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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,576 | $2.48M | 0.01% | +85+0.7% | Added |
| Mirabella Financial Services LLP | 12,499 | $2.46M | 0.22% | +7,847+168.7% | Added |
| First Trust Advisors LP | 12,465 | $2.45M | 0.00% | +9,744+358.1% | Added |
| Capital Fund Management S.A. | 11,198 | $2.21M | 0.02% | +11,198 | New |
| Point72 Asset Management, L.P. | 10,889 | $2.14M | 0.01% | −13,395−55.2% | Reduced |
| HighTower Advisors, LLC | 10,740 | $2.12M | 0.00% | −1,034−8.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $2.04M | 0.49% | 00.0% | Unchanged |
| LPL Financial LLC | 10,323 | $2.03M | 0.00% | +608+6.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,626 | $1.90M | 0.02% | −165−1.7% | Reduced |
| Amundi | 8,133 | $1.79M | 0.00% | +364+4.7% | Added |
| Verition Fund Management LLC | 8,679 | $1.71M | 0.01% | +3,851+79.8% | Added |
| Altshuler Shaham Ltd | 8,518 | $1.68M | 0.06% | +329+4.0% | Added |
| Nebula Research & Development LLC | 8,388 | $1.65M | 0.19% | +6,413+324.7% | Added |
| Quantbot Technologies LP | 8,329 | $1.64M | 0.06% | −5,211−38.5% | Reduced |
| Ci Investments Inc. | 7,869 | $1.55M | 0.01% | +1,650+26.5% | Added |
| Van Eck Associates Corp | 7,753 | $1.53M | 0.00% | +149+2.0% | Added |
| Mackenzie Financial Corp | 7,658 | $1.51M | 0.00% | +1,071+16.3% | Added |
| Northern Trust Corp | 7,404 | $1.46M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,284 | $1.43M | 0.00% | −2,345−24.4% | Reduced |
| Barclays PLC | 7,083 | $1.39M | 0.00% | +824+13.2% | Added |
| GHP Investment Advisors, Inc. | 6,614 | $1.30M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,493 | $1.28M | 0.00% | +860+15.3% | Added |
| Alliancebernstein L.P. | 5,688 | $1.12M | 0.00% | +44+0.8% | Added |
| PDT Partners, LLC | 5,445 | $1.07M | 0.09% | −9,281−63.0% | Reduced |
| Optimum Investment Advisors | 5,300 | $1.04M | 0.46% | −100−1.9% | Reduced |
| Guggenheim Capital LLC | 5,177 | $1.02M | 0.01% | +5,177 | New |
| Truvestments Capital LLC | 5,032 | $991.1K | 0.26% | +84+1.7% | Added |
| Wolverine Trading, LLC | 4,858 | $957.9K | 0.02% | +4,858 | New |
| Mariner, LLC | 4,852 | $955.6K | 0.00% | +2,554+111.1% | Added |
| Cetera Investment Advisers | 4,767 | $938.9K | 0.00% | −1,415−22.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,742 | $935.1K | 0.02% | +63+1.3% | Added |
| Perfromance Wealth Partners, LLC | 4,625 | $910.9K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,559 | $899.8K | 0.00% | +143+3.2% | Added |
| Sphera Management Technology Funds Ltd | 4,500 | $886.3K | 0.70% | +4,500 | New |
| Meritage Portfolio Management | 4,135 | $814.4K | 0.05% | +463+12.6% | Added |
| JustInvest LLC | 4,028 | $793.3K | 0.01% | +301+8.1% | Added |
| Chicago Capital, LLC | 3,800 | $748.4K | 0.02% | −1,200−24.0% | Reduced |
| SG Americas Securities, LLC | 3,618 | $713.0K | 0.00% | +2,819+352.8% | Added |
| Morse Asset Management, Inc | 3,530 | $695.2K | 0.16% | −500−12.4% | Reduced |
| Headlands Technologies LLC | 3,360 | $661.8K | 0.07% | +3,360 | New |
| Twin Tree Management, LP | 3,293 | $648.6K | 0.02% | −16,305−83.2% | Reduced |
| Stifel Financial Corp | 3,290 | $648.0K | 0.00% | +438+15.4% | Added |
| Aigen Investment Management, LP | 3,165 | $623.3K | 0.11% | +181+6.1% | Added |
| Callan Family Office, LLC | 3,104 | $611.3K | 0.04% | +3,104 | New |
| Munro Partners | 3,065 | $603.7K | 0.02% | +360+13.3% | Added |
| Eagle Ridge Investment Management | 2,966 | $584.2K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,663 | $524.5K | 0.00% | −32,664−92.5% | Reduced |
| Russell Investments Group, Ltd. | 2,543 | $501.9K | 0.00% | +777+44.0% | Added |
| Counterpoint Mutual Funds LLC | 2,232 | $439.6K | 0.05% | +2,232 | New |
| HMS Capital Management, LLC | 2,031 | $400.0K | 0.19% | −10.0% | Reduced |
| Simplex Trading, LLC | 2,024 | $398.0K | 0.01% | +2,024 | New |
| Penobscot Investment Management Company, Inc. | 2,000 | $393.9K | 0.04% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 1,973 | $388.6K | 0.06% | +1,973 | New |
| Gibbs Wealth Management | 1,946 | $383.3K | 0.10% | +304+18.5% | Added |
| Ameriprise Financial Inc | 1,926 | $379.3K | 0.00% | +68+3.7% | Added |
| Legato Capital Management LLC | 1,888 | $371.8K | 0.05% | −86−4.4% | Reduced |
| TFB Advisors LLC | 1,818 | $358.1K | 0.10% | −30−1.6% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $354.5K | 0.34% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 1,703 | $335.4K | 0.28% | +1,703 | New |
| SkyOak Wealth, LLC | 1,658 | $326.5K | 0.07% | +1,658 | New |
| Keebeck Alpha, LP | 1,627 | $320.4K | 0.33% | −1,335−45.1% | Reduced |
| Vident Advisory, LLC | 1,626 | $320.2K | 0.01% | +1,626 | New |
| Cerity Partners LLC | 1,596 | $315.9K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 1,591 | $313.3K | 0.00% | +26+1.7% | Added |
| Creative Planning | 1,489 | $293.3K | 0.00% | −7−0.5% | Reduced |
| Navellier & Associates Inc | 1,425 | $280.7K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,403 | $276.0K | 0.00% | −1,126−44.5% | Reduced |
| GWM Advisors LLC | 1,339 | $263.7K | 0.00% | +47+3.6% | Added |
| Prelude Capital Management, LLC | 1,301 | $256.2K | 0.02% | −1,661−56.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,299 | $255.8K | 0.00% | +269+26.1% | Added |
| Ronald Blue Trust, Inc. | 1,275 | $251.1K | 0.00% | +73+6.1% | Added |
| Lifestyle Asset Management, Inc. | 1,273 | $250.7K | 0.14% | +40+3.2% | Added |
| Burney Co | 1,267 | $249.5K | 0.01% | −162−11.3% | Reduced |
| Wellington Management Group LLP | 1,200 | $236.8K | 0.00% | +1,200 | New |
| Schonfeld Strategic Advisors LLC | 1,200 | $236.3K | 0.00% | −1,744−59.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,182 | $232.8K | 0.00% | +524+79.6% | Added |
| Evergreen Capital Management LLC | 1,167 | $229.8K | 0.01% | −63−5.1% | Reduced |
| Advisory Services Network, LLC | 1,149 | $226.3K | 0.00% | +55+5.0% | Added |
| Bank Hapoalim BM | 1,139 | $224.0K | 0.04% | −80−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,126 | $221.8K | 0.00% | −538−32.3% | Reduced |
| D.A. Davidson & Co. | 1,095 | $215.7K | 0.00% | −50−4.4% | Reduced |
| US Bancorp | 1,082 | $213.1K | 0.00% | −406−27.3% | Reduced |
| Great Valley Advisor Group, Inc. | 1,073 | $211.3K | 0.00% | −152−12.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,062 | $209.2K | 0.01% | −1,292−54.9% | Reduced |
| Quadrant Capital Group LLC | 1,030 | $202.9K | 0.01% | +51+5.2% | Added |
| Essex Investment Management Co LLC | 900 | $177.3K | 0.03% | −3,922−81.3% | Reduced |
| Signaturefd, LLC | 850 | $167.4K | 0.00% | −158−15.7% | Reduced |
| Walleye Capital LLC | 766 | $150.9K | 0.00% | −43,666−98.3% | Reduced |
| Wells Fargo & Company | 720 | $141.8K | 0.00% | −9,237−92.8% | Reduced |
| SBI Securities Co., Ltd. | 568 | $111.9K | 0.00% | +568 | New |
| Quarry LP | 402 | $79.2K | 0.02% | +262+187.1% | Added |
| Steward Partners Investment Advisory, LLC | 401 | $79.0K | 0.00% | +78+24.1% | Added |
| Walleye Trading LLC | 353 | $69.5K | 0.00% | +353 | New |
| Farther Finance Advisors, LLC | 345 | $67.9K | 0.00% | +18+5.5% | Added |
| Employees Retirement System of Texas | 288 | $57.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 259 | $51.2K | 0.00% | +7+2.8% | Added |
| Advisors Asset Management, Inc. | 248 | $48.8K | 0.00% | +83+50.3% | Added |
| Lindbrook Capital, LLC | 135 | $26.6K | 0.00% | +13+10.7% | Added |
| CIBC Private Wealth Group, LLC | 116 | $25.5K | 0.00% | +50+75.8% | Added |
| EverSource Wealth Advisors, LLC | 116 | $22.8K | 0.00% | +78+205.3% | Added |