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, Q2 2025
Institutional positions in Nova Ltd. as of Jun 30, 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
- 235
- −11 vs. Q1 2025
- Shares held
- 21.7M
- +392.4K (+1.8%) vs. Q1 2025
- Total value
- $6.01B
- +$2.09B (+53.4%) vs. Q1 2025
- New holders
- 36
- 99 more added
- Sold out
- 47
- 75 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,899,018 | $798.2M | 0.05% | +324,758+12.6% | Added |
| Wasatch Advisors Inc | 2,200,948 | $605.7M | 3.17% | +102,250+4.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,549,154 | $429.0M | 4.22% | +58,600+3.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,437,657 | $395.6M | 4.70% | +166,672+13.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,342,169 | $369.4M | 4.23% | +129,684+10.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,264,983 | $348.1M | 2.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,103,321 | $312.8M | 0.01% | +41,179+3.9% | Added |
| Meitav Dash Investments Ltd | 769,584 | $214.7M | 3.27% | +90,830+13.4% | Added |
| Renaissance Technologies LLC | 672,386 | $185.0M | 0.25% | −22,800−3.3% | Reduced |
| Franklin Resources Inc | 629,894 | $173.4M | 0.05% | +35,870+6.0% | Added |
| Capital World Investors | 563,068 | $155.0M | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 398,260 | $138.1M | 1.82% | +88,824+28.7% | Added |
| Altshuler Shaham Ltd | 392,200 | $110.8M | 3.52% | +390,447+22,273.1% | Added |
| Lazard Asset Management LLC | 359,221 | $98.9M | 0.14% | +146,932+69.2% | Added |
| Y.D. More Investments Ltd | 318,035 | $89.8M | 6.18% | +20,114+6.8% | Added |
| Janus Henderson Group PLC | 302,411 | $83.2M | 0.04% | +78,698+35.2% | Added |
| Congress Asset Management Co | 278,638 | $76.7M | 0.53% | +3,759+1.4% | Added |
| Lord, Abbett & Co. LLC | 265,320 | $73.0M | 0.23% | +120,136+82.7% | Added |
| Polar Capital Holdings Plc | 259,781 | $71.5M | 0.37% | −121,949−31.9% | Reduced |
| Deutsche Bank AG | 248,782 | $68.5M | 0.03% | +153,227+160.4% | Added |
| Invesco Ltd. | 212,800 | $58.6M | 0.01% | +49,566+30.4% | Added |
| Goldman Sachs Group Inc | 196,929 | $54.2M | 0.01% | +63,211+47.3% | Added |
| Noked Israel Ltd | 181,057 | $49.8M | 9.19% | +98,957+120.5% | Added |
| American Century Companies Inc | 147,657 | $40.6M | 0.02% | +12,957+9.6% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $39.3M | 6.06% | 00.0% | Unchanged |
| Needham Investment Management LLC | 129,750 | $35.7M | 2.85% | −11,000−7.8% | Reduced |
| Group One Trading, L.P. | 121,350 | $33.4M | 1.09% | +15,252+14.4% | Added |
| Bank of America Corp | 119,557 | $32.9M | 0.00% | −78,404−39.6% | Reduced |
| Oberweis Asset Management Inc | 113,100 | $31.1M | 1.35% | +2,100+1.9% | Added |
| Millennium Management LLC | 110,375 | $30.4M | 0.03% | −72,589−39.7% | Reduced |
| Bamco Inc | 107,705 | $29.6M | 0.08% | −48,648−31.1% | Reduced |
| Legal & General Group Plc | 99,855 | $28.2M | 0.01% | −25,347−20.2% | Reduced |
| Nuveen, LLC | 98,213 | $27.8M | 0.01% | −25,877−20.9% | Reduced |
| Royce & Associates LP | 100,268 | $27.6M | 0.28% | −50,802−33.6% | Reduced |
| SEI Investments Co | 97,720 | $26.9M | 0.03% | +10,652+12.2% | Added |
| Neuberger Berman Group LLC | 87,602 | $24.1M | 0.02% | −3,762−4.1% | Reduced |
| Voloridge Investment Management, LLC | 87,158 | $24.0M | 0.09% | −25,181−22.4% | Reduced |
| Standard Life Aberdeen plc | 81,275 | $22.9M | 0.04% | −34,063−29.5% | Reduced |
| Loomis Sayles & Co L P | 79,086 | $21.8M | 0.03% | −43,466−35.5% | Reduced |
| Principal Financial Group Inc | 78,744 | $21.7M | 0.01% | −65−0.1% | Reduced |
| Sphera Funds Management Ltd. | 75,836 | $20.9M | 5.46% | −14,861−16.4% | Reduced |
| Morgan Stanley | 74,493 | $20.5M | 0.00% | −121,665−62.0% | Reduced |
| Montanaro Asset Management Ltd | 71,830 | $19.8M | 5.10% | +7,705+12.0% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | $18.7M | 1.35% | +37,535+123.3% | Added |
| Canada Pension Plan Investment Board | 63,707 | $18.0M | 0.02% | +5,064+8.6% | Added |
| Wellington Management Group LLP | 61,397 | $16.9M | 0.00% | +37,874+161.0% | Added |
| Swiss National Bank | 55,849 | $15.8M | 0.01% | −26,674−32.3% | Reduced |
| UBS Group AG | 56,865 | $15.6M | 0.00% | −37,260−39.6% | Reduced |
| Norges Bank | 54,905 | $15.4M | 0.00% | −22,725−29.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 49,697 | $13.7M | 0.02% | −95,500−65.8% | Reduced |
| Jump Financial, LLC | 48,622 | $13.4M | 0.16% | −4,320−8.2% | Reduced |
| TimesSquare Capital Management, LLC | 48,130 | $13.2M | 0.19% | +860+1.8% | Added |
| James Investment Research Inc | 47,153 | $13.0M | 1.54% | +2,422+5.4% | Added |
| State of Tennessee, Treasury Department | 46,532 | $12.8M | 0.05% | +3,439+8.0% | Added |
| Raiffeisen Bank International AG | 50,000 | $12.8M | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 42,797 | $11.8M | 0.04% | −2,661−5.9% | Reduced |
| Assetmark, Inc | 38,069 | $10.5M | 0.02% | +1,323+3.6% | Added |
| Congress Wealth Management LLC | 37,665 | $10.4M | 0.10% | −560−1.5% | Reduced |
| Raymond James Financial Inc | 36,811 | $10.1M | 0.00% | +9,156+33.1% | Added |
| Axiom Investors LLC | 36,017 | $9.91M | 0.08% | +9,305+34.8% | Added |
| Acadian Asset Management LLC | 35,686 | $9.81M | 0.02% | −114,647−76.3% | Reduced |
| 1832 Asset Management L.P. | 34,784 | $9.57M | 0.02% | +34,784 | New |
| BlackRock, Inc. | 29,757 | $8.19M | 0.00% | +4,553+18.1% | Added |
| Granahan Investment Management Inc | 27,553 | $7.58M | 0.31% | −23,321−45.8% | Reduced |
| UBS Asset Management Americas Inc | 27,171 | $7.48M | 0.00% | +10,142+59.6% | Added |
| Geode Capital Management, LLC | 24,860 | $6.84M | 0.00% | +153+0.6% | Added |
| Dimensional Fund Advisors LP | 24,399 | $6.71M | 0.00% | +1,664+7.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | $6.37M | 1.40% | +12,765+123.2% | Added |
| Eagle Global Advisors LLC | 23,000 | $6.33M | 0.26% | +2,000+9.5% | Added |
| Jain Global LLC | 22,593 | $6.22M | 0.10% | +22,593 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,470 | $6.18M | 0.03% | −2,543−10.2% | Reduced |
| EFG Asset Management (North America) Corp. | 21,687 | $5.97M | 0.84% | −20−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,521 | $5.44M | 0.00% | +19,521 | New |
| Tower View Investment Management & Research LLC | 19,394 | $5.34M | 2.77% | +44+0.2% | Added |
| Nicholas Investment Partners, LP | 18,211 | $5.01M | 0.45% | +3,888+27.1% | Added |
| Oppenheimer Asset Management Inc. | 16,094 | $4.43M | 0.05% | +2,296+16.6% | Added |
| Stephens Inc | 15,707 | $4.32M | 0.06% | +153+1.0% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $4.25M | 0.78% | −10.0% | Reduced |
| Two Sigma Investments, LP | 15,324 | $4.22M | 0.01% | −54,602−78.1% | Reduced |
| Swedbank AB | 15,000 | $4.13M | 0.00% | +15,000 | New |
| Man Group plc | 14,706 | $4.05M | 0.01% | −36,056−71.0% | Reduced |
| Munro Partners | 14,485 | $3.99M | 0.12% | +8,700+150.4% | Added |
| SIH Partners, LLLP | 14,435 | $3.97M | 0.38% | +2,893+25.1% | Added |
| Walleye Trading LLC | 14,277 | $3.93M | 0.10% | −23,083−61.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,521 | $3.83M | 0.01% | +6,115+82.6% | Added |
| Two Sigma Advisers, LP | 13,900 | $3.83M | 0.01% | −107,000−88.5% | Reduced |
| Royal Bank of Canada | 13,468 | $3.71M | 0.00% | +2,800+26.2% | Added |
| Quantbot Technologies LP | 12,656 | $3.48M | 0.09% | −3,010−19.2% | Reduced |
| Toroso Investments, LLC | 12,216 | $3.36M | 0.02% | −2,536−17.2% | Reduced |
| HighTower Advisors, LLC | 11,941 | $3.29M | 0.00% | +361+3.1% | Added |
| Retirement Systems of Alabama | 10,619 | $2.92M | 0.01% | 00.0% | Unchanged |
| Sphera Management Technology Funds Ltd | 10,326 | $2.84M | 1.74% | +10,326 | New |
| Amundi | 10,218 | $2.82M | 0.00% | −13,845−57.5% | Reduced |
| LMR Partners LLP | 10,000 | $2.75M | 0.04% | −40,209−80.1% | Reduced |
| LPL Financial LLC | 9,439 | $2.60M | 0.00% | −474−4.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,385 | $2.58M | 0.02% | +1,370+17.1% | Added |
| Mackenzie Financial Corp | 8,737 | $2.46M | 0.00% | +935+12.0% | Added |
| JPMorgan Chase & Co | 8,742 | $2.41M | 0.00% | −12,954−59.7% | Reduced |
| Mariner, LLC | 8,024 | $2.21M | 0.00% | +1,488+22.8% | Added |
| Envestnet Asset Management Inc | 8,000 | $2.20M | 0.00% | +175+2.2% | Added |