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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 159,197 | $31.4M | 0.05% | −168,362−51.4% | Reduced |
| Royce & Associates LP | 165,710 | $32.6M | 0.30% | +18,773+12.8% | Added |
| Voloridge Investment Management, LLC | 167,090 | $32.9M | 0.12% | +44,951+36.8% | Added |
| Needham Investment Management LLC | 169,750 | $33.4M | 2.58% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 174,685 | $34.4M | 0.03% | −136,132−43.8% | Reduced |
| Two Sigma Advisers, LP | 182,405 | $35.9M | 0.08% | +37,305+25.7% | Added |
| Goldman Sachs Group Inc | 199,730 | $39.3M | 0.01% | +17,815+9.8% | Added |
| Morgan Stanley | 205,653 | $40.5M | 0.00% | −159,914−43.7% | Reduced |
| Congress Asset Management Co | 251,889 | $49.6M | 0.34% | +18,024+7.7% | Added |
| Phoenix Holdings Ltd. | 262,540 | $51.7M | 0.72% | +22,500+9.4% | Added |
| Y.D. More Investments Ltd | 296,307 | $58.4M | 5.25% | +67,734+29.6% | Added |
| Millennium Management LLC | 326,103 | $64.2M | 0.06% | −118,841−26.7% | Reduced |
| Polar Capital Holdings Plc | 354,302 | $69.8M | 0.39% | +295,691+504.5% | Added |
| Capital World Investors | 600,868 | $118.3M | 0.02% | +150,000+33.3% | Added |
| Acadian Asset Management LLC | 641,860 | $126.4M | 0.37% | −115,885−15.3% | Reduced |
| Franklin Resources Inc | 674,453 | $132.8M | 0.04% | +13,171+2.0% | Added |
| Meitav Dash Investments Ltd | 713,003 | $140.5M | 2.37% | +65,281+10.1% | Added |
| Renaissance Technologies LLC | 750,786 | $147.9M | 0.22% | −4,700−0.6% | Reduced |
| Vanguard Group Inc | 1,047,782 | $206.0M | 0.00% | +14,667+1.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,169,625 | $230.4M | 3.77% | +11,915+1.0% | Added |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $249.1M | 1.56% | −26,138−2.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,370,985 | $270.0M | 3.87% | +97,000+7.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,383,339 | $272.5M | 2.46% | +101,470+7.9% | Added |
| Wasatch Advisors Inc | 2,411,677 | $475.0M | 2.35% | +796,629+49.3% | Added |
| FMR LLC | 2,655,264 | $523.0M | 0.03% | −234,090−8.1% | Reduced |
| USS Investment Management Ltd | 11,332 | – | – | +11,332 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −521,634−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −160,071−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −59,297−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −52,130−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −32,740−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −12,943−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −5,911−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,818−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,206−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −3,369−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Vancity Investment Management Ltd | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |