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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 2 | $516 | 0.00% | +2 | New |
| Jones Financial Companies LLLP | 2 | $535 | 0.00% | −7−77.8% | Reduced |
| Bare Financial Services, Inc | 4 | $1.10K | 0.00% | −2−33.3% | Reduced |
| Creative Financial Designs Inc | 4 | $1.10K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $1.38K | 0.00% | +2+66.7% | Added |
| Private Trust Co NA | 7 | $1.93K | 0.00% | +2+40.0% | Added |
| Caitong International Asset Management Co., Ltd | 7 | $1.93K | 0.00% | +3+75.0% | Added |
| Principal Securities, Inc. | 7 | $1.93K | 0.00% | +7 | New |
| NewSquare Capital LLC | 8 | $2.20K | 0.00% | +5+166.7% | Added |
| Northwestern Mutual Wealth Management Co | 8 | $2.20K | 0.00% | +8 | New |
| Financial Network Wealth Advisors LLC | 10 | $2.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11 | $3.03K | 0.00% | +2+22.2% | Added |
| IFP Advisors, Inc | 13 | $3.58K | 0.00% | +8+160.0% | Added |
| Russell Investments Group, Ltd. | 16 | $4.40K | 0.00% | +7+77.8% | Added |
| Allworth Financial LP | 17 | $4.68K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 17 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 22 | $6.05K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 22 | $6.05K | 0.00% | +22 | New |
| Larson Financial Group LLC | 23 | $6.33K | 0.00% | +23 | New |
| Maryland Capital Advisors Inc. | 27 | $7.43K | 0.00% | +27 | New |
| WPG Advisers, LLC | 34 | $9.36K | 0.01% | −1−2.9% | Reduced |
| Bell Investment Advisors, Inc | 39 | $10.7K | 0.00% | −12−23.5% | Reduced |
| GAMMA Investing LLC | 40 | $11.0K | 0.00% | +40 | New |
| Newbridge Financial Services Group, Inc. | 42 | $11.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $14.9K | 0.00% | +8+17.4% | Added |
| CIBC Private Wealth Group, LLC | 74 | $20.4K | 0.00% | −8−9.8% | Reduced |
| Geneos Wealth Management Inc. | 76 | $20.9K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 80 | $22.0K | 0.01% | +80 | New |
| Central Trust Co | 100 | $27.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $27.5K | 0.00% | 00.0% | Unchanged |
| Graney & King, LLC | 100 | $27.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 129 | $36.0K | 0.00% | +25+24.0% | Added |
| SBI Securities Co., Ltd. | 164 | $45.1K | 0.00% | +56+51.9% | Added |
| Parallel Advisors, LLC | 212 | $58.3K | 0.00% | +137+182.7% | Added |
| EverSource Wealth Advisors, LLC | 260 | $71.6K | 0.00% | +100+62.5% | Added |
| Walleye Capital LLC | 279 | $76.8K | 0.00% | −70,967−99.6% | Reduced |
| Pacer Advisors, Inc. | 272 | $76.8K | 0.00% | +7+2.6% | Added |
| Farther Finance Advisors, LLC | 306 | $84.2K | 0.00% | +37+13.8% | Added |
| Steward Partners Investment Advisory, LLC | 379 | $104.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 451 | $124.1K | 0.00% | −73,408−99.4% | Reduced |
| Advisors Asset Management, Inc. | 456 | $125.5K | 0.00% | +80+21.3% | Added |
| Rexford Capital Inc | 500 | $137.6K | 0.11% | +500 | New |
| Versant Capital Management, Inc | 554 | $152.5K | 0.02% | +554 | New |
| Engineers Gate Manager LP | 755 | $207.8K | 0.00% | −16,597−95.6% | Reduced |
| Curated Wealth Partners LLC | 757 | $208.3K | 0.02% | +757 | New |
| Net Worth Advisory Group | 796 | $219.0K | 0.05% | +796 | New |
| Principal Street Partners, LLC | 806 | $221.8K | 0.02% | +806 | New |
| Ewa, LLC | 818 | $225.1K | 0.07% | +818 | New |
| Ruggaard & Associates LLC | 835 | $229.8K | 0.09% | +835 | New |
| Wolverine Trading, LLC | 866 | $231.8K | 0.01% | −7,843−90.1% | Reduced |
| Pinnacle Financial Partners Inc | 845 | $232.5K | 0.00% | +845 | New |
| Quadrant Capital Group LLC | 858 | $236.1K | 0.01% | −167−16.3% | Reduced |
| Bank Hapoalim BM | 866 | $238.0K | 0.03% | −255−22.7% | Reduced |
| Burney Co | 870 | $239.4K | 0.01% | +870 | New |
| Brinker Capital Investments, LLC | 885 | $243.6K | 0.00% | +885 | New |
| Essex Investment Management Co LLC | 900 | $247.7K | 0.05% | 00.0% | Unchanged |
| Associated Banc-Corp | 902 | $248.2K | 0.01% | +902 | New |
| Signaturefd, LLC | 928 | $255.4K | 0.00% | +71+8.3% | Added |
| Great Valley Advisor Group, Inc. | 938 | $258.1K | 0.01% | +938 | New |
| Paradigm Capital Management Inc | 1,000 | $275.2K | 0.01% | +1,000 | New |
| Adviser Investments LLC | 1,000 | $275.2K | 0.00% | +1,000 | New |
| Kestra Advisory Services, LLC | 1,069 | $294.2K | 0.00% | +1,069 | New |
| SkyOak Wealth, LLC | 1,074 | $295.6K | 0.06% | +1,074 | New |
| Frank, Rimerman Advisors LLC | 1,095 | $301.3K | 0.02% | +1,095 | New |
| Custom Index Systems, LLC | 1,169 | $321.7K | 0.15% | +32+2.8% | Added |
| Evergreen Capital Management LLC | 1,170 | $322.0K | 0.01% | +3+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,163 | $331.4K | 0.00% | −368−24.0% | Reduced |
| MML Investors Services, LLC | 1,259 | $346.0K | 0.00% | +3+0.2% | Added |
| Equitable Holdings, Inc. | 1,259 | $346.5K | 0.00% | +1,259 | New |
| GWM Advisors LLC | 1,354 | $372.6K | 0.00% | +12+0.9% | Added |
| First Trust Advisors LP | 1,422 | $391.3K | 0.00% | −9,892−87.4% | Reduced |
| Navellier & Associates Inc | 1,425 | $392.2K | 0.05% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 1,475 | $405.9K | 0.01% | −3,150−68.1% | Reduced |
| Jane Street Group, LLC | 1,520 | $418.3K | 0.00% | −34,372−95.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,524 | $419.4K | 0.00% | +255+20.1% | Added |
| Cerity Partners LLC | 1,544 | $424.9K | 0.00% | −3−0.2% | Reduced |
| Atria Investments LLC | 1,625 | $447.2K | 0.01% | −43−2.6% | Reduced |
| AXA S.A. | 1,645 | $452.7K | 0.00% | +1,645 | New |
| Creative Planning | 1,663 | $457.7K | 0.00% | +88+5.6% | Added |
| Lifestyle Asset Management, Inc. | 1,690 | $465.1K | 0.22% | +145+9.4% | Added |
| TownSquare Capital, LLC | 1,794 | $493.7K | 0.05% | −13,095−88.0% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $495.4K | 0.47% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,805 | $496.7K | 0.01% | +106+6.2% | Added |
| Charles Schwab Investment Management Inc | 1,887 | $519.3K | 0.00% | −2,877−60.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,949 | $522.9K | 0.00% | +1,775+1,020.1% | Added |
| US Bancorp | 1,920 | $528.4K | 0.00% | −14−0.7% | Reduced |
| TFB Advisors LLC | 1,978 | $544.3K | 0.14% | −94−4.5% | Reduced |
| IHT Wealth Management, LLC | 1,988 | $547.1K | 0.02% | +1,988 | New |
| Advisory Services Network, LLC | 2,085 | $547.5K | 0.01% | +935+81.3% | Added |
| HMS Capital Management, LLC | 1,991 | $547.9K | 0.25% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 2,000 | $550.4K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,070 | $569.7K | 0.00% | +161+8.4% | Added |
| Fieldview Capital Management, LLC | 2,110 | $580.7K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,129 | $586.0K | 0.00% | −37,772−94.7% | Reduced |
| SG Americas Securities, LLC | 2,161 | $595.0K | 0.00% | −702−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,815 | $621.3K | 0.00% | +2,351+506.7% | Added |
| Commonwealth Equity Services, LLC | 2,411 | $664.0K | 0.00% | −106−4.2% | Reduced |
| Vancity Investment Management Ltd | 2,415 | $665.0K | 0.08% | +162+7.2% | Added |
| New York State Common Retirement Fund | 2,490 | $685.2K | 0.00% | +356+16.7% | Added |
| Legato Capital Management LLC | 2,525 | $694.9K | 0.08% | +657+35.2% | Added |