Nova Ltd.

NVMI

Exchange: Nasdaq
Industry: Optical Instruments & Lenses
SEC CIK: 0001109345

SEC filings (opens in a new tab)

In the last 90 days, Nova Ltd. insiders filed 0 open-market purchases and 2 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.

Q3 2025 vs. Q2 2025

How the institutions holding Nova Ltd. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of NVMI: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	235	4	256	+25
Shares	21.7M	95.4K	21.8M	+252.3K (+1.2%)
Value	$6.01B	$26.6M	$6.96B	+$980.8M (+16.4%)

4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Nova Ltd. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to NVMI in Q3 2025
Institution	Shares	Value	% of portfolio
Rafferty Asset Management, LLC	248,384	$79.4M	0.26%
Linden Advisors LP	90,980	$29.1M	0.19%
D. E. Shaw & Co., Inc.	80,872	$25.9M	0.02%
Citadel Advisors LLC	77,090	$24.6M	0.02%
Mirae Asset Global Investments Co., Ltd.	31,761	$10.2M	0.03%
Public Sector Pension Investment Board	16,418	$5.22M	0.02%
HSBC Holdings PLC	13,955	$4.42M	0.00%
Manufacturers Life Insurance Company, The	10,832	$3.45M	0.00%
IMC-Chicago, LLC	10,384	$3.32M	0.06%
Morningstar Investment Management LLC	10,191	$3.26M	0.12%
Bank of Montreal	11,145	$3.00M	0.00%
Credit Agricole S A	7,642	$2.44M	0.01%
Korea Investment CORP	7,100	$2.26M	0.00%
Teacher Retirement System of Texas	4,302	$1.38M	0.01%
VestGen Advisors, LLC	4,100	$1.31M	0.04%
Voya Investment Management LLC	3,565	$1.13M	0.00%
AXA Investment Managers S.A.	3,360	$1.07M	0.00%
Quadrature Capital Ltd	2,824	$902.7K	0.01%
MetLife Investment Management	2,759	$879.7K	0.00%
Schonfeld Strategic Advisors LLC	2,700	$863.1K	0.01%
Rockefeller Capital Management L.P.	2,583	$825.7K	0.00%
GTS Securities LLC	2,365	$756.0K	0.03%
Victory Capital Management Inc	1,843	$589.1K	0.00%
Aquatic Capital Management LLC	1,652	$528.1K	0.01%
Penserra Capital Management LLC	1,599	$511.0K	0.01%
Royal London Asset Management Ltd	1,272	$406.6K	0.00%
Hennion & Walsh Asset Management, Inc.	1,233	$394.1K	0.01%
J.W. Cole Advisors, Inc.	1,204	$384.9K	0.01%
Sumitomo Mitsui Trust Holdings, Inc.	1,076	$344.0K	0.00%
Strategic Blueprint, LLC	1,019	$325.7K	0.01%
Groupama Asset Managment	–	$295.4K	0.00%
Norden Group LLC	757	$242.0K	0.02%
Sequoia Financial Advisors, LLC	749	$239.4K	0.00%
Virtu Financial LLC	701	$224.0K	0.01%
We Are One Seven, LLC	662	$211.6K	0.00%
Ballentine Partners, LLC	655	$209.4K	0.00%
Smithfield Trust Co	400	$128.0K	0.01%
Rhumbline Advisers	347	$110.9K	0.00%
Daiwa Securities Group Inc.	179	$57.0K	0.00%
Measured Wealth Private Client Group, LLC	126	$40.3K	0.01%
Crewe Advisors LLC	54	$17.3K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	42	$13.3K	0.00%
Tower Research Capital LLC (TRC)	14	$4.48K	0.00%
Salomon & Ludwin, LLC	13	$4.19K	0.00%
SRS Capital Advisors, Inc.	12	$3.84K	0.00%
Hantz Financial Services, Inc.	5	$2.00K	0.00%
UMA Financial Services, Inc.	4	$1.28K	0.00%
CVA Family Office, LLC	4	$1.28K	0.00%
Financial Consulate, Inc	3	$959	0.00%
Principia Wealth Advisory, LLC	2	$639	0.00%
True Wealth Design, LLC	1	$320	0.00%

Sold out (26)

Institutions that held Nova Ltd. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of NVMI in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Polar Capital Holdings Plc	259,781	$71.5M
UBS Asset Management Americas Inc	27,171	$7.48M
Jain Global LLC	22,593	$6.22M
Swedbank AB	15,000	$4.13M
Man Group plc	14,706	$4.05M
SIH Partners, LLLP	14,435	$3.97M
Walleye Trading LLC	14,277	$3.93M
Two Sigma Advisers, LP	13,900	$3.83M
Sphera Management Technology Funds Ltd	10,326	$2.84M
LMR Partners LLP	10,000	$2.75M
Ci Investments Inc.	6,879	$1.89M
Marshall Wace, LLP	6,855	$1.89M
State of New Jersey Common Pension Fund D	6,738	$1.85M
Nebula Research & Development LLC	5,239	$1.44M
Simplex Trading, LLC	4,169	$1.15M
Ameriprise Financial Inc	2,070	$569.7K
IHT Wealth Management, LLC	1,988	$547.1K
TownSquare Capital, LLC	1,794	$493.7K
AXA S.A.	1,645	$452.7K
Kestra Advisory Services, LLC	1,069	$294.2K
Principal Street Partners, LLC	806	$221.8K
Engineers Gate Manager LP	755	$207.8K
Rakuten Securities, Inc.	80	$22.0K
Geneos Wealth Management Inc.	76	$20.9K
Maryland Capital Advisors Inc.	27	$7.43K
NewSquare Capital LLC	8	$2.20K

Not filed for Q3 2025 yet (4)

Institutions that held Nova Ltd. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NVMI in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Norges Bank	54,905	$15.4M
Congress Wealth Management LLC	37,665	$10.4M
Scott Marsh Financial, LLC	2,827	$778.0K
Legacy Investment Solutions, LLC	22	$6.05K