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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $184 | 0.00% | −5−83.3% | Reduced |
| National Bank of Canada | 1 | $184 | 0.00% | +1 | New |
| Hexagon Capital Partners LLC | 1 | $184 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 3 | $553 | 0.00% | +3 | New |
| NewSquare Capital LLC | 3 | $553 | 0.00% | +3 | New |
| WealthCollab, LLC | 3 | $553 | 0.00% | +3 | New |
| Creative Financial Designs Inc | 4 | $737 | 0.00% | −3−42.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 4 | $737 | 0.00% | +4 | New |
| Private Trust Co NA | 5 | $922 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $922 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 6 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 6 | $1.11K | 0.00% | +6 | New |
| Russell Investments Group, Ltd. | 9 | $1.66K | 0.00% | −2,534−99.6% | Reduced |
| Rothschild Investment LLC | 9 | $1.66K | 0.00% | +9 | New |
| Jones Financial Companies LLLP | 9 | $1.68K | 0.00% | +9 | New |
| Financial Network Wealth Advisors LLC | 10 | $1.84K | 0.00% | +10 | New |
| Skopos Labs, Inc. | 12 | $2.21K | 0.00% | +12 | New |
| Coldstream Capital Management Inc | 14 | $2.58K | 0.00% | +14 | New |
| Capital Analysts, LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $3.35K | 0.00% | +5+41.7% | Added |
| Legacy Wealth Managment, LLC | 22 | $4.06K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 25 | $4.61K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 26 | $4.79K | 0.00% | +26 | New |
| Quarry LP | 32 | $5.90K | 0.00% | −370−92.0% | Reduced |
| WPG Advisers, LLC | 35 | $6.45K | 0.01% | +4+12.9% | Added |
| Newbridge Financial Services Group, Inc. | 42 | $7.74K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 44 | $8.03K | 0.00% | +10+29.4% | Added |
| MAI Capital Management | 46 | $8.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $9.40K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 82 | $13.7K | 0.00% | −34−29.3% | Reduced |
| Parallel Advisors, LLC | 75 | $13.8K | 0.00% | +41+120.6% | Added |
| Geneos Wealth Management Inc. | 76 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $18.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $18.4K | 0.00% | 00.0% | Unchanged |
| Graney & King, LLC | 100 | $18.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 104 | $19.0K | 0.00% | +4+4.0% | Added |
| SBI Securities Co., Ltd. | 108 | $19.9K | 0.00% | −460−81.0% | Reduced |
| Lindbrook Capital, LLC | 136 | $25.1K | 0.00% | +1+0.7% | Added |
| ASR Vermogensbeheer N.V. | 140 | $25.6K | 0.00% | +140 | New |
| EverSource Wealth Advisors, LLC | 160 | $29.5K | 0.00% | +44+37.9% | Added |
| TD Waterhouse Canada Inc. | 174 | $32.2K | 0.00% | +128+278.3% | Added |
| Pacer Advisors, Inc. | 265 | $48.5K | 0.00% | +6+2.3% | Added |
| Farther Finance Advisors, LLC | 269 | $49.7K | 0.00% | −76−22.0% | Reduced |
| Advisors Asset Management, Inc. | 376 | $69.3K | 0.00% | +128+51.6% | Added |
| Steward Partners Investment Advisory, LLC | 379 | $69.9K | 0.00% | −22−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 464 | $85.5K | 0.00% | −662−58.8% | Reduced |
| Flaharty Asset Management, LLC | 500 | $92.2K | 0.01% | +500 | New |
| Signaturefd, LLC | 857 | $158.0K | 0.00% | +7+0.8% | Added |
| Essex Investment Management Co LLC | 900 | $165.9K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,025 | $188.9K | 0.01% | −5−0.5% | Reduced |
| Bank Hapoalim BM | 1,121 | $207.0K | 0.03% | −18−1.6% | Reduced |
| Plato Investment Management Ltd | 1,130 | $208.4K | 0.02% | +1,130 | New |
| Custom Index Systems, LLC | 1,137 | $209.6K | 0.11% | +1,137 | New |
| Advisory Services Network, LLC | 1,150 | $212.0K | 0.00% | +1+0.1% | Added |
| Evergreen Capital Management LLC | 1,167 | $215.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,256 | $232.0K | 0.00% | +1,256 | New |
| The PNC Financial Services Group, Inc. | 1,269 | $233.9K | 0.00% | +87+7.4% | Added |
| Janney Montgomery Scott LLC | 1,299 | $239.0K | 0.00% | +1,299 | New |
| State Street Corp | 1,300 | $239.6K | 0.00% | +1,300 | New |
| Royal London Asset Management Ltd | 1,317 | $242.8K | 0.00% | +1,317 | New |
| GWM Advisors LLC | 1,342 | $247.4K | 0.00% | +3+0.2% | Added |
| XTX Topco Ltd | 1,352 | $249.2K | 0.01% | +1,352 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,425 | $262.7K | 0.12% | +1,425 | New |
| Aigen Investment Management, LP | 1,431 | $263.8K | 0.04% | −1,734−54.8% | Reduced |
| Mach-1 Financial Group, Inc. | 1,492 | $275.0K | 0.08% | +1,492 | New |
| Navellier & Associates Inc | 1,425 | $279.4K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,531 | $282.2K | 0.00% | +232+17.9% | Added |
| Lifestyle Asset Management, Inc. | 1,545 | $284.8K | 0.16% | +272+21.4% | Added |
| Cerity Partners LLC | 1,547 | $285.2K | 0.00% | −49−3.1% | Reduced |
| Creative Planning | 1,575 | $290.3K | 0.00% | +86+5.8% | Added |
| Wells Fargo & Company | 1,600 | $294.9K | 0.00% | +880+122.2% | Added |
| Atria Investments LLC | 1,668 | $307.5K | 0.00% | +77+4.8% | Added |
| Ronald Blue Trust, Inc. | 1,699 | $313.2K | 0.00% | +424+33.3% | Added |
| Altshuler Shaham Ltd | 1,753 | $320.7K | 0.01% | −6,765−79.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $331.8K | 0.36% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,991 | $339.7K | 0.19% | −40−2.0% | Reduced |
| Legato Capital Management LLC | 1,868 | $344.3K | 0.05% | −20−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,900 | $350.2K | 0.00% | +1,900 | New |
| Ameriprise Financial Inc | 1,909 | $351.9K | 0.00% | −17−0.9% | Reduced |
| US Bancorp | 1,934 | $356.5K | 0.00% | +852+78.7% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $368.7K | 0.03% | 00.0% | Unchanged |
| TFB Advisors LLC | 2,072 | $381.9K | 0.11% | +254+14.0% | Added |
| Vident Advisory, LLC | 2,072 | $381.9K | 0.01% | +446+27.4% | Added |
| Fieldview Capital Management, LLC | 2,110 | $388.9K | 0.05% | +137+6.9% | Added |
| New York State Common Retirement Fund | 2,134 | $393.4K | 0.00% | −21,905−91.1% | Reduced |
| Vancity Investment Management Ltd | 2,253 | $415.0K | 0.06% | +2,253 | New |
| Commonwealth Equity Services, LLC | 2,517 | $464.0K | 0.00% | +2,517 | New |
| Gibbs Wealth Management | 2,539 | $468.0K | 0.11% | +593+30.5% | Added |
| Quantinno Capital Management LP | 2,626 | $484.1K | 0.00% | +2,626 | New |
| Carnegie Capital Asset Management, LLC | 2,859 | $527.0K | 0.01% | +2,859 | New |
| SG Americas Securities, LLC | 2,863 | $528.0K | 0.00% | −755−20.9% | Reduced |
| Seek First Inc. | 2,955 | $544.7K | 0.48% | +2,955 | New |
| Callan Family Office, LLC | 3,064 | $564.8K | 0.04% | −40−1.3% | Reduced |
| Guggenheim Capital LLC | 3,108 | $572.9K | 0.01% | −2,069−40.0% | Reduced |
| MetLife Investment Management | 3,121 | $577.0K | 0.00% | +3,121 | New |
| Prelude Capital Management, LLC | 3,228 | $595.0K | 0.06% | +1,927+148.1% | Added |
| Petrus Trust Company, LTA | 3,276 | $603.9K | 0.06% | +3,276 | New |
| Stifel Financial Corp | 3,528 | $650.3K | 0.00% | +238+7.2% | Added |
| Chicago Capital, LLC | 3,601 | $663.8K | 0.02% | −199−5.2% | Reduced |
| Morse Asset Management, Inc | 3,835 | $706.9K | 0.18% | +305+8.6% | Added |