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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,984 | $634.0K | 0.00% | −177−8.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,000 | $639.3K | 0.05% | 00.0% | Unchanged |
| TFB Advisors LLC | 2,099 | $659.3K | 0.19% | +121+6.1% | Added |
| TD Waterhouse Canada Inc. | 2,006 | $663.5K | 0.00% | +57+2.9% | Added |
| Vancity Investment Management Ltd | 2,108 | $674.0K | 0.09% | −307−12.7% | Reduced |
| US Bancorp | 2,174 | $694.9K | 0.00% | +254+13.2% | Added |
| Advisory Services Network, LLC | 2,250 | $719.2K | 0.01% | +165+7.9% | Added |
| GTS Securities LLC | 2,365 | $756.0K | 0.03% | +2,365 | New |
| New York State Common Retirement Fund | 2,490 | $796.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,499 | $799.0K | 0.00% | +88+3.6% | Added |
| Legato Capital Management LLC | 2,525 | $807.1K | 0.09% | 00.0% | Unchanged |
| Gibbs Wealth Management | 2,557 | $817.4K | 0.18% | −363−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,583 | $825.7K | 0.00% | +2,583 | New |
| Carnegie Capital Asset Management, LLC | 2,597 | $830.2K | 0.02% | −115−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,700 | $863.1K | 0.01% | +2,700 | New |
| MetLife Investment Management | 2,759 | $879.7K | 0.00% | +2,759 | New |
| Quadrature Capital Ltd | 2,824 | $902.7K | 0.01% | +2,824 | New |
| Two Sigma Investments, LP | 2,874 | $918.7K | 0.00% | −12,450−81.2% | Reduced |
| Seek First Inc. | 2,955 | $944.6K | 0.68% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,965 | $947.8K | 0.00% | −3,288−52.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,061 | $976.3K | 0.00% | −16,460−84.3% | Reduced |
| Callan Family Office, LLC | 3,269 | $1.04M | 0.03% | −258−7.3% | Reduced |
| AXA Investment Managers S.A. | 3,360 | $1.07M | 0.00% | +3,360 | New |
| Vident Advisory, LLC | 3,525 | $1.13M | 0.01% | +133+3.9% | Added |
| Voya Investment Management LLC | 3,565 | $1.13M | 0.00% | +3,565 | New |
| Chicago Capital, LLC | 3,601 | $1.15M | 0.03% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 3,608 | $1.15M | 0.23% | −282−7.2% | Reduced |
| Optimum Investment Advisors | 4,100 | $1.31M | 0.52% | −200−4.7% | Reduced |
| VestGen Advisors, LLC | 4,100 | $1.31M | 0.04% | +4,100 | New |
| Millennium Management LLC | 4,193 | $1.34M | 0.00% | −106,182−96.2% | Reduced |
| Group One Trading, L.P. | 4,199 | $1.34M | 0.04% | −117,151−96.5% | Reduced |
| Stifel Financial Corp | 4,212 | $1.35M | 0.00% | +561+15.4% | Added |
| Teacher Retirement System of Texas | 4,302 | $1.38M | 0.01% | +4,302 | New |
| Equitable Holdings, Inc. | 4,469 | $1.43M | 0.01% | +3,210+255.0% | Added |
| Truvestments Capital LLC | 4,492 | $1.44M | 0.26% | −95−2.1% | Reduced |
| Squarepoint Ops LLC | 4,528 | $1.45M | 0.00% | +1,574+53.3% | Added |
| Mariner, LLC | 4,635 | $1.48M | 0.00% | −3,389−42.2% | Reduced |
| JustInvest LLC | 4,947 | $1.58M | 0.02% | +51+1.0% | Added |
| Edmond de Rothschild Holding S.A. | 5,284 | $1.68M | 0.03% | +867+19.6% | Added |
| Jennison Associates LLC | 5,378 | $1.72M | 0.00% | −289−5.1% | Reduced |
| Alliancebernstein L.P. | 5,459 | $1.75M | 0.00% | −804−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 5,461 | $1.75M | 0.00% | +3,574+189.4% | Added |
| PDT Partners, LLC | 5,771 | $1.84M | 0.12% | −1,443−20.0% | Reduced |
| GHP Investment Advisors, Inc. | 6,614 | $2.11M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,799 | $2.17M | 0.01% | +1,447+27.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,930 | $2.22M | 0.01% | −2,455−26.2% | Reduced |
| Janney Montgomery Scott LLC | 6,981 | $2.23M | 0.01% | +3,522+101.8% | Added |
| Van Eck Associates Corp | 7,025 | $2.25M | 0.00% | −317−4.3% | Reduced |
| Korea Investment CORP | 7,100 | $2.26M | 0.00% | +7,100 | New |
| Mackenzie Financial Corp | 7,200 | $2.28M | 0.00% | −1,537−17.6% | Reduced |
| Quantinno Capital Management LP | 7,386 | $2.36M | 0.01% | +1,319+21.7% | Added |
| Standard Life Aberdeen plc | 7,628 | $2.44M | 0.00% | −73,647−90.6% | Reduced |
| Credit Agricole S A | 7,642 | $2.44M | 0.01% | +7,642 | New |
| Jane Street Group, LLC | 7,737 | $2.47M | 0.00% | +6,217+409.0% | Added |
| Cetera Investment Advisers | 8,180 | $2.61M | 0.00% | +1,518+22.8% | Added |
| Envestnet Asset Management Inc | 8,491 | $2.71M | 0.00% | +491+6.1% | Added |
| Wolverine Trading, LLC | 8,904 | $2.77M | 0.06% | +8,038+928.2% | Added |
| Bank of Montreal | 11,145 | $3.00M | 0.00% | +11,145 | New |
| Retirement Systems of Alabama | 9,819 | $3.14M | 0.01% | −800−7.5% | Reduced |
| Wells Fargo & Company | 10,013 | $3.20M | 0.00% | +7,428+287.4% | Added |
| Morningstar Investment Management LLC | 10,191 | $3.26M | 0.12% | +10,191 | New |
| IMC-Chicago, LLC | 10,384 | $3.32M | 0.06% | +10,384 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,570 | $3.36M | 0.01% | −2,951−21.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,832 | $3.45M | 0.00% | +10,832 | New |
| Pictet Asset Management Holding SA | 10,945 | $3.48M | 0.00% | +5,564+103.4% | Added |
| LPL Financial LLC | 11,086 | $3.54M | 0.00% | +1,647+17.4% | Added |
| Acadian Asset Management LLC | 11,416 | $3.65M | 0.01% | −24,270−68.0% | Reduced |
| Amundi | 11,260 | $3.73M | 0.00% | +1,042+10.2% | Added |
| TD Asset Management Inc | 11,977 | $3.81M | 0.00% | +6,391+114.4% | Added |
| Toroso Investments, LLC | 12,198 | $3.90M | 0.02% | −18−0.1% | Reduced |
| Stephens Inc | 12,950 | $4.14M | 0.05% | −2,757−17.6% | Reduced |
| HSBC Holdings PLC | 13,955 | $4.42M | 0.00% | +13,955 | New |
| Royal Bank of Canada | 14,023 | $4.48M | 0.00% | +555+4.1% | Added |
| EFG Asset Management (North America) Corp. | 14,319 | $4.57M | 0.59% | −7,368−34.0% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $4.94M | 1.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,442 | $4.94M | 0.05% | −652−4.1% | Reduced |
| Granahan Investment Management Inc | 15,728 | $5.03M | 0.21% | −11,825−42.9% | Reduced |
| Public Sector Pension Investment Board | 16,418 | $5.22M | 0.02% | +16,418 | New |
| JPMorgan Chase & Co | 17,270 | $5.52M | 0.00% | +8,528+97.6% | Added |
| Nicholas Investment Partners, LP | 18,619 | $5.95M | 0.46% | +408+2.2% | Added |
| Quantbot Technologies LP | 18,727 | $5.99M | 0.16% | +6,071+48.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,829 | $6.02M | 0.03% | −3,641−16.2% | Reduced |
| Tower View Investment Management & Research LLC | 19,557 | $6.25M | 3.23% | +163+0.8% | Added |
| Public Employees Retirement System of Ohio | 21,343 | $6.82M | 0.02% | −21,454−50.1% | Reduced |
| Eagle Global Advisors LLC | 22,500 | $7.19M | 0.28% | −500−2.2% | Reduced |
| HighTower Advisors, LLC | 22,933 | $7.33M | 0.01% | +10,992+92.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | $7.37M | 1.51% | 00.0% | Unchanged |
| Munro Partners | 23,930 | $7.65M | 0.21% | +9,445+65.2% | Added |
| Geode Capital Management, LLC | 25,254 | $8.07M | 0.00% | +394+1.6% | Added |
| State of Tennessee, Treasury Department | 27,926 | $8.93M | 0.03% | −18,606−40.0% | Reduced |
| Dimensional Fund Advisors LP | 29,952 | $9.57M | 0.00% | +5,553+22.8% | Added |
| Adage Capital Partners GP, L.L.C. | 30,000 | $9.59M | 0.02% | −19,697−39.6% | Reduced |
| Raymond James Financial Inc | 30,533 | $9.76M | 0.00% | −6,278−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,761 | $10.2M | 0.03% | +31,761 | New |
| 1832 Asset Management L.P. | 32,289 | $10.3M | 0.02% | −2,495−7.2% | Reduced |
| TimesSquare Capital Management, LLC | 39,570 | $12.6M | 0.18% | −8,560−17.8% | Reduced |
| Assetmark, Inc | 40,134 | $12.8M | 0.03% | +2,065+5.4% | Added |
| Bank of New York Mellon Corp | 40,526 | $13.0M | 0.00% | +38,397+1,803.5% | Added |
| Sphera Funds Management Ltd. | 43,896 | $14.0M | 3.33% | −31,940−42.1% | Reduced |
| BNP Paribas Arbitrage, SA | 43,962 | $14.1M | 0.01% | +43,511+9,647.7% | Added |