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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 45,289 | $14.5M | 1.58% | −1,864−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 47,078 | $14.6M | 0.02% | +44,263+1,572.4% | Added |
| Deutsche Bank AG | 47,299 | $15.1M | 0.01% | −201,483−81.0% | Reduced |
| Raiffeisen Bank International AG | 52,000 | $16.2M | 0.22% | +2,000+4.0% | Added |
| Jump Financial, LLC | 51,900 | $16.6M | 0.21% | +3,278+6.7% | Added |
| Axiom Investors LLC | 63,757 | $20.4M | 0.15% | +27,740+77.0% | Added |
| Canada Pension Plan Investment Board | 67,589 | $21.5M | 0.02% | +3,882+6.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | $21.7M | 1.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 69,106 | $22.1M | 0.00% | +7,709+12.6% | Added |
| Montanaro Asset Management Ltd | 73,680 | $23.6M | 5.88% | +1,850+2.6% | Added |
| Principal Financial Group Inc | 76,707 | $24.5M | 0.01% | −2,037−2.6% | Reduced |
| UBS Group AG | 76,973 | $24.6M | 0.00% | +20,108+35.4% | Added |
| Citadel Advisors LLC | 77,090 | $24.6M | 0.02% | +77,090 | New |
| Morgan Stanley | 80,831 | $25.8M | 0.00% | +6,338+8.5% | Added |
| D. E. Shaw & Co., Inc. | 80,872 | $25.9M | 0.02% | +80,872 | New |
| Neuberger Berman Group LLC | 85,653 | $27.4M | 0.02% | −1,949−2.2% | Reduced |
| American Century Companies Inc | 86,483 | $27.6M | 0.01% | −61,174−41.4% | Reduced |
| Loomis Sayles & Co L P | 87,671 | $28.0M | 0.03% | +8,585+10.9% | Added |
| Swiss National Bank | 88,692 | $28.1M | 0.02% | +32,843+58.8% | Added |
| SEI Investments Co | 88,914 | $28.4M | 0.03% | −8,806−9.0% | Reduced |
| Linden Advisors LP | 90,980 | $29.1M | 0.19% | +90,980 | New |
| Royce & Associates LP | 91,048 | $29.1M | 0.29% | −9,220−9.2% | Reduced |
| Voloridge Investment Management, LLC | 98,271 | $31.4M | 0.11% | +11,113+12.8% | Added |
| Bamco Inc | 109,692 | $35.1M | 0.09% | +1,987+1.8% | Added |
| Oberweis Asset Management Inc | 113,285 | $36.2M | 1.39% | +185+0.2% | Added |
| Needham Investment Management LLC | 116,750 | $37.3M | 2.60% | −13,000−10.0% | Reduced |
| Legal & General Group Plc | 122,147 | $38.8M | 0.01% | +22,292+22.3% | Added |
| Citigroup Inc | 128,641 | $41.1M | 0.03% | +122,869+2,128.7% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 128,865 | $41.2M | 6.01% | −14,000−9.8% | Reduced |
| Phoenix Holdings Ltd. | 131,667 | $42.0M | 0.51% | −266,593−66.9% | Reduced |
| Noked Israel Ltd | 133,257 | $42.6M | 6.67% | −47,800−26.4% | Reduced |
| Nuveen, LLC | 146,041 | $46.4M | 0.01% | +47,828+48.7% | Added |
| Lazard Asset Management LLC | 171,311 | $54.8M | 0.07% | −187,910−52.3% | Reduced |
| Barclays PLC | 175,843 | $56.2M | 0.02% | +169,500+2,672.2% | Added |
| Rafferty Asset Management, LLC | 248,384 | $79.4M | 0.26% | +248,384 | New |
| Congress Asset Management Co | 286,076 | $91.4M | 0.61% | +7,438+2.7% | Added |
| Janus Henderson Group PLC | 295,186 | $94.4M | 0.04% | −7,225−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 318,974 | $102.0M | 0.30% | +53,654+20.2% | Added |
| Y.D. More Investments Ltd | 329,780 | $104.7M | 5.91% | +11,745+3.7% | Added |
| Goldman Sachs Group Inc | 345,846 | $110.6M | 0.02% | +148,917+75.6% | Added |
| Altshuler Shaham Ltd | 395,654 | $125.6M | 2.08% | +3,454+0.9% | Added |
| BlackRock, Inc. | 474,195 | $151.6M | 0.00% | +444,438+1,493.6% | Added |
| Bank of America Corp | 491,372 | $157.1M | 0.01% | +371,815+311.0% | Added |
| Capital World Investors | 544,097 | $173.9M | 0.02% | −18,971−3.4% | Reduced |
| Meitav Dash Investments Ltd | 570,785 | $181.8M | 2.50% | −198,799−25.8% | Reduced |
| Franklin Resources Inc | 597,019 | $190.8M | 0.05% | −32,875−5.2% | Reduced |
| Invesco Ltd. | 607,344 | $194.1M | 0.03% | +394,544+185.4% | Added |
| Renaissance Technologies LLC | 629,986 | $201.4M | 0.27% | −42,400−6.3% | Reduced |
| Vanguard Group Inc | 1,113,762 | $354.2M | 0.01% | +10,441+0.9% | Added |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $372.5M | 1.89% | −99,650−7.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,327,147 | $423.6M | 3.23% | −222,007−14.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | $446.1M | 4.80% | −42,000−2.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,428,607 | $456.7M | 4.10% | +86,438+6.4% | Added |
| Wasatch Advisors Inc | 1,942,030 | $620.8M | 3.34% | −258,918−11.8% | Reduced |
| FMR LLC | 2,927,898 | $935.8M | 0.05% | +28,880+1.0% | Added |
| USS Investment Management Ltd | 12,047 | – | – | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −259,781−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −27,171−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −22,593−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −14,435−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,879−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,855−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −6,738−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| Scott Marsh Financial, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |