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, Q3 2025
Institutional positions in Nova Ltd. as of Sep 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
- 256
- +25 vs. Q2 2025
- Shares held
- 21.8M
- +252.3K (+1.2%) vs. Q2 2025
- Total value
- $6.96B
- +$980.8M (+16.4%) vs. Q2 2025
- New holders
- 51
- 88 more added
- Sold out
- 26
- 82 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,927,898 | $935.8M | 0.05% | +28,880+1.0% | Added |
| Wasatch Advisors Inc | 1,942,030 | $620.8M | 3.34% | −258,918−11.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,428,607 | $456.7M | 4.10% | +86,438+6.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | $446.1M | 4.80% | −42,000−2.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,327,147 | $423.6M | 3.23% | −222,007−14.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $372.5M | 1.89% | −99,650−7.9% | Reduced |
| Vanguard Group Inc | 1,113,762 | $354.2M | 0.01% | +10,441+0.9% | Added |
| Renaissance Technologies LLC | 629,986 | $201.4M | 0.27% | −42,400−6.3% | Reduced |
| Invesco Ltd. | 607,344 | $194.1M | 0.03% | +394,544+185.4% | Added |
| Franklin Resources Inc | 597,019 | $190.8M | 0.05% | −32,875−5.2% | Reduced |
| Meitav Dash Investments Ltd | 570,785 | $181.8M | 2.50% | −198,799−25.8% | Reduced |
| Capital World Investors | 544,097 | $173.9M | 0.02% | −18,971−3.4% | Reduced |
| Bank of America Corp | 491,372 | $157.1M | 0.01% | +371,815+311.0% | Added |
| BlackRock, Inc. | 474,195 | $151.6M | 0.00% | +444,438+1,493.6% | Added |
| Altshuler Shaham Ltd | 395,654 | $125.6M | 2.08% | +3,454+0.9% | Added |
| Goldman Sachs Group Inc | 345,846 | $110.6M | 0.02% | +148,917+75.6% | Added |
| Y.D. More Investments Ltd | 329,780 | $104.7M | 5.91% | +11,745+3.7% | Added |
| Lord, Abbett & Co. LLC | 318,974 | $102.0M | 0.30% | +53,654+20.2% | Added |
| Janus Henderson Group PLC | 295,186 | $94.4M | 0.04% | −7,225−2.4% | Reduced |
| Congress Asset Management Co | 286,076 | $91.4M | 0.61% | +7,438+2.7% | Added |
| Rafferty Asset Management, LLC | 248,384 | $79.4M | 0.26% | +248,384 | New |
| Barclays PLC | 175,843 | $56.2M | 0.02% | +169,500+2,672.2% | Added |
| Lazard Asset Management LLC | 171,311 | $54.8M | 0.07% | −187,910−52.3% | Reduced |
| Nuveen, LLC | 146,041 | $46.4M | 0.01% | +47,828+48.7% | Added |
| Noked Israel Ltd | 133,257 | $42.6M | 6.67% | −47,800−26.4% | Reduced |
| Phoenix Holdings Ltd. | 131,667 | $42.0M | 0.51% | −266,593−66.9% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 128,865 | $41.2M | 6.01% | −14,000−9.8% | Reduced |
| Citigroup Inc | 128,641 | $41.1M | 0.03% | +122,869+2,128.7% | Added |
| Legal & General Group Plc | 122,147 | $38.8M | 0.01% | +22,292+22.3% | Added |
| Needham Investment Management LLC | 116,750 | $37.3M | 2.60% | −13,000−10.0% | Reduced |
| Oberweis Asset Management Inc | 113,285 | $36.2M | 1.39% | +185+0.2% | Added |
| Bamco Inc | 109,692 | $35.1M | 0.09% | +1,987+1.8% | Added |
| Voloridge Investment Management, LLC | 98,271 | $31.4M | 0.11% | +11,113+12.8% | Added |
| Royce & Associates LP | 91,048 | $29.1M | 0.29% | −9,220−9.2% | Reduced |
| Linden Advisors LP | 90,980 | $29.1M | 0.19% | +90,980 | New |
| SEI Investments Co | 88,914 | $28.4M | 0.03% | −8,806−9.0% | Reduced |
| Swiss National Bank | 88,692 | $28.1M | 0.02% | +32,843+58.8% | Added |
| Loomis Sayles & Co L P | 87,671 | $28.0M | 0.03% | +8,585+10.9% | Added |
| American Century Companies Inc | 86,483 | $27.6M | 0.01% | −61,174−41.4% | Reduced |
| Neuberger Berman Group LLC | 85,653 | $27.4M | 0.02% | −1,949−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 80,872 | $25.9M | 0.02% | +80,872 | New |
| Morgan Stanley | 80,831 | $25.8M | 0.00% | +6,338+8.5% | Added |
| Citadel Advisors LLC | 77,090 | $24.6M | 0.02% | +77,090 | New |
| UBS Group AG | 76,973 | $24.6M | 0.00% | +20,108+35.4% | Added |
| Principal Financial Group Inc | 76,707 | $24.5M | 0.01% | −2,037−2.6% | Reduced |
| Montanaro Asset Management Ltd | 73,680 | $23.6M | 5.88% | +1,850+2.6% | Added |
| Wellington Management Group LLP | 69,106 | $22.1M | 0.00% | +7,709+12.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | $21.7M | 1.46% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 67,589 | $21.5M | 0.02% | +3,882+6.1% | Added |
| Axiom Investors LLC | 63,757 | $20.4M | 0.15% | +27,740+77.0% | Added |
| Jump Financial, LLC | 51,900 | $16.6M | 0.21% | +3,278+6.7% | Added |
| Raiffeisen Bank International AG | 52,000 | $16.2M | 0.22% | +2,000+4.0% | Added |
| Deutsche Bank AG | 47,299 | $15.1M | 0.01% | −201,483−81.0% | Reduced |
| Advisor Group Holdings, Inc. | 47,078 | $14.6M | 0.02% | +44,263+1,572.4% | Added |
| James Investment Research Inc | 45,289 | $14.5M | 1.58% | −1,864−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 43,962 | $14.1M | 0.01% | +43,511+9,647.7% | Added |
| Sphera Funds Management Ltd. | 43,896 | $14.0M | 3.33% | −31,940−42.1% | Reduced |
| Bank of New York Mellon Corp | 40,526 | $13.0M | 0.00% | +38,397+1,803.5% | Added |
| Assetmark, Inc | 40,134 | $12.8M | 0.03% | +2,065+5.4% | Added |
| TimesSquare Capital Management, LLC | 39,570 | $12.6M | 0.18% | −8,560−17.8% | Reduced |
| 1832 Asset Management L.P. | 32,289 | $10.3M | 0.02% | −2,495−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,761 | $10.2M | 0.03% | +31,761 | New |
| Raymond James Financial Inc | 30,533 | $9.76M | 0.00% | −6,278−17.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,000 | $9.59M | 0.02% | −19,697−39.6% | Reduced |
| Dimensional Fund Advisors LP | 29,952 | $9.57M | 0.00% | +5,553+22.8% | Added |
| State of Tennessee, Treasury Department | 27,926 | $8.93M | 0.03% | −18,606−40.0% | Reduced |
| Geode Capital Management, LLC | 25,254 | $8.07M | 0.00% | +394+1.6% | Added |
| Munro Partners | 23,930 | $7.65M | 0.21% | +9,445+65.2% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | $7.37M | 1.51% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,933 | $7.33M | 0.01% | +10,992+92.1% | Added |
| Eagle Global Advisors LLC | 22,500 | $7.19M | 0.28% | −500−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 21,343 | $6.82M | 0.02% | −21,454−50.1% | Reduced |
| Tower View Investment Management & Research LLC | 19,557 | $6.25M | 3.23% | +163+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,829 | $6.02M | 0.03% | −3,641−16.2% | Reduced |
| Quantbot Technologies LP | 18,727 | $5.99M | 0.16% | +6,071+48.0% | Added |
| Nicholas Investment Partners, LP | 18,619 | $5.95M | 0.46% | +408+2.2% | Added |
| JPMorgan Chase & Co | 17,270 | $5.52M | 0.00% | +8,528+97.6% | Added |
| Public Sector Pension Investment Board | 16,418 | $5.22M | 0.02% | +16,418 | New |
| Granahan Investment Management Inc | 15,728 | $5.03M | 0.21% | −11,825−42.9% | Reduced |
| Oppenheimer Asset Management Inc. | 15,442 | $4.94M | 0.05% | −652−4.1% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $4.94M | 1.04% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 14,319 | $4.57M | 0.59% | −7,368−34.0% | Reduced |
| Royal Bank of Canada | 14,023 | $4.48M | 0.00% | +555+4.1% | Added |
| HSBC Holdings PLC | 13,955 | $4.42M | 0.00% | +13,955 | New |
| Stephens Inc | 12,950 | $4.14M | 0.05% | −2,757−17.6% | Reduced |
| Toroso Investments, LLC | 12,198 | $3.90M | 0.02% | −18−0.1% | Reduced |
| TD Asset Management Inc | 11,977 | $3.81M | 0.00% | +6,391+114.4% | Added |
| Amundi | 11,260 | $3.73M | 0.00% | +1,042+10.2% | Added |
| Acadian Asset Management LLC | 11,416 | $3.65M | 0.01% | −24,270−68.0% | Reduced |
| LPL Financial LLC | 11,086 | $3.54M | 0.00% | +1,647+17.4% | Added |
| Pictet Asset Management Holding SA | 10,945 | $3.48M | 0.00% | +5,564+103.4% | Added |
| Manufacturers Life Insurance Company, The | 10,832 | $3.45M | 0.00% | +10,832 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,570 | $3.36M | 0.01% | −2,951−21.8% | Reduced |
| IMC-Chicago, LLC | 10,384 | $3.32M | 0.06% | +10,384 | New |
| Morningstar Investment Management LLC | 10,191 | $3.26M | 0.12% | +10,191 | New |
| Wells Fargo & Company | 10,013 | $3.20M | 0.00% | +7,428+287.4% | Added |
| Retirement Systems of Alabama | 9,819 | $3.14M | 0.01% | −800−7.5% | Reduced |
| Bank of Montreal | 11,145 | $3.00M | 0.00% | +11,145 | New |
| Wolverine Trading, LLC | 8,904 | $2.77M | 0.06% | +8,038+928.2% | Added |
| Envestnet Asset Management Inc | 8,491 | $2.71M | 0.00% | +491+6.1% | Added |