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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 8,180 | $2.61M | 0.00% | +1,518+22.8% | Added |
| Jane Street Group, LLC | 7,737 | $2.47M | 0.00% | +6,217+409.0% | Added |
| Credit Agricole S A | 7,642 | $2.44M | 0.01% | +7,642 | New |
| Standard Life Aberdeen plc | 7,628 | $2.44M | 0.00% | −73,647−90.6% | Reduced |
| Quantinno Capital Management LP | 7,386 | $2.36M | 0.01% | +1,319+21.7% | Added |
| Mackenzie Financial Corp | 7,200 | $2.28M | 0.00% | −1,537−17.6% | Reduced |
| Korea Investment CORP | 7,100 | $2.26M | 0.00% | +7,100 | New |
| Van Eck Associates Corp | 7,025 | $2.25M | 0.00% | −317−4.3% | Reduced |
| Janney Montgomery Scott LLC | 6,981 | $2.23M | 0.01% | +3,522+101.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,930 | $2.22M | 0.01% | −2,455−26.2% | Reduced |
| Verition Fund Management LLC | 6,799 | $2.17M | 0.01% | +1,447+27.0% | Added |
| GHP Investment Advisors, Inc. | 6,614 | $2.11M | 0.09% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,771 | $1.84M | 0.12% | −1,443−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 5,461 | $1.75M | 0.00% | +3,574+189.4% | Added |
| Alliancebernstein L.P. | 5,459 | $1.75M | 0.00% | −804−12.8% | Reduced |
| Jennison Associates LLC | 5,378 | $1.72M | 0.00% | −289−5.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,284 | $1.68M | 0.03% | +867+19.6% | Added |
| JustInvest LLC | 4,947 | $1.58M | 0.02% | +51+1.0% | Added |
| Mariner, LLC | 4,635 | $1.48M | 0.00% | −3,389−42.2% | Reduced |
| Squarepoint Ops LLC | 4,528 | $1.45M | 0.00% | +1,574+53.3% | Added |
| Truvestments Capital LLC | 4,492 | $1.44M | 0.26% | −95−2.1% | Reduced |
| Equitable Holdings, Inc. | 4,469 | $1.43M | 0.01% | +3,210+255.0% | Added |
| Teacher Retirement System of Texas | 4,302 | $1.38M | 0.01% | +4,302 | New |
| Stifel Financial Corp | 4,212 | $1.35M | 0.00% | +561+15.4% | Added |
| Group One Trading, L.P. | 4,199 | $1.34M | 0.04% | −117,151−96.5% | Reduced |
| Millennium Management LLC | 4,193 | $1.34M | 0.00% | −106,182−96.2% | 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 |
| Morse Asset Management, Inc | 3,608 | $1.15M | 0.23% | −282−7.2% | Reduced |
| Chicago Capital, LLC | 3,601 | $1.15M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,565 | $1.13M | 0.00% | +3,565 | New |
| Vident Advisory, LLC | 3,525 | $1.13M | 0.01% | +133+3.9% | Added |
| AXA Investment Managers S.A. | 3,360 | $1.07M | 0.00% | +3,360 | New |
| Callan Family Office, LLC | 3,269 | $1.04M | 0.03% | −258−7.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,061 | $976.3K | 0.00% | −16,460−84.3% | Reduced |
| Susquehanna International Group, LLP | 2,965 | $947.8K | 0.00% | −3,288−52.6% | Reduced |
| Seek First Inc. | 2,955 | $944.6K | 0.68% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,874 | $918.7K | 0.00% | −12,450−81.2% | Reduced |
| Quadrature Capital Ltd | 2,824 | $902.7K | 0.01% | +2,824 | New |
| MetLife Investment Management | 2,759 | $879.7K | 0.00% | +2,759 | New |
| Schonfeld Strategic Advisors LLC | 2,700 | $863.1K | 0.01% | +2,700 | New |
| Carnegie Capital Asset Management, LLC | 2,597 | $830.2K | 0.02% | −115−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,583 | $825.7K | 0.00% | +2,583 | New |
| Gibbs Wealth Management | 2,557 | $817.4K | 0.18% | −363−12.4% | Reduced |
| Legato Capital Management LLC | 2,525 | $807.1K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,499 | $799.0K | 0.00% | +88+3.6% | Added |
| New York State Common Retirement Fund | 2,490 | $796.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 2,365 | $756.0K | 0.03% | +2,365 | New |
| Advisory Services Network, LLC | 2,250 | $719.2K | 0.01% | +165+7.9% | Added |
| US Bancorp | 2,174 | $694.9K | 0.00% | +254+13.2% | Added |
| Vancity Investment Management Ltd | 2,108 | $674.0K | 0.09% | −307−12.7% | Reduced |
| TD Waterhouse Canada Inc. | 2,006 | $663.5K | 0.00% | +57+2.9% | Added |
| TFB Advisors LLC | 2,099 | $659.3K | 0.19% | +121+6.1% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $639.3K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,984 | $634.0K | 0.00% | −177−8.2% | Reduced |
| Creative Planning | 1,948 | $622.7K | 0.00% | +285+17.1% | Added |
| Fieldview Capital Management, LLC | 1,917 | $612.8K | 0.10% | −193−9.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,892 | $604.8K | 0.01% | +87+4.8% | Added |
| HMS Capital Management, LLC | 1,880 | $601.0K | 0.25% | −111−5.6% | Reduced |
| Victory Capital Management Inc | 1,843 | $589.1K | 0.00% | +1,843 | New |
| Yorktown Management & Research Co Inc | 1,800 | $575.4K | 0.46% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 1,790 | $572.2K | 0.17% | +621+53.1% | Added |
| Perfromance Wealth Partners, LLC | 1,775 | $567.4K | 0.02% | +300+20.3% | Added |
| Lifestyle Asset Management, Inc. | 1,656 | $529.4K | 0.18% | −34−2.0% | Reduced |
| Aquatic Capital Management LLC | 1,652 | $528.1K | 0.01% | +1,652 | New |
| Cerity Partners LLC | 1,617 | $516.9K | 0.00% | +73+4.7% | Added |
| Penserra Capital Management LLC | 1,599 | $511.0K | 0.01% | +1,599 | New |
| The PNC Financial Services Group, Inc. | 1,503 | $480.4K | 0.00% | −21−1.4% | Reduced |
| Navellier & Associates Inc | 1,425 | $455.5K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,310 | $418.8K | 0.00% | −44−3.2% | Reduced |
| Atria Investments LLC | 1,297 | $414.6K | 0.00% | −328−20.2% | Reduced |
| First Trust Advisors LP | 1,294 | $413.6K | 0.00% | −128−9.0% | Reduced |
| Royal London Asset Management Ltd | 1,272 | $406.6K | 0.00% | +1,272 | New |
| Evergreen Capital Management LLC | 1,243 | $397.3K | 0.01% | +73+6.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,233 | $394.1K | 0.01% | +1,233 | New |
| J.W. Cole Advisors, Inc. | 1,204 | $384.9K | 0.01% | +1,204 | New |
| Wealth Enhancement Advisory Services, LLC | 1,200 | $375.4K | 0.00% | +37+3.2% | Added |
| MML Investors Services, LLC | 1,160 | $370.8K | 0.00% | −99−7.9% | Reduced |
| SkyOak Wealth, LLC | 1,130 | $361.2K | 0.07% | +56+5.2% | Added |
| Frank, Rimerman Advisors LLC | 1,099 | $351.3K | 0.02% | +4+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,076 | $344.0K | 0.00% | +1,076 | New |
| Strategic Blueprint, LLC | 1,019 | $325.7K | 0.01% | +1,019 | New |
| Paradigm Capital Management Inc | 1,000 | $319.7K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,000 | $319.7K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 967 | $309.1K | 0.00% | +82+9.3% | Added |
| Signaturefd, LLC | 949 | $303.4K | 0.00% | +21+2.3% | Added |
| Groupama Asset Managment | – | $295.4K | 0.00% | – | New |
| Great Valley Advisor Group, Inc. | 913 | $291.9K | 0.01% | −25−2.7% | Reduced |
| Bank Hapoalim BM | 910 | $291.0K | 0.04% | +44+5.1% | Added |
| Quadrant Capital Group LLC | 858 | $274.3K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 849 | $271.4K | 0.01% | −53−5.9% | Reduced |
| Ruggaard & Associates LLC | 839 | $268.2K | 0.10% | +4+0.5% | Added |
| Ewa, LLC | 818 | $261.5K | 0.07% | 00.0% | Unchanged |
| Burney Co | 805 | $257.3K | 0.01% | −65−7.5% | Reduced |
| Norden Group LLC | 757 | $242.0K | 0.02% | +757 | New |
| Sequoia Financial Advisors, LLC | 749 | $239.4K | 0.00% | +749 | New |
| Net Worth Advisory Group | 747 | $238.8K | 0.07% | −49−6.2% | Reduced |
| Pinnacle Financial Partners Inc | 734 | $234.6K | 0.01% | −111−13.1% | Reduced |
| Curated Wealth Partners LLC | 731 | $233.7K | 0.03% | −26−3.4% | Reduced |
| Virtu Financial LLC | 701 | $224.0K | 0.01% | +701 | New |