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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 4,369 | $805.3K | 0.05% | +234+5.7% | Added |
| JustInvest LLC | 4,454 | $821.0K | 0.01% | +426+10.6% | Added |
| Truvestments Capital LLC | 4,506 | $830.6K | 0.18% | −526−10.5% | Reduced |
| Voya Investment Management LLC | 4,599 | $839.4K | 0.00% | +4,599 | New |
| Edmond de Rothschild Holding S.A. | 4,634 | $846.8K | 0.01% | −108−2.3% | Reduced |
| Perfromance Wealth Partners, LLC | 4,625 | $852.5K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,764 | $878.1K | 0.00% | +4,764 | New |
| Optimum Investment Advisors | 4,900 | $903.2K | 0.43% | −400−7.5% | Reduced |
| Cetera Investment Advisers | 5,009 | $923.3K | 0.00% | +242+5.1% | Added |
| Semanteon Capital Management, LP | 5,017 | $924.8K | 0.50% | +5,017 | New |
| Alliancebernstein L.P. | 5,253 | $968.3K | 0.00% | −435−7.6% | Reduced |
| Mirabella Financial Services LLP | 5,241 | $969.1K | 0.04% | −7,258−58.1% | Reduced |
| HRT Financial LP | 5,320 | $980.0K | 0.01% | +5,320 | New |
| Munro Partners | 5,785 | $1.07M | 0.05% | +2,720+88.7% | Added |
| State of New Jersey Common Pension Fund D | 6,044 | $1.11M | 0.01% | −9,997−62.3% | Reduced |
| Squarepoint Ops LLC | 6,250 | $1.15M | 0.00% | −60,639−90.7% | Reduced |
| Mariner, LLC | 6,536 | $1.20M | 0.00% | +1,684+34.7% | Added |
| GHP Investment Advisors, Inc. | 6,614 | $1.22M | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,626 | $1.22M | 0.01% | −1,243−15.8% | Reduced |
| PDT Partners, LLC | 7,002 | $1.29M | 0.09% | +1,557+28.6% | Added |
| D. E. Shaw & Co., Inc. | 7,012 | $1.29M | 0.00% | −29,804−81.0% | Reduced |
| Simplex Trading, LLC | 7,129 | $1.31M | 0.05% | +5,105+252.2% | Added |
| Nebula Research & Development LLC | 7,267 | $1.34M | 0.12% | −1,121−13.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,406 | $1.35M | 0.00% | −5,170−41.1% | Reduced |
| CIBC World Markets Inc. | 7,678 | $1.42M | 0.00% | +7,678 | New |
| Mackenzie Financial Corp | 7,802 | $1.43M | 0.00% | +144+1.9% | Added |
| Envestnet Asset Management Inc | 7,825 | $1.44M | 0.00% | +541+7.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,015 | $1.48M | 0.01% | −1,611−16.7% | Reduced |
| Van Eck Associates Corp | 8,442 | $1.56M | 0.00% | +689+8.9% | Added |
| Wolverine Trading, LLC | 8,709 | $1.62M | 0.05% | +3,851+79.3% | Added |
| Korea Investment CORP | 9,185 | $1.68M | 0.00% | +9,185 | New |
| LPL Financial LLC | 9,913 | $1.83M | 0.00% | −410−4.0% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $1.91M | 0.48% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,526 | $1.94M | 0.00% | +10,526 | New |
| Retirement Systems of Alabama | 10,619 | $1.96M | 0.01% | +10,619 | New |
| Royal Bank of Canada | 10,668 | $1.97M | 0.00% | +9,265+660.4% | Added |
| First Trust Advisors LP | 11,314 | $2.09M | 0.00% | −1,151−9.2% | Reduced |
| TD Asset Management Inc | 11,493 | $2.10M | 0.00% | +6,934+152.1% | Added |
| SIH Partners, LLLP | 11,542 | $2.13M | 0.19% | +11,542 | New |
| Verition Fund Management LLC | 11,560 | $2.13M | 0.01% | +2,881+33.2% | Added |
| HighTower Advisors, LLC | 11,580 | $2.13M | 0.00% | +840+7.8% | Added |
| Pictet Asset Management Holding SA | 11,957 | $2.18M | 0.00% | +5,464+84.2% | Added |
| Bank of Montreal | 12,020 | $2.22M | 0.00% | +12,020 | New |
| HSBC Holdings PLC | 12,227 | $2.23M | 0.00% | +12,227 | New |
| Capital Fund Management S.A. | 12,154 | $2.24M | 0.03% | +956+8.5% | Added |
| Quadrature Capital Ltd | 12,424 | $2.29M | 0.05% | −13,792−52.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,567 | $2.32M | 0.16% | +11,505+1,083.3% | Added |
| Barclays PLC | 13,758 | $2.54M | 0.00% | +6,675+94.2% | Added |
| Oppenheimer Asset Management Inc. | 13,798 | $2.54M | 0.03% | −1,498−9.8% | Reduced |
| Nicholas Investment Partners, LP | 14,323 | $2.64M | 0.27% | +1,112+8.4% | Added |
| Public Sector Pension Investment Board | 14,716 | $2.69M | 0.01% | +14,716 | New |
| Toroso Investments, LLC | 14,752 | $2.72M | 0.02% | −59−0.4% | Reduced |
| TownSquare Capital, LLC | 14,889 | $2.74M | 0.03% | +1,681+12.7% | Added |
| Citigroup Inc | 15,401 | $2.84M | 0.00% | −43,258−73.7% | Reduced |
| Redwood Investments, LLC | 15,433 | $2.84M | 1.07% | −3,786−19.7% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,442 | $2.85M | 0.55% | +10.0% | Added |
| Stephens Inc | 15,554 | $2.87M | 0.04% | +1,270+8.9% | Added |
| Quantbot Technologies LP | 15,666 | $2.89M | 0.09% | +7,337+88.1% | Added |
| UBS Asset Management Americas Inc | 17,029 | $3.14M | 0.00% | −12,091−41.5% | Reduced |
| Credit Agricole S A | 17,042 | $3.14M | 0.01% | −1,250−6.8% | Reduced |
| Engineers Gate Manager LP | 17,352 | $3.20M | 0.05% | −4,775−21.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,500 | $3.23M | 0.02% | +16,300+1,358.3% | Added |
| Tower View Investment Management & Research LLC | 19,350 | $3.57M | 2.08% | −299−1.5% | Reduced |
| Eagle Global Advisors LLC | 21,000 | $3.87M | 0.16% | −3,000−12.5% | Reduced |
| EFG Asset Management (North America) Corp. | 21,707 | $4.00M | 0.66% | +2,555+13.3% | Added |
| JPMorgan Chase & Co | 21,696 | $4.00M | 0.00% | +19,033+714.7% | Added |
| Amundi | 24,063 | $4.14M | 0.00% | +15,930+195.9% | Added |
| Dimensional Fund Advisors LP | 22,735 | $4.19M | 0.00% | +263+1.2% | Added |
| Wellington Management Group LLP | 23,523 | $4.33M | 0.00% | +22,323+1,860.3% | Added |
| Geode Capital Management, LLC | 24,707 | $4.55M | 0.00% | −18−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,013 | $4.61M | 0.03% | −21,202−45.9% | Reduced |
| BlackRock, Inc. | 25,204 | $4.65M | 0.00% | +11,333+81.7% | Added |
| Axiom Investors LLC | 26,712 | $4.92M | 0.05% | −11,473−30.0% | Reduced |
| Raymond James Financial Inc | 27,655 | $5.10M | 0.00% | −5,555−16.7% | Reduced |
| Thrivent Financial for Lutherans | 28,696 | $5.24M | 0.01% | +28,696 | New |
| Meridiem Capital Partners LP | 30,115 | $5.55M | 0.61% | +30,115 | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | $5.61M | 0.46% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,892 | $6.62M | 0.01% | +3,802+11.8% | Added |
| Assetmark, Inc | 36,746 | $6.77M | 0.02% | +852+2.4% | Added |
| Citadel Advisors LLC | 37,005 | $6.82M | 0.01% | −12,229−24.8% | Reduced |
| Walleye Trading LLC | 37,360 | $6.89M | 0.20% | +37,007+10,483.6% | Added |
| Congress Wealth Management LLC | 38,225 | $7.05M | 0.08% | +1,251+3.4% | Added |
| Bank of New York Mellon Corp | 39,901 | $7.35M | 0.00% | +21,941+122.2% | Added |
| State of Tennessee, Treasury Department | 43,093 | $7.94M | 0.03% | −3,441−7.4% | Reduced |
| James Investment Research Inc | 44,731 | $8.25M | 1.05% | −251−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 45,458 | $8.38M | 0.03% | −53,162−53.9% | Reduced |
| TimesSquare Capital Management, LLC | 47,270 | $8.71M | 0.14% | +21,540+83.7% | Added |
| LMR Partners LLP | 50,209 | $9.26M | 0.19% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 50,000 | $9.32M | 0.15% | 00.0% | Unchanged |
| Man Group plc | 50,762 | $9.36M | 0.03% | +25,182+98.4% | Added |
| Granahan Investment Management Inc | 50,874 | $9.38M | 0.47% | +30,806+153.5% | Added |
| Trexquant Investment LP | 52,370 | $9.65M | 0.11% | +19,544+59.5% | Added |
| Jump Financial, LLC | 52,942 | $9.76M | 0.15% | +38,400+264.1% | Added |
| Assenagon Asset Management S.A. | 56,582 | $10.3M | 0.02% | −61,263−52.0% | Reduced |
| Canada Pension Plan Investment Board | 58,643 | $10.7M | 0.01% | +26,907+84.8% | Added |
| Qube Research & Technologies Ltd | 63,810 | $11.8M | 0.02% | +44,312+227.3% | Added |
| Montanaro Asset Management Ltd | 64,125 | $11.8M | 3.47% | −11,833−15.6% | Reduced |
| Susquehanna International Group, LLP | 66,337 | $12.2M | 0.02% | +49,669+298.0% | Added |
| Two Sigma Investments, LP | 69,926 | $12.9M | 0.03% | −76,378−52.2% | Reduced |
| Walleye Capital LLC | 71,246 | $13.1M | 0.15% | +70,480+9,201.0% | Added |