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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 7,342 | $2.02M | 0.00% | −1,100−13.0% | Reduced |
| PDT Partners, LLC | 7,214 | $1.99M | 0.11% | +212+3.0% | Added |
| Ci Investments Inc. | 6,879 | $1.89M | 0.01% | +253+3.8% | Added |
| Marshall Wace, LLP | 6,855 | $1.89M | 0.00% | +6,855 | New |
| State of New Jersey Common Pension Fund D | 6,738 | $1.85M | 0.01% | +694+11.5% | Added |
| Cetera Investment Advisers | 6,662 | $1.83M | 0.00% | +1,653+33.0% | Added |
| GHP Investment Advisors, Inc. | 6,614 | $1.82M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 6,343 | $1.75M | 0.00% | −7,415−53.9% | Reduced |
| Alliancebernstein L.P. | 6,263 | $1.72M | 0.00% | +1,010+19.2% | Added |
| Susquehanna International Group, LLP | 6,253 | $1.72M | 0.00% | −60,084−90.6% | Reduced |
| Quantinno Capital Management LP | 6,067 | $1.67M | 0.01% | +3,441+131.0% | Added |
| Citigroup Inc | 5,772 | $1.59M | 0.00% | −9,629−62.5% | Reduced |
| TD Asset Management Inc | 5,586 | $1.58M | 0.00% | −5,907−51.4% | Reduced |
| Jennison Associates LLC | 5,667 | $1.56M | 0.00% | +5,667 | New |
| Pictet Asset Management Holding SA | 5,381 | $1.52M | 0.00% | −6,576−55.0% | Reduced |
| Verition Fund Management LLC | 5,352 | $1.47M | 0.01% | −6,208−53.7% | Reduced |
| Nebula Research & Development LLC | 5,239 | $1.44M | 0.12% | −2,028−27.9% | Reduced |
| JustInvest LLC | 4,896 | $1.35M | 0.02% | +442+9.9% | Added |
| Truvestments Capital LLC | 4,587 | $1.26M | 0.25% | +81+1.8% | Added |
| Edmond de Rothschild Holding S.A. | 4,417 | $1.25M | 0.02% | −217−4.7% | Reduced |
| Optimum Investment Advisors | 4,300 | $1.18M | 0.51% | −600−12.2% | Reduced |
| Simplex Trading, LLC | 4,169 | $1.15M | 0.03% | −2,960−41.5% | Reduced |
| Morse Asset Management, Inc | 3,890 | $1.07M | 0.23% | +55+1.4% | Added |
| Stifel Financial Corp | 3,651 | $1.00M | 0.00% | +123+3.5% | Added |
| Chicago Capital, LLC | 3,601 | $991.0K | 0.02% | 00.0% | Unchanged |
| Callan Family Office, LLC | 3,527 | $970.6K | 0.03% | +463+15.1% | Added |
| Janney Montgomery Scott LLC | 3,459 | $952.0K | 0.00% | +2,160+166.3% | Added |
| Vident Advisory, LLC | 3,392 | $933.5K | 0.01% | +1,320+63.7% | Added |
| Seek First Inc. | 2,955 | $813.2K | 0.66% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,954 | $812.9K | 0.00% | −3,296−52.7% | Reduced |
| Gibbs Wealth Management | 2,920 | $803.6K | 0.15% | +381+15.0% | Added |
| Scott Marsh Financial, LLC | 2,827 | $778.0K | 0.29% | +2,827 | New |
| Carnegie Capital Asset Management, LLC | 2,712 | $746.3K | 0.02% | −147−5.1% | Reduced |
| Wells Fargo & Company | 2,585 | $711.4K | 0.00% | +985+61.6% | Added |
| Legato Capital Management LLC | 2,525 | $694.9K | 0.08% | +657+35.2% | Added |
| New York State Common Retirement Fund | 2,490 | $685.2K | 0.00% | +356+16.7% | Added |
| Vancity Investment Management Ltd | 2,415 | $665.0K | 0.08% | +162+7.2% | Added |
| Commonwealth Equity Services, LLC | 2,411 | $664.0K | 0.00% | −106−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,815 | $621.3K | 0.00% | +2,351+506.7% | Added |
| SG Americas Securities, LLC | 2,161 | $595.0K | 0.00% | −702−24.5% | Reduced |
| Bank of New York Mellon Corp | 2,129 | $586.0K | 0.00% | −37,772−94.7% | Reduced |
| Fieldview Capital Management, LLC | 2,110 | $580.7K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,070 | $569.7K | 0.00% | +161+8.4% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $550.4K | 0.05% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,991 | $547.9K | 0.25% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,085 | $547.5K | 0.01% | +935+81.3% | Added |
| IHT Wealth Management, LLC | 1,988 | $547.1K | 0.02% | +1,988 | New |
| TFB Advisors LLC | 1,978 | $544.3K | 0.14% | −94−4.5% | Reduced |
| US Bancorp | 1,920 | $528.4K | 0.00% | −14−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,949 | $522.9K | 0.00% | +1,775+1,020.1% | Added |
| Charles Schwab Investment Management Inc | 1,887 | $519.3K | 0.00% | −2,877−60.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,805 | $496.7K | 0.01% | +106+6.2% | Added |
| Yorktown Management & Research Co Inc | 1,800 | $495.4K | 0.47% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,794 | $493.7K | 0.05% | −13,095−88.0% | Reduced |
| Lifestyle Asset Management, Inc. | 1,690 | $465.1K | 0.22% | +145+9.4% | Added |
| Creative Planning | 1,663 | $457.7K | 0.00% | +88+5.6% | Added |
| AXA S.A. | 1,645 | $452.7K | 0.00% | +1,645 | New |
| Atria Investments LLC | 1,625 | $447.2K | 0.01% | −43−2.6% | Reduced |
| Cerity Partners LLC | 1,544 | $424.9K | 0.00% | −3−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,524 | $419.4K | 0.00% | +255+20.1% | Added |
| Jane Street Group, LLC | 1,520 | $418.3K | 0.00% | −34,372−95.8% | Reduced |
| Perfromance Wealth Partners, LLC | 1,475 | $405.9K | 0.01% | −3,150−68.1% | Reduced |
| Navellier & Associates Inc | 1,425 | $392.2K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,422 | $391.3K | 0.00% | −9,892−87.4% | Reduced |
| GWM Advisors LLC | 1,354 | $372.6K | 0.00% | +12+0.9% | Added |
| Equitable Holdings, Inc. | 1,259 | $346.5K | 0.00% | +1,259 | New |
| MML Investors Services, LLC | 1,259 | $346.0K | 0.00% | +3+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,163 | $331.4K | 0.00% | −368−24.0% | Reduced |
| Evergreen Capital Management LLC | 1,170 | $322.0K | 0.01% | +3+0.3% | Added |
| Custom Index Systems, LLC | 1,169 | $321.7K | 0.15% | +32+2.8% | Added |
| Frank, Rimerman Advisors LLC | 1,095 | $301.3K | 0.02% | +1,095 | New |
| SkyOak Wealth, LLC | 1,074 | $295.6K | 0.06% | +1,074 | New |
| Kestra Advisory Services, LLC | 1,069 | $294.2K | 0.00% | +1,069 | 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 |
| Great Valley Advisor Group, Inc. | 938 | $258.1K | 0.01% | +938 | New |
| Signaturefd, LLC | 928 | $255.4K | 0.00% | +71+8.3% | Added |
| Associated Banc-Corp | 902 | $248.2K | 0.01% | +902 | New |
| Essex Investment Management Co LLC | 900 | $247.7K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 885 | $243.6K | 0.00% | +885 | New |
| Burney Co | 870 | $239.4K | 0.01% | +870 | New |
| Bank Hapoalim BM | 866 | $238.0K | 0.03% | −255−22.7% | Reduced |
| Quadrant Capital Group LLC | 858 | $236.1K | 0.01% | −167−16.3% | Reduced |
| Pinnacle Financial Partners Inc | 845 | $232.5K | 0.00% | +845 | New |
| Wolverine Trading, LLC | 866 | $231.8K | 0.01% | −7,843−90.1% | Reduced |
| Ruggaard & Associates LLC | 835 | $229.8K | 0.09% | +835 | New |
| Ewa, LLC | 818 | $225.1K | 0.07% | +818 | New |
| Principal Street Partners, LLC | 806 | $221.8K | 0.02% | +806 | New |
| Net Worth Advisory Group | 796 | $219.0K | 0.05% | +796 | New |
| Curated Wealth Partners LLC | 757 | $208.3K | 0.02% | +757 | New |
| Engineers Gate Manager LP | 755 | $207.8K | 0.00% | −16,597−95.6% | Reduced |
| Versant Capital Management, Inc | 554 | $152.5K | 0.02% | +554 | New |
| Rexford Capital Inc | 500 | $137.6K | 0.11% | +500 | New |
| Advisors Asset Management, Inc. | 456 | $125.5K | 0.00% | +80+21.3% | Added |
| BNP Paribas Arbitrage, SA | 451 | $124.1K | 0.00% | −73,408−99.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 379 | $104.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 306 | $84.2K | 0.00% | +37+13.8% | Added |
| Pacer Advisors, Inc. | 272 | $76.8K | 0.00% | +7+2.6% | Added |
| Walleye Capital LLC | 279 | $76.8K | 0.00% | −70,967−99.6% | Reduced |
| EverSource Wealth Advisors, LLC | 260 | $71.6K | 0.00% | +100+62.5% | Added |