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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.

Institutional holdersQ1 2025: 249 institutions
Q1 2021: 119 institutionsQ2 2021: 139 institutionsQ3 2021: 138 institutionsQ4 2021: 161 institutionsQ1 2022: 149 institutionsQ2 2022: 148 institutionsQ3 2022: 149 institutionsQ4 2022: 134 institutionsQ1 2023: 142 institutionsQ2 2023: 150 institutionsQ3 2023: 163 institutionsQ4 2023: 170 institutionsQ1 2024: 200 institutionsQ2 2024: 221 institutionsQ3 2024: 232 institutionsQ4 2024: 226 institutionsQ1 2025: 249 institutionsQ2 2025: 235 institutionsQ3 2025: 256 institutionsQ4 2025: 291 institutionsQ1 2026: 330 institutionsQ2 2026: 345 institutions
Value heldQ1 2025: $3.92B
Q1 2021: $1.66BQ2 2021: $1.98BQ3 2021: $1.99BQ4 2021: $2.96BQ1 2022: $2.11BQ2 2022: $1.73BQ3 2022: $1.70BQ4 2022: $1.60BQ1 2023: $2.14BQ2 2023: $2.58BQ3 2023: $2.42BQ4 2023: $2.96BQ1 2024: $3.88BQ2 2024: $5.24BQ3 2024: $4.76BQ4 2024: $4.31BQ1 2025: $3.92BQ2 2025: $6.01BQ3 2025: $6.96BQ4 2025: $7.28BQ1 2026: $9.44BQ2 2026: $11.5B
Institutions holding NVMI and their total value by quarter
QuarterHoldersValue
Q2 2026345$11.5B
Q1 2026330$9.44B
Q4 2025291$7.28B
Q3 2025256$6.96B
Q2 2025235$6.01B
Q1 2025249$3.92B
Q4 2024226$4.31B
Q3 2024232$4.76B
Q2 2024221$5.24B
Q1 2024200$3.88B
Q4 2023170$2.96B
Q3 2023163$2.42B
Q2 2023150$2.58B
Q1 2023142$2.14B
Q4 2022134$1.60B
Q3 2022149$1.70B
Q2 2022148$1.73B
Q1 2022149$2.11B
Q4 2021161$2.96B
Q3 2021138$1.99B
Q2 2021139$1.98B
Q1 2021119$1.66B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2024.

Institutions holding NVMI in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC857$158.0K0.00%+7+0.8%Added
Flaharty Asset Management, LLC500$92.2K0.01%+500New
Advisor Group Holdings, Inc.464$85.5K0.00%−662−58.8%Reduced
Steward Partners Investment Advisory, LLC379$69.9K0.00%−22−5.5%Reduced
Advisors Asset Management, Inc.376$69.3K0.00%+128+51.6%Added
Farther Finance Advisors, LLC269$49.7K0.00%−76−22.0%Reduced
Pacer Advisors, Inc.265$48.5K0.00%+6+2.3%Added
TD Waterhouse Canada Inc.174$32.2K0.00%+128+278.3%Added
EverSource Wealth Advisors, LLC160$29.5K0.00%+44+37.9%Added
ASR Vermogensbeheer N.V.140$25.6K0.00%+140New
Lindbrook Capital, LLC136$25.1K0.00%+1+0.7%Added
SBI Securities Co., Ltd.108$19.9K0.00%−460−81.0%Reduced
CWM, LLC104$19.0K0.00%+4+4.0%Added
Central Trust Co100$18.4K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$18.4K0.00%00.0%Unchanged
Graney & King, LLC100$18.4K0.01%00.0%Unchanged
Geneos Wealth Management Inc.76$14.0K0.00%00.0%Unchanged
Parallel Advisors, LLC75$13.8K0.00%+41+120.6%Added
CIBC Private Wealth Group, LLC82$13.7K0.00%−34−29.3%Reduced
Bell Investment Advisors, Inc51$9.40K0.00%00.0%Unchanged
MAI Capital Management46$8.48K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.44$8.03K0.00%+10+29.4%Added
Newbridge Financial Services Group, Inc.42$7.74K0.00%00.0%Unchanged
WPG Advisers, LLC35$6.45K0.01%+4+12.9%Added
Quarry LP32$5.90K0.00%−370−92.0%Reduced
Boston Private Wealth LLC26$4.79K0.00%+26New
Cape Investment Advisory, Inc.25$4.61K0.00%00.0%Unchanged
Legacy Wealth Managment, LLC22$4.06K0.00%00.0%Unchanged
Allworth Financial LP17$3.35K0.00%+5+41.7%Added
Capital Analysts, LLC17$3.00K0.00%00.0%Unchanged
Coldstream Capital Management Inc14$2.58K0.00%+14New
Skopos Labs, Inc.12$2.21K0.00%+12New
Financial Network Wealth Advisors LLC10$1.84K0.00%+10New
Jones Financial Companies LLLP9$1.68K0.00%+9New
Russell Investments Group, Ltd.9$1.66K0.00%−2,534−99.6%Reduced
Rothschild Investment LLC9$1.66K0.00%+9New
JFS Wealth Advisors, LLC6$1.11K0.00%00.0%Unchanged
Bare Financial Services, Inc6$1.11K0.00%+6New
Private Trust Co NA5$9220.00%00.0%Unchanged
IFP Advisors, Inc5$9220.00%+5New
Creative Financial Designs Inc4$7370.00%−3−42.9%Reduced
Caitong International Asset Management Co., Ltd4$7370.00%+4New
Parkside Financial Bank & Trust3$5530.00%+3New
NewSquare Capital LLC3$5530.00%+3New
WealthCollab, LLC3$5530.00%+3New
Tower Research Capital LLC (TRC)1$1840.00%−5−83.3%Reduced
National Bank of Canada1$1840.00%+1New
Hexagon Capital Partners LLC1$1840.00%+1New
USS Investment Management Ltd11,332––00.0%Unchanged
Arrowstreet Capital, Limited Partnership0$00.00%−174,685−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−52,720−100.0%Sold out
Summit Partners Public Asset Management, LLC0$00.00%−40,000−100.0%Sold out
Peregrine Investment Management Inc0$00.00%−21,020−100.0%Sold out
Marshall Wace, LLP0$00.00%−19,244−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−18,062−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−10,889−100.0%Sold out
Northern Trust Corp0$00.00%−7,404−100.0%Sold out
Sphera Management Technology Funds Ltd0$00.00%−4,500−100.0%Sold out
Headlands Technologies LLC0$00.00%−3,360−100.0%Sold out
Twin Tree Management, LP0$00.00%−3,293−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−2,232−100.0%Sold out
PharVision Advisers, LLC0$00.00%−1,703−100.0%Sold out
SkyOak Wealth, LLC0$00.00%−1,658−100.0%Sold out
Keebeck Alpha, LP0$00.00%−1,627−100.0%Sold out
Burney Co0$00.00%−1,267−100.0%Sold out
D.A. Davidson & Co.0$00.00%−1,095−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−1,073−100.0%Sold out
Employees Retirement System of Texas0$00.00%−288−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−100−100.0%Sold out
R Squared Ltd0$00.00%−20−100.0%Sold out
Harbour Investments, Inc.0$00.00%−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