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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 662 | $211.6K | 0.00% | +662 | New |
| Ballentine Partners, LLC | 655 | $209.4K | 0.00% | +655 | New |
| Versant Capital Management, Inc | 553 | $176.8K | 0.02% | −1−0.2% | Reduced |
| Advisors Asset Management, Inc. | 473 | $151.2K | 0.00% | +17+3.7% | Added |
| Smithfield Trust Co | 400 | $128.0K | 0.01% | +400 | New |
| Rexford Capital Inc | 400 | $127.9K | 0.10% | −100−20.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 379 | $121.2K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 359 | $114.8K | 0.02% | −541−60.1% | Reduced |
| Rhumbline Advisers | 347 | $110.9K | 0.00% | +347 | New |
| Farther Finance Advisors, LLC | 299 | $95.6K | 0.00% | −7−2.3% | Reduced |
| Walleye Capital LLC | 266 | $85.0K | 0.00% | −13−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 256 | $81.8K | 0.00% | −4−1.5% | Reduced |
| Pacer Advisors, Inc. | 253 | $80.2K | 0.00% | −19−7.0% | Reduced |
| Parallel Advisors, LLC | 215 | $68.7K | 0.00% | +3+1.4% | Added |
| Daiwa Securities Group Inc. | 179 | $57.0K | 0.00% | +179 | New |
| Caitong International Asset Management Co., Ltd | 150 | $47.9K | 0.03% | +143+2,042.9% | Added |
| CIBC Private Wealth Group, LLC | 130 | $41.6K | 0.00% | +56+75.7% | Added |
| Measured Wealth Private Client Group, LLC | 126 | $40.3K | 0.01% | +126 | New |
| SBI Securities Co., Ltd. | 119 | $38.0K | 0.00% | −45−27.4% | Reduced |
| CWM, LLC | 119 | $38.0K | 0.00% | −10−7.8% | Reduced |
| Central Trust Co | 100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Graney & King, LLC | 100 | $32.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $17.3K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 54 | $17.3K | 0.00% | +54 | New |
| Newbridge Financial Services Group, Inc. | 42 | $13.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 42 | $13.3K | 0.00% | +42 | New |
| GAMMA Investing LLC | 40 | $12.8K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $12.5K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 36 | $11.5K | 0.01% | +2+5.9% | Added |
| Allworth Financial LP | 25 | $7.99K | 0.00% | +8+47.1% | Added |
| Principal Securities, Inc. | 25 | $7.99K | 0.00% | +18+257.1% | Added |
| Larson Financial Group LLC | 24 | $7.67K | 0.00% | +1+4.3% | Added |
| Legacy Wealth Managment, LLC | 22 | $7.03K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16 | $5.12K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 17 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14 | $4.48K | 0.00% | +14 | New |
| Salomon & Ludwin, LLC | 13 | $4.19K | 0.00% | +13 | New |
| IFP Advisors, Inc | 13 | $4.16K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $3.84K | 0.00% | +12 | New |
| Rothschild Investment LLC | 11 | $3.52K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 10 | $3.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $2.56K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7 | $2.24K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5 | $2.00K | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 5 | $1.60K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5 | $1.60K | 0.00% | +1+25.0% | Added |
| Bare Financial Services, Inc | 4 | $1.28K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 4 | $1.28K | 0.00% | +4 | New |
| CVA Family Office, LLC | 4 | $1.28K | 0.00% | +4 | New |
| Jones Financial Companies LLLP | 4 | $1.24K | 0.00% | +2+100.0% | Added |
| Financial Consulate, Inc | 3 | $959 | 0.00% | +3 | New |
| Principia Wealth Advisory, LLC | 2 | $639 | 0.00% | +2 | New |
| PEAK6 LLC | 2 | $600 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $320 | 0.00% | +1 | New |
| 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 |