.00% | −1,744−59.2% | Reduced |
| Wellington Management Group LLP | 1,200 | $236.8K | 0.00% | +1,200 | New |
| Burney Co | 1,267 | $249.5K | 0.01% | −162−11.3% | Reduced |
| Lifestyle Asset Management, Inc. | 1,273 | $250.7K | 0.14% | +40+3.2% | Added |
| Ronald Blue Trust, Inc. | 1,275 | $251.1K | 0.00% | +73+6.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,299 | $255.8K | 0.00% | +269+26.1% | Added |
| Prelude Capital Management, LLC | 1,301 | $256.2K | 0.02% | −1,661−56.1% | Reduced |
| GWM Advisors LLC | 1,339 | $263.7K | 0.00% | +47+3.6% | Added |
| Royal Bank of Canada | 1,403 | $276.0K | 0.00% | −1,126−44.5% | Reduced |
| Navellier & Associates Inc | 1,425 | $280.7K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 1,489 | $293.3K | 0.00% | −7−0.5% | Reduced |
| Atria Investments LLC | 1,591 | $313.3K | 0.00% | +26+1.7% | Added |
| Cerity Partners LLC | 1,596 | $315.9K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,626 | $320.2K | 0.01% | +1,626 | New |
| Keebeck Alpha, LP | 1,627 | $320.4K | 0.33% | −1,335−45.1% | Reduced |
| SkyOak Wealth, LLC | 1,658 | $326.5K | 0.07% | +1,658 | New |
| PharVision Advisers, LLC | 1,703 | $335.4K | 0.28% | +1,703 | New |
| Yorktown Management & Research Co Inc | 1,800 | $354.5K | 0.34% | 00.0% | Unchanged |
| TFB Advisors LLC | 1,818 | $358.1K | 0.10% | −30−1.6% | Reduced |
| Legato Capital Management LLC | 1,888 | $371.8K | 0.05% | −86−4.4% | Reduced |
| Ameriprise Financial Inc | 1,926 | $379.3K | 0.00% | +68+3.7% | Added |
| Gibbs Wealth Management | 1,946 | $383.3K | 0.10% | +304+18.5% | Added |
| Fieldview Capital Management, LLC | 1,973 | $388.6K | 0.06% | +1,973 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $393.9K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,024 | $398.0K | 0.01% | +2,024 | New |
| HMS Capital Management, LLC | 2,031 | $400.0K | 0.19% | −10.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,232 | $439.6K | 0.05% | +2,232 | New |
| Russell Investments Group, Ltd. | 2,543 | $501.9K | 0.00% | +777+44.0% | Added |
| JPMorgan Chase & Co | 2,663 | $524.5K | 0.00% | −32,664−92.5% | Reduced |
| Eagle Ridge Investment Management | 2,966 | $584.2K | 0.05% | 00.0% | Unchanged |
| Munro Partners | 3,065 | $603.7K | 0.02% | +360+13.3% | Added |
| Callan Family Office, LLC | 3,104 | $611.3K | 0.04% | +3,104 | New |
| Aigen Investment Management, LP | 3,165 | $623.3K | 0.11% | +181+6.1% | Added |
| Stifel Financial Corp | 3,290 | $648.0K | 0.00% | +438+15.4% | Added |
| Twin Tree Management, LP | 3,293 | $648.6K | 0.02% | −16,305−83.2% | Reduced |
| Headlands Technologies LLC | 3,360 | $661.8K | 0.07% | +3,360 | New |
| Morse Asset Management, Inc | 3,530 | $695.2K | 0.16% | −500−12.4% | Reduced |
| SG Americas Securities, LLC | 3,618 | $713.0K | 0.00% | +2,819+352.8% | Added |
| Chicago Capital, LLC | 3,800 | $748.4K | 0.02% | −1,200−24.0% | Reduced |
| JustInvest LLC | 4,028 | $793.3K | 0.01% | +301+8.1% | Added |
| Meritage Portfolio Management | 4,135 | $814.4K | 0.05% | +463+12.6% | Added |
| Sphera Management Technology Funds Ltd | 4,500 | $886.3K | 0.70% | +4,500 | New |
| TD Asset Management Inc | 4,559 | $899.8K | 0.00% | +143+3.2% | Added |
| Perfromance Wealth Partners, LLC | 4,625 | $910.9K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,742 | $935.1K | 0.02% | +63+1.3% | Added |
| Cetera Investment Advisers | 4,767 | $938.9K | 0.00% | −1,415−22.9% | Reduced |
| Mariner, LLC | 4,852 | $955.6K | 0.00% | +2,554+111.1% | Added |
| Wolverine Trading, LLC | 4,858 | $957.9K | 0.02% | +4,858 | New |
| Truvestments Capital LLC | 5,032 | $991.1K | 0.26% | +84+1.7% | Added |
| Guggenheim Capital LLC | 5,177 | $1.02M | 0.01% | +5,177 | New |