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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 73,859 | $13.6M | 0.01% | +5,878+8.6% | Added |
| Norges Bank | 77,630 | $14.2M | 0.00% | +20,084+34.9% | Added |
| Principal Financial Group Inc | 78,809 | $14.5M | 0.01% | −11,305−12.5% | Reduced |
| Swiss National Bank | 82,523 | $15.1M | 0.01% | +25,471+44.6% | Added |
| Noked Israel Ltd | 82,100 | $15.1M | 3.47% | −1,253−1.5% | Reduced |
| SEI Investments Co | 87,068 | $16.0M | 0.02% | −58,085−40.0% | Reduced |
| Sphera Funds Management Ltd. | 90,697 | $16.7M | 4.12% | +22,551+33.1% | Added |
| Neuberger Berman Group LLC | 91,364 | $16.8M | 0.01% | +1,117+1.2% | Added |
| UBS Group AG | 94,125 | $17.4M | 0.00% | −2,838−2.9% | Reduced |
| Deutsche Bank AG | 95,555 | $17.6M | 0.01% | +24,771+35.0% | Added |
| Group One Trading, L.P. | 106,098 | $19.6M | 0.81% | −5,794−5.2% | Reduced |
| Oberweis Asset Management Inc | 111,000 | $20.5M | 1.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 112,339 | $20.7M | 0.08% | −54,751−32.8% | Reduced |
| Standard Life Aberdeen plc | 115,338 | $20.9M | 0.04% | −15,703−12.0% | Reduced |
| Two Sigma Advisers, LP | 120,900 | $22.3M | 0.05% | −61,505−33.7% | Reduced |
| Loomis Sayles & Co L P | 122,552 | $22.6M | 0.03% | −2,802−2.2% | Reduced |
| Nuveen, LLC | 124,090 | $22.6M | 0.01% | +124,090 | New |
| Legal & General Group Plc | 125,202 | $22.9M | 0.01% | +20,664+19.8% | Added |
| Goldman Sachs Group Inc | 133,718 | $24.6M | 0.00% | −66,012−33.1% | Reduced |
| American Century Companies Inc | 134,700 | $24.8M | 0.02% | +17,702+15.1% | Added |
| Needham Investment Management LLC | 140,750 | $25.9M | 2.43% | −29,000−17.1% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $26.3M | 4.35% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 145,184 | $26.8M | 0.10% | +145,184 | New |
| Adage Capital Partners GP, L.L.C. | 145,197 | $26.8M | 0.05% | −14,000−8.8% | Reduced |
| Acadian Asset Management LLC | 150,333 | $27.7M | 0.08% | −491,527−76.6% | Reduced |
| Royce & Associates LP | 151,070 | $27.8M | 0.30% | −14,640−8.8% | Reduced |
| Bamco Inc | 156,353 | $28.8M | 0.08% | +70,701+82.5% | Added |
| Invesco Ltd. | 163,234 | $30.1M | 0.01% | +47,609+41.2% | Added |
| Millennium Management LLC | 182,964 | $33.7M | 0.03% | −143,139−43.9% | Reduced |
| Morgan Stanley | 196,158 | $36.2M | 0.00% | −9,495−4.6% | Reduced |
| Bank of America Corp | 197,961 | $36.5M | 0.00% | +122,302+161.6% | Added |
| Lazard Asset Management LLC | 212,289 | $39.1M | 0.06% | +173,648+449.4% | Added |
| Janus Henderson Group PLC | 223,713 | $41.7M | 0.02% | +223,713 | New |
| Congress Asset Management Co | 274,879 | $50.7M | 0.38% | +22,990+9.1% | Added |
| Y.D. More Investments Ltd | 297,921 | $54.5M | 4.77% | +1,614+0.5% | Added |
| Phoenix Holdings Ltd. | 309,436 | $57.1M | 0.87% | +46,896+17.9% | Added |
| Polar Capital Holdings Plc | 381,730 | $70.4M | 0.44% | +27,428+7.7% | Added |
| Capital World Investors | 563,068 | $103.8M | 0.02% | −37,800−6.3% | Reduced |
| Franklin Resources Inc | 594,024 | $109.5M | 0.03% | −80,429−11.9% | Reduced |
| Meitav Dash Investments Ltd | 678,754 | $124.6M | 2.30% | −34,249−4.8% | Reduced |
| Renaissance Technologies LLC | 695,186 | $128.1M | 0.19% | −55,600−7.4% | Reduced |
| Vanguard Group Inc | 1,062,142 | $197.2M | 0.00% | +14,360+1.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,212,485 | $223.5M | 2.92% | +42,860+3.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $233.2M | 1.52% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,270,985 | $234.3M | 3.29% | −100,000−7.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,490,554 | $274.3M | 2.84% | +107,215+7.8% | Added |
| Wasatch Advisors Inc | 2,098,698 | $386.9M | 2.16% | −312,979−13.0% | Reduced |
| FMR LLC | 2,574,260 | $474.4M | 0.03% | −81,004−3.1% | Reduced |
| USS Investment Management Ltd | 11,332 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −174,685−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,720−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Peregrine Investment Management Inc | 0 | $0 | 0.00% | −21,020−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,244−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,062−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,889−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Eagle Ridge Investment Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |