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 |
|---|---|---|---|---|---|
| Barclays PLC | 13,758 | $2.54M | 0.00% | +6,675+94.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,567 | $2.32M | 0.16% | +11,505+1,083.3% | Added |
| Quadrature Capital Ltd | 12,424 | $2.29M | 0.05% | −13,792−52.6% | Reduced |
| Capital Fund Management S.A. | 12,154 | $2.24M | 0.03% | +956+8.5% | Added |
| HSBC Holdings PLC | 12,227 | $2.23M | 0.00% | +12,227 | New |
| Bank of Montreal | 12,020 | $2.22M | 0.00% | +12,020 | New |
| Pictet Asset Management Holding SA | 11,957 | $2.18M | 0.00% | +5,464+84.2% | Added |
| HighTower Advisors, LLC | 11,580 | $2.13M | 0.00% | +840+7.8% | Added |
| Verition Fund Management LLC | 11,560 | $2.13M | 0.01% | +2,881+33.2% | Added |
| SIH Partners, LLLP | 11,542 | $2.13M | 0.19% | +11,542 | New |
| TD Asset Management Inc | 11,493 | $2.10M | 0.00% | +6,934+152.1% | Added |
| First Trust Advisors LP | 11,314 | $2.09M | 0.00% | −1,151−9.2% | Reduced |
| Royal Bank of Canada | 10,668 | $1.97M | 0.00% | +9,265+660.4% | Added |
| Retirement Systems of Alabama | 10,619 | $1.96M | 0.01% | +10,619 | New |
| Manufacturers Life Insurance Company, The | 10,526 | $1.94M | 0.00% | +10,526 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | $1.91M | 0.48% | 00.0% | Unchanged |
| LPL Financial LLC | 9,913 | $1.83M | 0.00% | −410−4.0% | Reduced |
| Korea Investment CORP | 9,185 | $1.68M | 0.00% | +9,185 | New |
| Wolverine Trading, LLC | 8,709 | $1.62M | 0.05% | +3,851+79.3% | Added |
| Van Eck Associates Corp | 8,442 | $1.56M | 0.00% | +689+8.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,015 | $1.48M | 0.01% | −1,611−16.7% | Reduced |
| Envestnet Asset Management Inc | 7,825 | $1.44M | 0.00% | +541+7.4% | Added |
| Mackenzie Financial Corp | 7,802 | $1.43M | 0.00% | +144+1.9% | Added |
| CIBC World Markets Inc. | 7,678 | $1.42M | 0.00% | +7,678 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,406 | $1.35M | 0.00% | −5,170−41.1% | Reduced |
| Nebula Research & Development LLC | 7,267 | $1.34M | 0.12% | −1,121−13.4% | Reduced |
| Simplex Trading, LLC | 7,129 | $1.31M | 0.05% | +5,105+252.2% | Added |
| D. E. Shaw & Co., Inc. | 7,012 | $1.29M | 0.00% | −29,804−81.0% | Reduced |
| PDT Partners, LLC | 7,002 | $1.29M | 0.09% | +1,557+28.6% | Added |
| Ci Investments Inc. | 6,626 | $1.22M | 0.01% | −1,243−15.8% | Reduced |
| GHP Investment Advisors, Inc. | 6,614 | $1.22M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 6,536 | $1.20M | 0.00% | +1,684+34.7% | Added |
| Squarepoint Ops LLC | 6,250 | $1.15M | 0.00% | −60,639−90.7% | Reduced |
| State of New Jersey Common Pension Fund D | 6,044 | $1.11M | 0.01% | −9,997−62.3% | Reduced |
| Munro Partners | 5,785 | $1.07M | 0.05% | +2,720+88.7% | Added |
| HRT Financial LP | 5,320 | $980.0K | 0.01% | +5,320 | New |
| Mirabella Financial Services LLP | 5,241 | $969.1K | 0.04% | −7,258−58.1% | Reduced |
| Alliancebernstein L.P. | 5,253 | $968.3K | 0.00% | −435−7.6% | Reduced |
| Semanteon Capital Management, LP | 5,017 | $924.8K | 0.50% | +5,017 | New |
| Cetera Investment Advisers | 5,009 | $923.3K | 0.00% | +242+5.1% | Added |
| Optimum Investment Advisors | 4,900 | $903.2K | 0.43% | −400−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,764 | $878.1K | 0.00% | +4,764 | New |
| Perfromance Wealth Partners, LLC | 4,625 | $852.5K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,634 | $846.8K | 0.01% | −108−2.3% | Reduced |
| Voya Investment Management LLC | 4,599 | $839.4K | 0.00% | +4,599 | New |
| Truvestments Capital LLC | 4,506 | $830.6K | 0.18% | −526−10.5% | Reduced |
| JustInvest LLC | 4,454 | $821.0K | 0.01% | +426+10.6% | Added |
| Meritage Portfolio Management | 4,369 | $805.3K | 0.05% | +234+5.7% | Added |
| Morse Asset Management, Inc | 3,835 | $706.9K | 0.18% | +305+8.6% | Added |
| Chicago Capital, LLC | 3,601 | $663.8K | 0.02% | −199−5.2% | Reduced |
| Stifel Financial Corp | 3,528 | $650.3K | 0.00% | +238+7.2% | Added |
| Petrus Trust Company, LTA | 3,276 | $603.9K | 0.06% | +3,276 | New |
| Prelude Capital Management, LLC | 3,228 | $595.0K | 0.06% | +1,927+148.1% | Added |
| MetLife Investment Management | 3,121 | $577.0K | 0.00% | +3,121 | New |
| Guggenheim Capital LLC | 3,108 | $572.9K | 0.01% | −2,069−40.0% | Reduced |
| Callan Family Office, LLC | 3,064 | $564.8K | 0.04% | −40−1.3% | Reduced |
| Seek First Inc. | 2,955 | $544.7K | 0.48% | +2,955 | New |
| SG Americas Securities, LLC | 2,863 | $528.0K | 0.00% | −755−20.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,859 | $527.0K | 0.01% | +2,859 | New |
| Quantinno Capital Management LP | 2,626 | $484.1K | 0.00% | +2,626 | New |
| Gibbs Wealth Management | 2,539 | $468.0K | 0.11% | +593+30.5% | Added |
| Commonwealth Equity Services, LLC | 2,517 | $464.0K | 0.00% | +2,517 | New |
| Vancity Investment Management Ltd | 2,253 | $415.0K | 0.06% | +2,253 | New |
| New York State Common Retirement Fund | 2,134 | $393.4K | 0.00% | −21,905−91.1% | Reduced |
| Fieldview Capital Management, LLC | 2,110 | $388.9K | 0.05% | +137+6.9% | Added |
| 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 |
| Penobscot Investment Management Company, Inc. | 2,000 | $368.7K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,934 | $356.5K | 0.00% | +852+78.7% | Added |
| Ameriprise Financial Inc | 1,909 | $351.9K | 0.00% | −17−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,900 | $350.2K | 0.00% | +1,900 | New |
| Legato Capital Management LLC | 1,868 | $344.3K | 0.05% | −20−1.1% | Reduced |
| HMS Capital Management, LLC | 1,991 | $339.7K | 0.19% | −40−2.0% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $331.8K | 0.36% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,753 | $320.7K | 0.01% | −6,765−79.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,699 | $313.2K | 0.00% | +424+33.3% | Added |
| Atria Investments LLC | 1,668 | $307.5K | 0.00% | +77+4.8% | Added |
| Wells Fargo & Company | 1,600 | $294.9K | 0.00% | +880+122.2% | Added |
| Creative Planning | 1,575 | $290.3K | 0.00% | +86+5.8% | Added |
| Cerity Partners LLC | 1,547 | $285.2K | 0.00% | −49−3.1% | Reduced |
| Lifestyle Asset Management, Inc. | 1,545 | $284.8K | 0.16% | +272+21.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,531 | $282.2K | 0.00% | +232+17.9% | Added |
| Navellier & Associates Inc | 1,425 | $279.4K | 0.04% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 1,492 | $275.0K | 0.08% | +1,492 | New |
| Aigen Investment Management, LP | 1,431 | $263.8K | 0.04% | −1,734−54.8% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,425 | $262.7K | 0.12% | +1,425 | New |
| XTX Topco Ltd | 1,352 | $249.2K | 0.01% | +1,352 | New |
| GWM Advisors LLC | 1,342 | $247.4K | 0.00% | +3+0.2% | Added |
| Royal London Asset Management Ltd | 1,317 | $242.8K | 0.00% | +1,317 | New |
| State Street Corp | 1,300 | $239.6K | 0.00% | +1,300 | New |
| Janney Montgomery Scott LLC | 1,299 | $239.0K | 0.00% | +1,299 | New |
| The PNC Financial Services Group, Inc. | 1,269 | $233.9K | 0.00% | +87+7.4% | Added |
| MML Investors Services, LLC | 1,256 | $232.0K | 0.00% | +1,256 | New |
| Evergreen Capital Management LLC | 1,167 | $215.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,150 | $212.0K | 0.00% | +1+0.1% | Added |
| Custom Index Systems, LLC | 1,137 | $209.6K | 0.11% | +1,137 | New |
| Plato Investment Management Ltd | 1,130 | $208.4K | 0.02% | +1,130 | New |
| Bank Hapoalim BM | 1,121 | $207.0K | 0.03% | −18−1.6% | Reduced |
| Quadrant Capital Group LLC | 1,025 | $188.9K | 0.01% | −5−0.5% | Reduced |
| Essex Investment Management Co LLC | 900 | $165.9K | 0.03% | 00.0% | Unchanged |