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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 5,300 | $1.04M | 0.46% | −100−1.9% | Reduced |
| PDT Partners, LLC | 5,445 | $1.07M | 0.09% | −9,281−63.0% | Reduced |
| Alliancebernstein L.P. | 5,688 | $1.12M | 0.00% | +44+0.8% | Added |
| Pictet Asset Management Holding SA | 6,493 | $1.28M | 0.00% | +860+15.3% | Added |
| GHP Investment Advisors, Inc. | 6,614 | $1.30M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 7,083 | $1.39M | 0.00% | +824+13.2% | Added |
| Envestnet Asset Management Inc | 7,284 | $1.43M | 0.00% | −2,345−24.4% | Reduced |
| Northern Trust Corp | 7,404 | $1.46M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,658 | $1.51M | 0.00% | +1,071+16.3% | Added |
| Van Eck Associates Corp | 7,753 | $1.53M | 0.00% | +149+2.0% | Added |
| Ci Investments Inc. | 7,869 | $1.55M | 0.01% | +1,650+26.5% | Added |
| Quantbot Technologies LP | 8,329 | $1.64M | 0.06% | −5,211−38.5% | Reduced |
| Nebula Research & Development LLC | 8,388 | $1.65M | 0.19% | +6,413+324.7% | Added |
| Altshuler Shaham Ltd | 8,518 | $1.68M | 0.06% | +329+4.0% | Added |
| Verition Fund Management LLC | 8,679 | $1.71M | 0.01% | +3,851+79.8% | Added |
| Amundi | 8,133 | $1.79M | 0.00% | +364+4.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,626 | $1.90M | 0.02% | −165−1.7% | Reduced |
| LPL Financial LLC | 10,323 | $2.03M | 0.00% | +608+6.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $2.04M | 0.49% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,740 | $2.12M | 0.00% | −1,034−8.8% | Reduced |
| Point72 Asset Management, L.P. | 10,889 | $2.14M | 0.01% | −13,395−55.2% | Reduced |
| Capital Fund Management S.A. | 11,198 | $2.21M | 0.02% | +11,198 | New |
| First Trust Advisors LP | 12,465 | $2.45M | 0.00% | +9,744+358.1% | Added |
| Mirabella Financial Services LLP | 12,499 | $2.46M | 0.22% | +7,847+168.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,576 | $2.48M | 0.01% | +85+0.7% | Added |
| TownSquare Capital, LLC | 13,208 | $2.60M | 0.03% | +1,721+15.0% | Added |
| Nicholas Investment Partners, LP | 13,211 | $2.60M | 0.23% | +688+5.5% | Added |
| BlackRock, Inc. | 13,871 | $2.73M | 0.00% | −784−5.3% | Reduced |
| Stephens Inc | 14,284 | $2.81M | 0.04% | +14,284 | New |
| Jump Financial, LLC | 14,542 | $2.86M | 0.06% | +242+1.7% | Added |
| Toroso Investments, LLC | 14,811 | $2.92M | 0.02% | −331−2.2% | Reduced |
| Swedbank AB | 15,000 | $2.95M | 0.00% | +15,000 | New |
| Oppenheimer Asset Management Inc. | 15,296 | $3.01M | 0.04% | +8,076+111.9% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $3.04M | 0.53% | −30.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,041 | $3.16M | 0.01% | −1,224−7.1% | Reduced |
| Susquehanna International Group, LLP | 16,668 | $3.28M | 0.00% | +16,668 | New |
| Bank of New York Mellon Corp | 17,960 | $3.54M | 0.00% | +16,351+1,016.2% | Added |
| Concentric Capital Strategies, LP | 18,062 | $3.56M | 0.22% | +9,944+122.5% | Added |
| Credit Agricole S A | 18,292 | $3.60M | 0.01% | +3,184+21.1% | Added |
| EFG Asset Management (North America) Corp. | 19,152 | $3.77M | 0.51% | +19,152 | New |
| Redwood Investments, LLC | 19,219 | $3.79M | 1.01% | −7,433−27.9% | Reduced |
| Marshall Wace, LLP | 19,244 | $3.79M | 0.00% | +10,444+118.7% | Added |
| Qube Research & Technologies Ltd | 19,498 | $3.84M | 0.01% | +9,564+96.3% | Added |
| Tower View Investment Management & Research LLC | 19,649 | $3.87M | 2.05% | +214+1.1% | Added |
| Granahan Investment Management Inc | 20,068 | $3.95M | 0.17% | +2,819+16.3% | Added |
| Peregrine Investment Management Inc | 21,020 | $4.14M | 2.40% | +21,020 | New |
| Engineers Gate Manager LP | 22,127 | $4.36M | 0.08% | −13,015−37.0% | Reduced |
| Dimensional Fund Advisors LP | 22,472 | $4.43M | 0.00% | +877+4.1% | Added |
| Eagle Global Advisors LLC | 24,000 | $4.73M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,039 | $4.73M | 0.01% | −6,696−21.8% | Reduced |
| Geode Capital Management, LLC | 24,725 | $4.87M | 0.00% | +180+0.7% | Added |
| Man Group plc | 25,580 | $5.04M | 0.02% | +24,002+1,521.0% | Added |
| TimesSquare Capital Management, LLC | 25,730 | $5.07M | 0.07% | −3,210−11.1% | Reduced |
| Quadrature Capital Ltd | 26,216 | $5.15M | 0.10% | +21,574+464.8% | Added |
| UBS Asset Management Americas Inc | 29,120 | $5.74M | 0.00% | +307+1.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $5.99M | 0.47% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 31,736 | $6.27M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,090 | $6.32M | 0.01% | +20,018+165.8% | Added |
| Trexquant Investment LP | 32,826 | $6.47M | 0.08% | +16,336+99.1% | Added |
| Raymond James Financial Inc | 33,210 | $6.54M | 0.00% | +33,210 | New |
| Assetmark, Inc | 35,894 | $7.07M | 0.02% | −219−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 36,816 | $7.25M | 0.01% | +17,712+92.7% | Added |
| Congress Wealth Management LLC | 36,974 | $7.28M | 0.10% | +1,442+4.1% | Added |
| Axiom Investors LLC | 38,185 | $7.52M | 0.06% | −26,968−41.4% | Reduced |
| Lazard Asset Management LLC | 38,641 | $7.61M | 0.01% | −18,893−32.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 40,000 | $7.88M | 0.26% | 00.0% | Unchanged |
| James Investment Research Inc | 44,982 | $8.86M | 1.05% | −705−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,215 | $9.10M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 46,534 | $9.17M | 0.03% | −1,442−3.0% | Reduced |
| Citadel Advisors LLC | 49,234 | $9.70M | 0.01% | +40,721+478.3% | Added |
| Raiffeisen Bank International AG | 50,000 | $9.86M | 0.15% | +50,000 | New |
| LMR Partners LLP | 50,209 | $9.89M | 0.17% | −25,000−33.2% | Reduced |
| Cubist Systematic Strategies, LLC | 52,720 | $10.4M | 0.17% | +21,046+66.4% | Added |
| Swiss National Bank | 57,052 | $11.2M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 57,546 | $11.4M | 0.00% | +29,207+103.1% | Added |
| Citigroup Inc | 58,659 | $11.6M | 0.01% | −28,485−32.7% | Reduced |
| Squarepoint Ops LLC | 66,889 | $13.2M | 0.03% | −696−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,981 | $13.4M | 0.01% | +45,994+209.2% | Added |
| Sphera Funds Management Ltd. | 68,146 | $13.4M | 2.48% | +16,186+31.2% | Added |
| Deutsche Bank AG | 70,784 | $13.9M | 0.01% | −50,721−41.7% | Reduced |
| Bank of America Corp | 75,659 | $14.9M | 0.00% | −74,191−49.5% | Reduced |
| Montanaro Asset Management Ltd | 75,958 | $15.0M | 3.09% | −34,400−31.2% | Reduced |
| Noked Israel Ltd | 83,353 | $16.4M | 3.23% | −6,447−7.2% | Reduced |
| Bamco Inc | 85,652 | $16.9M | 0.04% | −27,800−24.5% | Reduced |
| Principal Financial Group Inc | 90,114 | $17.7M | 0.01% | −28,083−23.8% | Reduced |
| Neuberger Berman Group LLC | 90,247 | $17.8M | 0.01% | −387−0.4% | Reduced |
| UBS Group AG | 96,963 | $19.1M | 0.00% | +6,513+7.2% | Added |
| Public Employees Retirement System of Ohio | 98,620 | $19.4M | 0.07% | +4,304+4.6% | Added |
| Legal & General Group Plc | 104,538 | $20.6M | 0.01% | +8,289+8.6% | Added |
| Nuveen Asset Management, LLC | 105,070 | $20.7M | 0.01% | +2,327+2.3% | Added |
| Oberweis Asset Management Inc | 111,000 | $21.9M | 1.03% | +48,600+77.9% | Added |
| Group One Trading, L.P. | 111,892 | $22.0M | 0.75% | +87,776+364.0% | Added |
| Invesco Ltd. | 115,625 | $22.8M | 0.00% | −900,372−88.6% | Reduced |
| American Century Companies Inc | 116,998 | $23.0M | 0.01% | −39,100−25.0% | Reduced |
| Assenagon Asset Management S.A. | 117,845 | $23.3M | 0.04% | −49,014−29.4% | Reduced |
| Loomis Sayles & Co L P | 125,354 | $24.7M | 0.03% | −3,914−3.0% | Reduced |
| Standard Life Aberdeen plc | 131,041 | $25.8M | 0.05% | −41,729−24.2% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $28.1M | 4.62% | 00.0% | Unchanged |
| SEI Investments Co | 145,153 | $28.6M | 0.04% | +25,728+21.5% | Added |
| Two Sigma Investments, LP | 146,304 | $28.8M | 0.07% | +8,631+6.3% | Added |