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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 212 | $58.3K | 0.00% | +137+182.7% | Added |
| SBI Securities Co., Ltd. | 164 | $45.1K | 0.00% | +56+51.9% | Added |
| CWM, LLC | 129 | $36.0K | 0.00% | +25+24.0% | Added |
| 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 |
| Rakuten Securities, Inc. | 80 | $22.0K | 0.01% | +80 | New |
| Geneos Wealth Management Inc. | 76 | $20.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 74 | $20.4K | 0.00% | −8−9.8% | Reduced |
| MAI Capital Management | 54 | $14.9K | 0.00% | +8+17.4% | Added |
| Newbridge Financial Services Group, Inc. | 42 | $11.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 40 | $11.0K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 39 | $10.7K | 0.00% | −12−23.5% | Reduced |
| WPG Advisers, LLC | 34 | $9.36K | 0.01% | −1−2.9% | Reduced |
| Maryland Capital Advisors Inc. | 27 | $7.43K | 0.00% | +27 | New |
| Larson Financial Group LLC | 23 | $6.33K | 0.00% | +23 | New |
| Legacy Wealth Managment, LLC | 22 | $6.05K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 22 | $6.05K | 0.00% | +22 | New |
| Capital Analysts, LLC | 17 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $4.68K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16 | $4.40K | 0.00% | +7+77.8% | Added |
| IFP Advisors, Inc | 13 | $3.58K | 0.00% | +8+160.0% | Added |
| Rothschild Investment LLC | 11 | $3.03K | 0.00% | +2+22.2% | Added |
| Financial Network Wealth Advisors LLC | 10 | $2.75K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 8 | $2.20K | 0.00% | +5+166.7% | Added |
| Northwestern Mutual Wealth Management Co | 8 | $2.20K | 0.00% | +8 | New |
| 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 |
| Parkside Financial Bank & Trust | 5 | $1.38K | 0.00% | +2+66.7% | Added |
| 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 |
| Jones Financial Companies LLLP | 2 | $535 | 0.00% | −7−77.8% | Reduced |
| PEAK6 LLC | 2 | $516 | 0.00% | +2 | New |
| USS Investment Management Ltd | 12,047 | – | – | +715+6.3% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,810−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −56,582−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,370−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,005−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −30,115−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,696−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −14,716−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −9,185−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,369−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,276−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Redwood Investments, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |