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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,585 | $711.4K | 0.00% | +985+61.6% | Added |
| Carnegie Capital Asset Management, LLC | 2,712 | $746.3K | 0.02% | −147−5.1% | Reduced |
| Scott Marsh Financial, LLC | 2,827 | $778.0K | 0.29% | +2,827 | New |
| Gibbs Wealth Management | 2,920 | $803.6K | 0.15% | +381+15.0% | Added |
| Squarepoint Ops LLC | 2,954 | $812.9K | 0.00% | −3,296−52.7% | Reduced |
| Seek First Inc. | 2,955 | $813.2K | 0.66% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,392 | $933.5K | 0.01% | +1,320+63.7% | Added |
| Janney Montgomery Scott LLC | 3,459 | $952.0K | 0.00% | +2,160+166.3% | Added |
| Callan Family Office, LLC | 3,527 | $970.6K | 0.03% | +463+15.1% | Added |
| Chicago Capital, LLC | 3,601 | $991.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,651 | $1.00M | 0.00% | +123+3.5% | Added |
| Morse Asset Management, Inc | 3,890 | $1.07M | 0.23% | +55+1.4% | Added |
| Simplex Trading, LLC | 4,169 | $1.15M | 0.03% | −2,960−41.5% | Reduced |
| Optimum Investment Advisors | 4,300 | $1.18M | 0.51% | −600−12.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,417 | $1.25M | 0.02% | −217−4.7% | Reduced |
| Truvestments Capital LLC | 4,587 | $1.26M | 0.25% | +81+1.8% | Added |
| JustInvest LLC | 4,896 | $1.35M | 0.02% | +442+9.9% | Added |
| Nebula Research & Development LLC | 5,239 | $1.44M | 0.12% | −2,028−27.9% | Reduced |
| Verition Fund Management LLC | 5,352 | $1.47M | 0.01% | −6,208−53.7% | Reduced |
| Pictet Asset Management Holding SA | 5,381 | $1.52M | 0.00% | −6,576−55.0% | Reduced |
| Jennison Associates LLC | 5,667 | $1.56M | 0.00% | +5,667 | New |
| TD Asset Management Inc | 5,586 | $1.58M | 0.00% | −5,907−51.4% | Reduced |
| Citigroup Inc | 5,772 | $1.59M | 0.00% | −9,629−62.5% | Reduced |
| Quantinno Capital Management LP | 6,067 | $1.67M | 0.01% | +3,441+131.0% | Added |
| Susquehanna International Group, LLP | 6,253 | $1.72M | 0.00% | −60,084−90.6% | Reduced |
| Alliancebernstein L.P. | 6,263 | $1.72M | 0.00% | +1,010+19.2% | Added |
| Barclays PLC | 6,343 | $1.75M | 0.00% | −7,415−53.9% | Reduced |
| GHP Investment Advisors, Inc. | 6,614 | $1.82M | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,662 | $1.83M | 0.00% | +1,653+33.0% | Added |
| State of New Jersey Common Pension Fund D | 6,738 | $1.85M | 0.01% | +694+11.5% | Added |
| Marshall Wace, LLP | 6,855 | $1.89M | 0.00% | +6,855 | New |
| Ci Investments Inc. | 6,879 | $1.89M | 0.01% | +253+3.8% | Added |
| PDT Partners, LLC | 7,214 | $1.99M | 0.11% | +212+3.0% | Added |
| Van Eck Associates Corp | 7,342 | $2.02M | 0.00% | −1,100−13.0% | Reduced |
| Envestnet Asset Management Inc | 8,000 | $2.20M | 0.00% | +175+2.2% | Added |
| Mariner, LLC | 8,024 | $2.21M | 0.00% | +1,488+22.8% | Added |
| JPMorgan Chase & Co | 8,742 | $2.41M | 0.00% | −12,954−59.7% | Reduced |
| Mackenzie Financial Corp | 8,737 | $2.46M | 0.00% | +935+12.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,385 | $2.58M | 0.02% | +1,370+17.1% | Added |
| LPL Financial LLC | 9,439 | $2.60M | 0.00% | −474−4.8% | Reduced |
| LMR Partners LLP | 10,000 | $2.75M | 0.04% | −40,209−80.1% | Reduced |
| Amundi | 10,218 | $2.82M | 0.00% | −13,845−57.5% | Reduced |
| Sphera Management Technology Funds Ltd | 10,326 | $2.84M | 1.74% | +10,326 | New |
| Retirement Systems of Alabama | 10,619 | $2.92M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,941 | $3.29M | 0.00% | +361+3.1% | Added |
| Toroso Investments, LLC | 12,216 | $3.36M | 0.02% | −2,536−17.2% | Reduced |
| Quantbot Technologies LP | 12,656 | $3.48M | 0.09% | −3,010−19.2% | Reduced |
| Royal Bank of Canada | 13,468 | $3.71M | 0.00% | +2,800+26.2% | Added |
| Two Sigma Advisers, LP | 13,900 | $3.83M | 0.01% | −107,000−88.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,521 | $3.83M | 0.01% | +6,115+82.6% | Added |
| Walleye Trading LLC | 14,277 | $3.93M | 0.10% | −23,083−61.8% | Reduced |
| SIH Partners, LLLP | 14,435 | $3.97M | 0.38% | +2,893+25.1% | Added |
| Munro Partners | 14,485 | $3.99M | 0.12% | +8,700+150.4% | Added |
| Man Group plc | 14,706 | $4.05M | 0.01% | −36,056−71.0% | Reduced |
| Swedbank AB | 15,000 | $4.13M | 0.00% | +15,000 | New |
| Two Sigma Investments, LP | 15,324 | $4.22M | 0.01% | −54,602−78.1% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $4.25M | 0.78% | −10.0% | Reduced |
| Stephens Inc | 15,707 | $4.32M | 0.06% | +153+1.0% | Added |
| Oppenheimer Asset Management Inc. | 16,094 | $4.43M | 0.05% | +2,296+16.6% | Added |
| Nicholas Investment Partners, LP | 18,211 | $5.01M | 0.45% | +3,888+27.1% | Added |
| Tower View Investment Management & Research LLC | 19,394 | $5.34M | 2.77% | +44+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 19,521 | $5.44M | 0.00% | +19,521 | New |
| EFG Asset Management (North America) Corp. | 21,687 | $5.97M | 0.84% | −20−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,470 | $6.18M | 0.03% | −2,543−10.2% | Reduced |
| Jain Global LLC | 22,593 | $6.22M | 0.10% | +22,593 | New |
| Eagle Global Advisors LLC | 23,000 | $6.33M | 0.26% | +2,000+9.5% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | $6.37M | 1.40% | +12,765+123.2% | Added |
| Dimensional Fund Advisors LP | 24,399 | $6.71M | 0.00% | +1,664+7.3% | Added |
| Geode Capital Management, LLC | 24,860 | $6.84M | 0.00% | +153+0.6% | Added |
| UBS Asset Management Americas Inc | 27,171 | $7.48M | 0.00% | +10,142+59.6% | Added |
| Granahan Investment Management Inc | 27,553 | $7.58M | 0.31% | −23,321−45.8% | Reduced |
| BlackRock, Inc. | 29,757 | $8.19M | 0.00% | +4,553+18.1% | Added |
| 1832 Asset Management L.P. | 34,784 | $9.57M | 0.02% | +34,784 | New |
| Acadian Asset Management LLC | 35,686 | $9.81M | 0.02% | −114,647−76.3% | Reduced |
| Axiom Investors LLC | 36,017 | $9.91M | 0.08% | +9,305+34.8% | Added |
| Raymond James Financial Inc | 36,811 | $10.1M | 0.00% | +9,156+33.1% | Added |
| Congress Wealth Management LLC | 37,665 | $10.4M | 0.10% | −560−1.5% | Reduced |
| Assetmark, Inc | 38,069 | $10.5M | 0.02% | +1,323+3.6% | Added |
| Public Employees Retirement System of Ohio | 42,797 | $11.8M | 0.04% | −2,661−5.9% | Reduced |
| Raiffeisen Bank International AG | 50,000 | $12.8M | 0.19% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 46,532 | $12.8M | 0.05% | +3,439+8.0% | Added |
| James Investment Research Inc | 47,153 | $13.0M | 1.54% | +2,422+5.4% | Added |
| TimesSquare Capital Management, LLC | 48,130 | $13.2M | 0.19% | +860+1.8% | Added |
| Jump Financial, LLC | 48,622 | $13.4M | 0.16% | −4,320−8.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 49,697 | $13.7M | 0.02% | −95,500−65.8% | Reduced |
| Norges Bank | 54,905 | $15.4M | 0.00% | −22,725−29.3% | Reduced |
| UBS Group AG | 56,865 | $15.6M | 0.00% | −37,260−39.6% | Reduced |
| Swiss National Bank | 55,849 | $15.8M | 0.01% | −26,674−32.3% | Reduced |
| Wellington Management Group LLP | 61,397 | $16.9M | 0.00% | +37,874+161.0% | Added |
| Canada Pension Plan Investment Board | 63,707 | $18.0M | 0.02% | +5,064+8.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | $18.7M | 1.35% | +37,535+123.3% | Added |
| Montanaro Asset Management Ltd | 71,830 | $19.8M | 5.10% | +7,705+12.0% | Added |
| Morgan Stanley | 74,493 | $20.5M | 0.00% | −121,665−62.0% | Reduced |
| Sphera Funds Management Ltd. | 75,836 | $20.9M | 5.46% | −14,861−16.4% | Reduced |
| Principal Financial Group Inc | 78,744 | $21.7M | 0.01% | −65−0.1% | Reduced |
| Loomis Sayles & Co L P | 79,086 | $21.8M | 0.03% | −43,466−35.5% | Reduced |
| Standard Life Aberdeen plc | 81,275 | $22.9M | 0.04% | −34,063−29.5% | Reduced |
| Voloridge Investment Management, LLC | 87,158 | $24.0M | 0.09% | −25,181−22.4% | Reduced |
| Neuberger Berman Group LLC | 87,602 | $24.1M | 0.02% | −3,762−4.1% | Reduced |
| SEI Investments Co | 97,720 | $26.9M | 0.03% | +10,652+12.2% | Added |