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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 14,163 | $4.62M | 0.02% | −2,255−13.7% | Reduced |
| Pictet Asset Management Holding SA | 13,845 | $4.62M | 0.00% | +2,900+26.5% | Added |
| Acadian Asset Management LLC | 14,598 | $4.79M | 0.01% | +3,182+27.9% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $5.07M | 1.02% | 00.0% | Unchanged |
| Credit Agricole S A | 16,942 | $5.56M | 0.02% | +9,300+121.7% | Added |
| HighTower Advisors, LLC | 17,330 | $5.69M | 0.01% | −5,603−24.4% | Reduced |
| Tower View Investment Management & Research LLC | 17,400 | $5.71M | 2.83% | −2,157−11.0% | Reduced |
| JPMorgan Chase & Co | 17,499 | $5.75M | 0.00% | +229+1.3% | Added |
| Public Employees Retirement System of Ohio | 18,148 | $5.97M | 0.02% | −3,195−15.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,829 | $6.18M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,337 | $6.35M | 0.01% | +11,600+149.9% | Added |
| Nicholas Investment Partners, LP | 19,818 | $6.51M | 0.47% | +1,199+6.4% | Added |
| Raymond James Financial Inc | 21,411 | $7.03M | 0.00% | −9,122−29.9% | Reduced |
| Eagle Global Advisors LLC | 21,900 | $7.19M | 0.27% | −600−2.7% | Reduced |
| Amundi | 22,795 | $7.49M | 0.00% | +11,535+102.4% | Added |
| Geode Capital Management, LLC | 24,667 | $8.10M | 0.00% | −587−2.3% | Reduced |
| Jump Financial, LLC | 25,511 | $8.38M | 0.11% | −26,389−50.8% | Reduced |
| Qube Research & Technologies Ltd | 26,602 | $8.74M | 0.01% | +26,602 | New |
| HSBC Holdings PLC | 27,115 | $9.08M | 0.01% | +13,160+94.3% | Added |
| Millennium Management LLC | 30,470 | $10.0M | 0.01% | +26,277+626.7% | Added |
| 1832 Asset Management L.P. | 30,508 | $10.0M | 0.01% | −1,781−5.5% | Reduced |
| Citadel Advisors LLC | 32,046 | $10.5M | 0.01% | −45,044−58.4% | Reduced |
| Dimensional Fund Advisors LP | 33,860 | $11.1M | 0.00% | +3,908+13.0% | Added |
| TimesSquare Capital Management, LLC | 34,600 | $11.4M | 0.17% | −4,970−12.6% | Reduced |
| State of Tennessee, Treasury Department | 24,900 | $11.4M | 0.04% | −3,026−10.8% | Reduced |
| Munro Partners | 36,480 | $12.0M | 0.33% | +12,550+52.4% | Added |
| Advisor Group Holdings, Inc. | 37,015 | $12.2M | 0.02% | −10,063−21.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,565 | $12.7M | 0.04% | +6,804+21.4% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $13.0M | 0.85% | −28,415−41.8% | Reduced |
| Bank of New York Mellon Corp | 41,038 | $13.5M | 0.00% | +512+1.3% | Added |
| Assetmark, Inc | 42,383 | $13.9M | 0.03% | +2,249+5.6% | Added |
| Mizuho Markets Americas LLC | 42,804 | $14.1M | 0.30% | +42,804 | New |
| Arrowstreet Capital, Limited Partnership | 43,440 | $14.4M | 0.01% | +40,379+1,319.1% | Added |
| James Investment Research Inc | 44,349 | $14.6M | 1.59% | −940−2.1% | Reduced |
| Sphera Funds Management Ltd. | 47,846 | $15.7M | 3.28% | +3,950+9.0% | Added |
| Wells Fargo & Company | 51,537 | $16.9M | 0.00% | +41,524+414.7% | Added |
| Deutsche Bank AG | 51,558 | $16.9M | 0.01% | +4,259+9.0% | Added |
| Squarepoint Ops LLC | 52,838 | $17.4M | 0.03% | +48,310+1,066.9% | Added |
| Voloridge Investment Management, LLC | 54,771 | $18.0M | 0.06% | −43,500−44.3% | Reduced |
| Raiffeisen Bank International AG | 56,000 | $18.8M | 0.24% | +4,000+7.7% | Added |
| Montanaro Asset Management Ltd | 63,630 | $20.9M | 5.82% | −10,050−13.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 65,000 | $21.3M | 0.03% | +35,000+116.7% | Added |
| Neuberger Berman Group LLC | 67,968 | $22.3M | 0.02% | −17,685−20.6% | Reduced |
| Lazard Asset Management LLC | 68,862 | $22.6M | 0.04% | −102,449−59.8% | Reduced |
| SEI Investments Co | 71,527 | $23.5M | 0.02% | −17,387−19.6% | Reduced |
| Principal Financial Group Inc | 74,375 | $24.4M | 0.01% | −2,332−3.0% | Reduced |
| Axiom Investors LLC | 75,704 | $24.9M | 0.22% | +11,947+18.7% | Added |
| Loomis Sayles & Co L P | 76,304 | $25.1M | 0.03% | −11,367−13.0% | Reduced |
| Assenagon Asset Management S.A. | 76,623 | $25.6M | 0.04% | +76,623 | New |
| BNP Paribas Arbitrage, SA | 78,199 | $25.7M | 0.02% | +34,237+77.9% | Added |
| Royce & Associates LP | 83,480 | $27.4M | 0.28% | −7,568−8.3% | Reduced |
| Morgan Stanley | 85,832 | $28.2M | 0.00% | +5,001+6.2% | Added |
| Swiss National Bank | 85,138 | $28.5M | 0.02% | −3,554−4.0% | Reduced |
| Canada Pension Plan Investment Board | 90,074 | $30.1M | 0.02% | +22,485+33.3% | Added |
| American Century Companies Inc | 101,117 | $33.2M | 0.02% | +14,634+16.9% | Added |
| Wellington Management Group LLP | 101,274 | $33.3M | 0.01% | +32,168+46.5% | Added |
| UBS Group AG | 110,249 | $36.2M | 0.01% | +33,276+43.2% | Added |
| Needham Investment Management LLC | 111,750 | $36.7M | 2.32% | −5,000−4.3% | Reduced |
| Oberweis Asset Management Inc | 113,285 | $37.2M | 1.36% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 118,865 | $39.0M | 5.41% | −10,000−7.8% | Reduced |
| Noked Israel Ltd | 136,537 | $44.8M | 7.19% | +3,280+2.5% | Added |
| Legal & General Group Plc | 145,427 | $48.6M | 0.01% | +23,280+19.1% | Added |
| Nuveen, LLC | 148,549 | $49.7M | 0.01% | +2,508+1.7% | Added |
| Bamco Inc | 154,511 | $50.7M | 0.14% | +44,819+40.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 171,010 | $56.2M | 0.10% | +171,010 | New |
| Citigroup Inc | 183,364 | $60.2M | 0.04% | +54,723+42.5% | Added |
| Alliancebernstein L.P. | 186,764 | $61.3M | 0.02% | +181,305+3,321.2% | Added |
| Lord, Abbett & Co. LLC | 213,430 | $70.1M | 0.22% | −105,544−33.1% | Reduced |
| Rafferty Asset Management, LLC | 266,579 | $87.5M | 0.30% | +18,195+7.3% | Added |
| Barclays PLC | 271,485 | $89.2M | 0.04% | +95,642+54.4% | Added |
| Congress Asset Management Co | 291,275 | $95.7M | 0.67% | +5,199+1.8% | Added |
| Janus Henderson Group PLC | 295,567 | $97.1M | 0.04% | +381+0.1% | Added |
| Y.D. More Investments Ltd | 327,425 | $109.4M | 5.24% | −2,355−0.7% | Reduced |
| Norges Bank | 328,477 | $109.6M | 0.01% | +328,477 | New |
| Goldman Sachs Group Inc | 394,500 | $129.5M | 0.02% | +48,654+14.1% | Added |
| Bank of America Corp | 477,312 | $156.7M | 0.01% | −14,060−2.9% | Reduced |
| Phoenix Holdings Ltd. | 508,641 | $167.1M | 1.81% | +376,974+286.3% | Added |
| Franklin Resources Inc | 522,377 | $171.5M | 0.04% | −74,642−12.5% | Reduced |
| Capital World Investors | 544,097 | $178.7M | 0.02% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 551,844 | $182.2M | 2.19% | −18,941−3.3% | Reduced |
| Renaissance Technologies LLC | 565,986 | $185.9M | 0.29% | −64,000−10.2% | Reduced |
| BlackRock, Inc. | 588,501 | $193.3M | 0.00% | +114,306+24.1% | Added |
| Invesco Ltd. | 634,284 | $208.3M | 0.02% | +26,940+4.4% | Added |
| Vanguard Group Inc | 1,128,957 | $377.4M | 0.01% | +15,195+1.4% | Added |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $382.7M | 1.80% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | $396.9M | 2.56% | −123,000−9.3% | Reduced |
| Wasatch Advisors Inc | 1,338,123 | $439.4M | 2.61% | −603,907−31.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | $482.4M | 4.18% | +40,256+2.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | $490.5M | 4.22% | +98,000+7.0% | Added |
| FMR LLC | 2,925,519 | $961.0M | 0.05% | −2,379−0.1% | Reduced |
| USS Investment Management Ltd | 11,411 | – | – | −636−5.3% | Reduced |
| Linden Advisors LP | 0 | $0 | 0.00% | −90,980−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,872−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |