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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,108 | $363.9K | 0.00% | +1,100+13,750.0% | Added |
| Frank, Rimerman Advisors LLC | 1,112 | $365.2K | 0.02% | +13+1.2% | Added |
| Atria Investments LLC | 1,134 | $372.4K | 0.00% | −163−12.6% | Reduced |
| Penserra Capital Management LLC | 1,204 | $395.0K | 0.00% | −395−24.7% | Reduced |
| Royal London Asset Management Ltd | 1,272 | $417.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,302 | $427.6K | 0.00% | −8−0.6% | Reduced |
| Voleon Capital Management LP | 1,320 | $433.5K | 0.01% | +1,320 | New |
| Wealth Enhancement Advisory Services, LLC | 1,140 | $446.1K | 0.00% | −60−5.0% | Reduced |
| First Trust Advisors LP | 1,368 | $449.2K | 0.00% | +74+5.7% | Added |
| MML Investors Services, LLC | 1,411 | $463.4K | 0.00% | +251+21.6% | Added |
| Quadrant Capital Group LLC | 1,411 | $463.4K | 0.01% | +553+64.5% | Added |
| Evergreen Capital Management LLC | 1,417 | $465.3K | 0.01% | +174+14.0% | Added |
| Navellier & Associates Inc | 1,425 | $468.0K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,476 | $484.7K | 0.00% | +1,476 | New |
| The PNC Financial Services Group, Inc. | 1,526 | $501.1K | 0.00% | +23+1.5% | Added |
| Global X Japan Co., Ltd. | 1,617 | $531.0K | 0.04% | +1,617 | New |
| XTX Topco Ltd | 1,655 | $543.5K | 0.01% | +1,655 | New |
| Lifestyle Asset Management, Inc. | 1,676 | $550.4K | 0.18% | +20+1.2% | Added |
| Scientech Research LLC | 1,689 | $554.7K | 0.35% | +1,689 | New |
| Russell Investments Group, Ltd. | 1,713 | $575.5K | 0.00% | +1,697+10,606.3% | Added |
| Perfromance Wealth Partners, LLC | 1,775 | $582.9K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,796 | $589.8K | 0.00% | +179+11.1% | Added |
| Chicago Capital, LLC | 1,826 | $599.6K | 0.01% | −1,775−49.3% | Reduced |
| HMS Capital Management, LLC | 1,853 | $608.5K | 0.25% | −27−1.4% | Reduced |
| Employees Retirement System of Texas | 1,860 | $611.0K | 0.00% | +1,860 | New |
| Vancity Investment Management Ltd | 1,902 | $625.0K | 0.09% | −206−9.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,908 | $626.6K | 0.01% | +16+0.8% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $656.8K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,007 | $659.1K | 0.00% | +10.0% | Added |
| Creative Planning | 2,080 | $683.1K | 0.00% | +132+6.8% | Added |
| TFB Advisors LLC | 2,147 | $705.1K | 0.20% | +48+2.3% | Added |
| Brinker Capital Investments, LLC | 2,149 | $705.7K | 0.01% | +1,182+122.2% | Added |
| Twin Tree Management, LP | 2,166 | $711.3K | 0.07% | +2,166 | New |
| Jefferies Financial Group Inc. | 2,328 | $764.6K | 0.01% | +2,328 | New |
| US Bancorp | 2,363 | $776.0K | 0.00% | +189+8.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,413 | $792.4K | 0.03% | +1,180+95.7% | Added |
| Advisory Services Network, LLC | 2,413 | $792.5K | 0.01% | +163+7.2% | Added |
| New York State Common Retirement Fund | 2,490 | $817.7K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 2,530 | $830.8K | 0.02% | −67−2.6% | Reduced |
| State Street Corp | 2,587 | $849.5K | 0.00% | +2,587 | New |
| Commonwealth Equity Services, LLC | 2,596 | $852.5K | 0.00% | +97+3.9% | Added |
| GTS Securities LLC | 2,705 | $888.3K | 0.03% | +340+14.4% | Added |
| MetLife Investment Management | 2,759 | $919.8K | 0.00% | 00.0% | Unchanged |
| Gibbs Wealth Management | 2,394 | $943.4K | 0.23% | −163−6.4% | Reduced |
| Vident Advisory, LLC | 3,011 | $988.8K | 0.01% | −514−14.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,084 | $1.01M | 0.00% | +501+19.4% | Added |
| Yorktown Management & Research Co Inc | 3,200 | $1.05M | 0.84% | +1,400+77.8% | Added |
| Vestmark Advisory Solutions, Inc. | 3,344 | $1.10M | 0.01% | +3,344 | New |
| Morse Asset Management, Inc | 3,508 | $1.15M | 0.23% | −100−2.8% | Reduced |
| Jennison Associates LLC | 3,546 | $1.16M | 0.00% | −1,832−34.1% | Reduced |
| Legato Capital Management LLC | 3,572 | $1.17M | 0.10% | +1,047+41.5% | Added |
| Janney Montgomery Scott LLC | 3,601 | $1.18M | 0.00% | −3,380−48.4% | Reduced |
| Callan Family Office, LLC | 3,632 | $1.19M | 0.03% | +363+11.1% | Added |
| Teacher Retirement System of Texas | 3,654 | $1.20M | 0.00% | −648−15.1% | Reduced |
| Seek First Inc. | 3,713 | $1.22M | 0.84% | +758+25.7% | Added |
| Voya Investment Management LLC | 3,881 | $1.30M | 0.00% | +316+8.9% | Added |
| VestGen Advisors, LLC | 4,004 | $1.31M | 0.06% | −96−2.3% | Reduced |
| Equitable Holdings, Inc. | 4,117 | $1.35M | 0.01% | −352−7.9% | Reduced |
| SG Americas Securities, LLC | 4,360 | $1.43M | 0.00% | +2,376+119.8% | Added |
| Intech Investment Management LLC | 4,630 | $1.55M | 0.01% | +4,630 | New |
| Truvestments Capital LLC | 4,723 | $1.55M | 0.28% | +231+5.1% | Added |
| Virtu Financial LLC | 4,762 | $1.56M | 0.06% | +4,061+579.3% | Added |
| Stifel Financial Corp | 4,786 | $1.57M | 0.00% | +574+13.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,777 | $1.62M | 0.00% | +3,777 | New |
| JustInvest LLC | 4,997 | $1.64M | 0.02% | +50+1.0% | Added |
| Edmond de Rothschild Holding S.A. | 5,048 | $1.69M | 0.02% | −236−4.5% | Reduced |
| Standard Life Aberdeen plc | 5,325 | $1.75M | 0.00% | −2,303−30.2% | Reduced |
| Verition Fund Management LLC | 5,352 | $1.76M | 0.01% | −1,447−21.3% | Reduced |
| PDT Partners, LLC | 5,771 | $1.90M | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 5,798 | $1.90M | 0.00% | +1,163+25.1% | Added |
| Victory Capital Management Inc | 6,061 | $1.99M | 0.00% | +4,218+228.9% | Added |
| Susquehanna International Group, LLP | 6,219 | $2.04M | 0.00% | +3,254+109.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,232 | $2.05M | 0.01% | −698−10.1% | Reduced |
| GHP Investment Advisors, Inc. | 6,614 | $2.17M | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,699 | $2.20M | 0.16% | +6,699 | New |
| Van Eck Associates Corp | 6,723 | $2.21M | 0.00% | −302−4.3% | Reduced |
| Royal Bank of Canada | 6,803 | $2.23M | 0.00% | −7,220−51.5% | Reduced |
| Charles Schwab Investment Management Inc | 6,844 | $2.25M | 0.00% | +1,383+25.3% | Added |
| Mackenzie Financial Corp | 6,936 | $2.34M | 0.00% | −264−3.7% | Reduced |
| Korea Investment CORP | 7,111 | $2.38M | 0.00% | +11+0.2% | Added |
| Tower Research Capital LLC (TRC) | 8,543 | $2.81M | 0.07% | +8,529+60,921.4% | Added |
| Envestnet Asset Management Inc | 8,914 | $2.93M | 0.00% | +423+5.0% | Added |
| Cetera Investment Advisers | 9,488 | $3.12M | 0.00% | +1,308+16.0% | Added |
| Retirement Systems of Alabama | 9,819 | $3.22M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $3.26M | 0.01% | −825−7.8% | Reduced |
| State of Wisconsin Investment Board | 10,327 | $3.45M | 0.01% | +10,327 | New |
| Man Group plc | 10,578 | $3.54M | 0.01% | +10,578 | New |
| Quantinno Capital Management LP | 10,927 | $3.59M | 0.01% | +3,541+47.9% | Added |
| Manufacturers Life Insurance Company, The | 10,885 | $3.64M | 0.00% | +53+0.5% | Added |
| EFG International AG | 11,223 | $3.69M | 0.07% | +11,223 | New |
| Oppenheimer Asset Management Inc. | 11,403 | $3.74M | 0.05% | −4,039−26.2% | Reduced |
| Altshuler Shaham Ltd | 11,377 | $3.80M | 0.06% | −384,277−97.1% | Reduced |
| Toroso Investments, LLC | 11,688 | $3.84M | 0.02% | −510−4.2% | Reduced |
| LPL Financial LLC | 11,846 | $3.89M | 0.00% | +760+6.9% | Added |
| Bank of Montreal | 12,194 | $4.00M | 0.00% | +1,049+9.4% | Added |
| Stephens Inc | 12,871 | $4.23M | 0.05% | −79−0.6% | Reduced |
| TD Asset Management Inc | 12,731 | $4.26M | 0.00% | +754+6.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $4.41M | 0.87% | −9,685−41.9% | Reduced |
| Granahan Investment Management Inc | 13,783 | $4.53M | 0.19% | −1,945−12.4% | Reduced |
| Quantbot Technologies LP | 13,852 | $4.55M | 0.15% | −4,875−26.0% | Reduced |