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, Q1 2025
Institutional positions in Nova Ltd. as of Mar 31, 2025. 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
- 249
- +28 vs. Q4 2024
- Shares held
- 21.3M
- −478.9K (−2.2%) vs. Q4 2024
- Total value
- $3.92B
- −$364.5M (−8.5%) vs. Q4 2024
- New holders
- 50
- 92 more added
- Sold out
- 22
- 80 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,574,260 | $474.4M | 0.03% | −81,004−3.1% | Reduced |
| Wasatch Advisors Inc | 2,098,698 | $386.9M | 2.16% | −312,979−13.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,490,554 | $274.3M | 2.84% | +107,215+7.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,270,985 | $234.3M | 3.29% | −100,000−7.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $233.2M | 1.52% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,212,485 | $223.5M | 2.92% | +42,860+3.7% | Added |
| Vanguard Group Inc | 1,062,142 | $197.2M | 0.00% | +14,360+1.4% | Added |
| Renaissance Technologies LLC | 695,186 | $128.1M | 0.19% | −55,600−7.4% | Reduced |
| Meitav Dash Investments Ltd | 678,754 | $124.6M | 2.30% | −34,249−4.8% | Reduced |
| Franklin Resources Inc | 594,024 | $109.5M | 0.03% | −80,429−11.9% | Reduced |
| Capital World Investors | 563,068 | $103.8M | 0.02% | −37,800−6.3% | Reduced |
| Polar Capital Holdings Plc | 381,730 | $70.4M | 0.44% | +27,428+7.7% | Added |
| Phoenix Holdings Ltd. | 309,436 | $57.1M | 0.87% | +46,896+17.9% | Added |
| Y.D. More Investments Ltd | 297,921 | $54.5M | 4.77% | +1,614+0.5% | Added |
| Congress Asset Management Co | 274,879 | $50.7M | 0.38% | +22,990+9.1% | Added |
| Janus Henderson Group PLC | 223,713 | $41.7M | 0.02% | +223,713 | New |
| Lazard Asset Management LLC | 212,289 | $39.1M | 0.06% | +173,648+449.4% | Added |
| Bank of America Corp | 197,961 | $36.5M | 0.00% | +122,302+161.6% | Added |
| Morgan Stanley | 196,158 | $36.2M | 0.00% | −9,495−4.6% | Reduced |
| Millennium Management LLC | 182,964 | $33.7M | 0.03% | −143,139−43.9% | Reduced |
| Invesco Ltd. | 163,234 | $30.1M | 0.01% | +47,609+41.2% | Added |
| Bamco Inc | 156,353 | $28.8M | 0.08% | +70,701+82.5% | Added |
| Royce & Associates LP | 151,070 | $27.8M | 0.30% | −14,640−8.8% | Reduced |
| Acadian Asset Management LLC | 150,333 | $27.7M | 0.08% | −491,527−76.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 145,197 | $26.8M | 0.05% | −14,000−8.8% | Reduced |
| Lord, Abbett & Co. LLC | 145,184 | $26.8M | 0.10% | +145,184 | New |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $26.3M | 4.35% | 00.0% | Unchanged |
| Needham Investment Management LLC | 140,750 | $25.9M | 2.43% | −29,000−17.1% | Reduced |
| American Century Companies Inc | 134,700 | $24.8M | 0.02% | +17,702+15.1% | Added |
| Goldman Sachs Group Inc | 133,718 | $24.6M | 0.00% | −66,012−33.1% | Reduced |
| Legal & General Group Plc | 125,202 | $22.9M | 0.01% | +20,664+19.8% | Added |
| Nuveen, LLC | 124,090 | $22.6M | 0.01% | +124,090 | New |
| Loomis Sayles & Co L P | 122,552 | $22.6M | 0.03% | −2,802−2.2% | Reduced |
| Two Sigma Advisers, LP | 120,900 | $22.3M | 0.05% | −61,505−33.7% | Reduced |
| Standard Life Aberdeen plc | 115,338 | $20.9M | 0.04% | −15,703−12.0% | Reduced |
| Voloridge Investment Management, LLC | 112,339 | $20.7M | 0.08% | −54,751−32.8% | Reduced |
| Oberweis Asset Management Inc | 111,000 | $20.5M | 1.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 106,098 | $19.6M | 0.81% | −5,794−5.2% | Reduced |
| Deutsche Bank AG | 95,555 | $17.6M | 0.01% | +24,771+35.0% | Added |
| UBS Group AG | 94,125 | $17.4M | 0.00% | −2,838−2.9% | Reduced |
| Neuberger Berman Group LLC | 91,364 | $16.8M | 0.01% | +1,117+1.2% | Added |
| Sphera Funds Management Ltd. | 90,697 | $16.7M | 4.12% | +22,551+33.1% | Added |
| SEI Investments Co | 87,068 | $16.0M | 0.02% | −58,085−40.0% | Reduced |
| Noked Israel Ltd | 82,100 | $15.1M | 3.47% | −1,253−1.5% | Reduced |
| Swiss National Bank | 82,523 | $15.1M | 0.01% | +25,471+44.6% | Added |
| Principal Financial Group Inc | 78,809 | $14.5M | 0.01% | −11,305−12.5% | Reduced |
| Norges Bank | 77,630 | $14.2M | 0.00% | +20,084+34.9% | Added |
| BNP Paribas Arbitrage, SA | 73,859 | $13.6M | 0.01% | +5,878+8.6% | Added |
| Walleye Capital LLC | 71,246 | $13.1M | 0.15% | +70,480+9,201.0% | Added |
| Two Sigma Investments, LP | 69,926 | $12.9M | 0.03% | −76,378−52.2% | Reduced |
| Susquehanna International Group, LLP | 66,337 | $12.2M | 0.02% | +49,669+298.0% | Added |
| Montanaro Asset Management Ltd | 64,125 | $11.8M | 3.47% | −11,833−15.6% | Reduced |
| Qube Research & Technologies Ltd | 63,810 | $11.8M | 0.02% | +44,312+227.3% | Added |
| Canada Pension Plan Investment Board | 58,643 | $10.7M | 0.01% | +26,907+84.8% | Added |
| Assenagon Asset Management S.A. | 56,582 | $10.3M | 0.02% | −61,263−52.0% | Reduced |
| Jump Financial, LLC | 52,942 | $9.76M | 0.15% | +38,400+264.1% | Added |
| Trexquant Investment LP | 52,370 | $9.65M | 0.11% | +19,544+59.5% | Added |
| Granahan Investment Management Inc | 50,874 | $9.38M | 0.47% | +30,806+153.5% | Added |
| Man Group plc | 50,762 | $9.36M | 0.03% | +25,182+98.4% | Added |
| Raiffeisen Bank International AG | 50,000 | $9.32M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 50,209 | $9.26M | 0.19% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 47,270 | $8.71M | 0.14% | +21,540+83.7% | Added |
| Public Employees Retirement System of Ohio | 45,458 | $8.38M | 0.03% | −53,162−53.9% | Reduced |
| James Investment Research Inc | 44,731 | $8.25M | 1.05% | −251−0.6% | Reduced |
| State of Tennessee, Treasury Department | 43,093 | $7.94M | 0.03% | −3,441−7.4% | Reduced |
| Bank of New York Mellon Corp | 39,901 | $7.35M | 0.00% | +21,941+122.2% | Added |
| Congress Wealth Management LLC | 38,225 | $7.05M | 0.08% | +1,251+3.4% | Added |
| Walleye Trading LLC | 37,360 | $6.89M | 0.20% | +37,007+10,483.6% | Added |
| Citadel Advisors LLC | 37,005 | $6.82M | 0.01% | −12,229−24.8% | Reduced |
| Assetmark, Inc | 36,746 | $6.77M | 0.02% | +852+2.4% | Added |
| Jane Street Group, LLC | 35,892 | $6.62M | 0.01% | +3,802+11.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $5.61M | 0.46% | 00.0% | Unchanged |
| Meridiem Capital Partners LP | 30,115 | $5.55M | 0.61% | +30,115 | New |
| Thrivent Financial for Lutherans | 28,696 | $5.24M | 0.01% | +28,696 | New |
| Raymond James Financial Inc | 27,655 | $5.10M | 0.00% | −5,555−16.7% | Reduced |
| Axiom Investors LLC | 26,712 | $4.92M | 0.05% | −11,473−30.0% | Reduced |
| BlackRock, Inc. | 25,204 | $4.65M | 0.00% | +11,333+81.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,013 | $4.61M | 0.03% | −21,202−45.9% | Reduced |
| Geode Capital Management, LLC | 24,707 | $4.55M | 0.00% | −18−0.1% | Reduced |
| Wellington Management Group LLP | 23,523 | $4.33M | 0.00% | +22,323+1,860.3% | Added |
| Dimensional Fund Advisors LP | 22,735 | $4.19M | 0.00% | +263+1.2% | Added |
| Amundi | 24,063 | $4.14M | 0.00% | +15,930+195.9% | Added |
| JPMorgan Chase & Co | 21,696 | $4.00M | 0.00% | +19,033+714.7% | Added |
| EFG Asset Management (North America) Corp. | 21,707 | $4.00M | 0.66% | +2,555+13.3% | Added |
| Eagle Global Advisors LLC | 21,000 | $3.87M | 0.16% | −3,000−12.5% | Reduced |
| Tower View Investment Management & Research LLC | 19,350 | $3.57M | 2.08% | −299−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,500 | $3.23M | 0.02% | +16,300+1,358.3% | Added |
| Engineers Gate Manager LP | 17,352 | $3.20M | 0.05% | −4,775−21.6% | Reduced |
| Credit Agricole S A | 17,042 | $3.14M | 0.01% | −1,250−6.8% | Reduced |
| UBS Asset Management Americas Inc | 17,029 | $3.14M | 0.00% | −12,091−41.5% | Reduced |
| Quantbot Technologies LP | 15,666 | $2.89M | 0.09% | +7,337+88.1% | Added |
| Stephens Inc | 15,554 | $2.87M | 0.04% | +1,270+8.9% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,442 | $2.85M | 0.55% | +10.0% | Added |
| Redwood Investments, LLC | 15,433 | $2.84M | 1.07% | −3,786−19.7% | Reduced |
| Citigroup Inc | 15,401 | $2.84M | 0.00% | −43,258−73.7% | Reduced |
| TownSquare Capital, LLC | 14,889 | $2.74M | 0.03% | +1,681+12.7% | Added |
| Toroso Investments, LLC | 14,752 | $2.72M | 0.02% | −59−0.4% | Reduced |
| Public Sector Pension Investment Board | 14,716 | $2.69M | 0.01% | +14,716 | New |
| Nicholas Investment Partners, LP | 14,323 | $2.64M | 0.27% | +1,112+8.4% | Added |
| Oppenheimer Asset Management Inc. | 13,798 | $2.54M | 0.03% | −1,498−9.8% | Reduced |