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, Q4 2025
Institutional positions in Nova Ltd. as of Dec 31, 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
- 291
- +40 vs. Q3 2025
- Shares held
- 22.1M
- +333.5K (+1.5%) vs. Q3 2025
- Total value
- $7.28B
- +$328.6M (+4.7%) vs. Q3 2025
- New holders
- 54
- 114 more added
- Sold out
- 14
- 85 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,925,519 | $961.0M | 0.05% | −2,379−0.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | $490.5M | 4.22% | +98,000+7.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | $482.4M | 4.18% | +40,256+2.8% | Added |
| Wasatch Advisors Inc | 1,338,123 | $439.4M | 2.61% | −603,907−31.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | $396.9M | 2.56% | −123,000−9.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $382.7M | 1.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,128,957 | $377.4M | 0.01% | +15,195+1.4% | Added |
| Invesco Ltd. | 634,284 | $208.3M | 0.02% | +26,940+4.4% | Added |
| BlackRock, Inc. | 588,501 | $193.3M | 0.00% | +114,306+24.1% | Added |
| Renaissance Technologies LLC | 565,986 | $185.9M | 0.29% | −64,000−10.2% | Reduced |
| Meitav Dash Investments Ltd | 551,844 | $182.2M | 2.19% | −18,941−3.3% | Reduced |
| Capital World Investors | 544,097 | $178.7M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 522,377 | $171.5M | 0.04% | −74,642−12.5% | Reduced |
| Phoenix Holdings Ltd. | 508,641 | $167.1M | 1.81% | +376,974+286.3% | Added |
| Bank of America Corp | 477,312 | $156.7M | 0.01% | −14,060−2.9% | Reduced |
| Goldman Sachs Group Inc | 394,500 | $129.5M | 0.02% | +48,654+14.1% | Added |
| Norges Bank | 328,477 | $109.6M | 0.01% | +328,477 | New |
| Y.D. More Investments Ltd | 327,425 | $109.4M | 5.24% | −2,355−0.7% | Reduced |
| Janus Henderson Group PLC | 295,567 | $97.1M | 0.04% | +381+0.1% | Added |
| Congress Asset Management Co | 291,275 | $95.7M | 0.67% | +5,199+1.8% | Added |
| Barclays PLC | 271,485 | $89.2M | 0.04% | +95,642+54.4% | Added |
| Rafferty Asset Management, LLC | 266,579 | $87.5M | 0.30% | +18,195+7.3% | Added |
| Lord, Abbett & Co. LLC | 213,430 | $70.1M | 0.22% | −105,544−33.1% | Reduced |
| Alliancebernstein L.P. | 186,764 | $61.3M | 0.02% | +181,305+3,321.2% | Added |
| Citigroup Inc | 183,364 | $60.2M | 0.04% | +54,723+42.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 171,010 | $56.2M | 0.10% | +171,010 | New |
| Bamco Inc | 154,511 | $50.7M | 0.14% | +44,819+40.9% | Added |
| Nuveen, LLC | 148,549 | $49.7M | 0.01% | +2,508+1.7% | Added |
| Legal & General Group Plc | 145,427 | $48.6M | 0.01% | +23,280+19.1% | Added |
| Noked Israel Ltd | 136,537 | $44.8M | 7.19% | +3,280+2.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 118,865 | $39.0M | 5.41% | −10,000−7.8% | Reduced |
| Oberweis Asset Management Inc | 113,285 | $37.2M | 1.36% | 00.0% | Unchanged |
| Needham Investment Management LLC | 111,750 | $36.7M | 2.32% | −5,000−4.3% | Reduced |
| UBS Group AG | 110,249 | $36.2M | 0.01% | +33,276+43.2% | Added |
| Wellington Management Group LLP | 101,274 | $33.3M | 0.01% | +32,168+46.5% | Added |
| American Century Companies Inc | 101,117 | $33.2M | 0.02% | +14,634+16.9% | Added |
| Canada Pension Plan Investment Board | 90,074 | $30.1M | 0.02% | +22,485+33.3% | Added |
| Swiss National Bank | 85,138 | $28.5M | 0.02% | −3,554−4.0% | Reduced |
| Morgan Stanley | 85,832 | $28.2M | 0.00% | +5,001+6.2% | Added |
| Royce & Associates LP | 83,480 | $27.4M | 0.28% | −7,568−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 78,199 | $25.7M | 0.02% | +34,237+77.9% | Added |
| Assenagon Asset Management S.A. | 76,623 | $25.6M | 0.04% | +76,623 | New |
| Loomis Sayles & Co L P | 76,304 | $25.1M | 0.03% | −11,367−13.0% | Reduced |
| Axiom Investors LLC | 75,704 | $24.9M | 0.22% | +11,947+18.7% | Added |
| Principal Financial Group Inc | 74,375 | $24.4M | 0.01% | −2,332−3.0% | Reduced |
| SEI Investments Co | 71,527 | $23.5M | 0.02% | −17,387−19.6% | Reduced |
| Lazard Asset Management LLC | 68,862 | $22.6M | 0.04% | −102,449−59.8% | Reduced |
| Neuberger Berman Group LLC | 67,968 | $22.3M | 0.02% | −17,685−20.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 65,000 | $21.3M | 0.03% | +35,000+116.7% | Added |
| Montanaro Asset Management Ltd | 63,630 | $20.9M | 5.82% | −10,050−13.6% | Reduced |
| Raiffeisen Bank International AG | 56,000 | $18.8M | 0.24% | +4,000+7.7% | Added |
| Voloridge Investment Management, LLC | 54,771 | $18.0M | 0.06% | −43,500−44.3% | Reduced |
| Squarepoint Ops LLC | 52,838 | $17.4M | 0.03% | +48,310+1,066.9% | Added |
| Deutsche Bank AG | 51,558 | $16.9M | 0.01% | +4,259+9.0% | Added |
| Wells Fargo & Company | 51,537 | $16.9M | 0.00% | +41,524+414.7% | Added |
| Sphera Funds Management Ltd. | 47,846 | $15.7M | 3.28% | +3,950+9.0% | Added |
| James Investment Research Inc | 44,349 | $14.6M | 1.59% | −940−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,440 | $14.4M | 0.01% | +40,379+1,319.1% | Added |
| Mizuho Markets Americas LLC | 42,804 | $14.1M | 0.30% | +42,804 | New |
| Assetmark, Inc | 42,383 | $13.9M | 0.03% | +2,249+5.6% | Added |
| Bank of New York Mellon Corp | 41,038 | $13.5M | 0.00% | +512+1.3% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $13.0M | 0.85% | −28,415−41.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,565 | $12.7M | 0.04% | +6,804+21.4% | Added |
| Advisor Group Holdings, Inc. | 37,015 | $12.2M | 0.02% | −10,063−21.4% | Reduced |
| Munro Partners | 36,480 | $12.0M | 0.33% | +12,550+52.4% | Added |
| State of Tennessee, Treasury Department | 24,900 | $11.4M | 0.04% | −3,026−10.8% | Reduced |
| TimesSquare Capital Management, LLC | 34,600 | $11.4M | 0.17% | −4,970−12.6% | Reduced |
| Dimensional Fund Advisors LP | 33,860 | $11.1M | 0.00% | +3,908+13.0% | Added |
| Citadel Advisors LLC | 32,046 | $10.5M | 0.01% | −45,044−58.4% | Reduced |
| 1832 Asset Management L.P. | 30,508 | $10.0M | 0.01% | −1,781−5.5% | Reduced |
| Millennium Management LLC | 30,470 | $10.0M | 0.01% | +26,277+626.7% | Added |
| HSBC Holdings PLC | 27,115 | $9.08M | 0.01% | +13,160+94.3% | Added |
| Qube Research & Technologies Ltd | 26,602 | $8.74M | 0.01% | +26,602 | New |
| Jump Financial, LLC | 25,511 | $8.38M | 0.11% | −26,389−50.8% | Reduced |
| Geode Capital Management, LLC | 24,667 | $8.10M | 0.00% | −587−2.3% | Reduced |
| Amundi | 22,795 | $7.49M | 0.00% | +11,535+102.4% | Added |
| Eagle Global Advisors LLC | 21,900 | $7.19M | 0.27% | −600−2.7% | Reduced |
| Raymond James Financial Inc | 21,411 | $7.03M | 0.00% | −9,122−29.9% | Reduced |
| Nicholas Investment Partners, LP | 19,818 | $6.51M | 0.47% | +1,199+6.4% | Added |
| Jane Street Group, LLC | 19,337 | $6.35M | 0.01% | +11,600+149.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,829 | $6.18M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,148 | $5.97M | 0.02% | −3,195−15.0% | Reduced |
| JPMorgan Chase & Co | 17,499 | $5.75M | 0.00% | +229+1.3% | Added |
| Tower View Investment Management & Research LLC | 17,400 | $5.71M | 2.83% | −2,157−11.0% | Reduced |
| HighTower Advisors, LLC | 17,330 | $5.69M | 0.01% | −5,603−24.4% | Reduced |
| Credit Agricole S A | 16,942 | $5.56M | 0.02% | +9,300+121.7% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $5.07M | 1.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 14,598 | $4.79M | 0.01% | +3,182+27.9% | Added |
| Pictet Asset Management Holding SA | 13,845 | $4.62M | 0.00% | +2,900+26.5% | Added |
| Public Sector Pension Investment Board | 14,163 | $4.62M | 0.02% | −2,255−13.7% | Reduced |
| Quantbot Technologies LP | 13,852 | $4.55M | 0.15% | −4,875−26.0% | Reduced |
| Granahan Investment Management Inc | 13,783 | $4.53M | 0.19% | −1,945−12.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $4.41M | 0.87% | −9,685−41.9% | Reduced |
| TD Asset Management Inc | 12,731 | $4.26M | 0.00% | +754+6.3% | Added |
| Stephens Inc | 12,871 | $4.23M | 0.05% | −79−0.6% | Reduced |
| Bank of Montreal | 12,194 | $4.00M | 0.00% | +1,049+9.4% | Added |
| LPL Financial LLC | 11,846 | $3.89M | 0.00% | +760+6.9% | Added |
| Toroso Investments, LLC | 11,688 | $3.84M | 0.02% | −510−4.2% | Reduced |
| Altshuler Shaham Ltd | 11,377 | $3.80M | 0.06% | −384,277−97.1% | Reduced |
| Oppenheimer Asset Management Inc. | 11,403 | $3.74M | 0.05% | −4,039−26.2% | Reduced |