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 |
|---|---|---|---|---|---|
| EFG International AG | 11,223 | $3.69M | 0.07% | +11,223 | New |
| Manufacturers Life Insurance Company, The | 10,885 | $3.64M | 0.00% | +53+0.5% | Added |
| Quantinno Capital Management LP | 10,927 | $3.59M | 0.01% | +3,541+47.9% | Added |
| Man Group plc | 10,578 | $3.54M | 0.01% | +10,578 | New |
| State of Wisconsin Investment Board | 10,327 | $3.45M | 0.01% | +10,327 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $3.26M | 0.01% | −825−7.8% | Reduced |
| Retirement Systems of Alabama | 9,819 | $3.22M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,488 | $3.12M | 0.00% | +1,308+16.0% | Added |
| Envestnet Asset Management Inc | 8,914 | $2.93M | 0.00% | +423+5.0% | Added |
| Tower Research Capital LLC (TRC) | 8,543 | $2.81M | 0.07% | +8,529+60,921.4% | Added |
| Korea Investment CORP | 7,111 | $2.38M | 0.00% | +11+0.2% | Added |
| Mackenzie Financial Corp | 6,936 | $2.34M | 0.00% | −264−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,844 | $2.25M | 0.00% | +1,383+25.3% | Added |
| Royal Bank of Canada | 6,803 | $2.23M | 0.00% | −7,220−51.5% | Reduced |
| Van Eck Associates Corp | 6,723 | $2.21M | 0.00% | −302−4.3% | Reduced |
| Quent Capital, LLC | 6,699 | $2.20M | 0.16% | +6,699 | New |
| GHP Investment Advisors, Inc. | 6,614 | $2.17M | 0.09% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,232 | $2.05M | 0.01% | −698−10.1% | Reduced |
| Susquehanna International Group, LLP | 6,219 | $2.04M | 0.00% | +3,254+109.7% | Added |
| Victory Capital Management Inc | 6,061 | $1.99M | 0.00% | +4,218+228.9% | Added |
| Mariner, LLC | 5,798 | $1.90M | 0.00% | +1,163+25.1% | Added |
| PDT Partners, LLC | 5,771 | $1.90M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,352 | $1.76M | 0.01% | −1,447−21.3% | Reduced |
| Standard Life Aberdeen plc | 5,325 | $1.75M | 0.00% | −2,303−30.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,048 | $1.69M | 0.02% | −236−4.5% | Reduced |
| JustInvest LLC | 4,997 | $1.64M | 0.02% | +50+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,777 | $1.62M | 0.00% | +3,777 | New |
| Stifel Financial Corp | 4,786 | $1.57M | 0.00% | +574+13.6% | Added |
| Virtu Financial LLC | 4,762 | $1.56M | 0.06% | +4,061+579.3% | Added |
| Truvestments Capital LLC | 4,723 | $1.55M | 0.28% | +231+5.1% | Added |
| Intech Investment Management LLC | 4,630 | $1.55M | 0.01% | +4,630 | New |
| SG Americas Securities, LLC | 4,360 | $1.43M | 0.00% | +2,376+119.8% | Added |
| Equitable Holdings, Inc. | 4,117 | $1.35M | 0.01% | −352−7.9% | Reduced |
| VestGen Advisors, LLC | 4,004 | $1.31M | 0.06% | −96−2.3% | Reduced |
| Voya Investment Management LLC | 3,881 | $1.30M | 0.00% | +316+8.9% | Added |
| Seek First Inc. | 3,713 | $1.22M | 0.84% | +758+25.7% | Added |
| Teacher Retirement System of Texas | 3,654 | $1.20M | 0.00% | −648−15.1% | Reduced |
| Callan Family Office, LLC | 3,632 | $1.19M | 0.03% | +363+11.1% | Added |
| Janney Montgomery Scott LLC | 3,601 | $1.18M | 0.00% | −3,380−48.4% | Reduced |
| Legato Capital Management LLC | 3,572 | $1.17M | 0.10% | +1,047+41.5% | Added |
| Jennison Associates LLC | 3,546 | $1.16M | 0.00% | −1,832−34.1% | Reduced |
| Morse Asset Management, Inc | 3,508 | $1.15M | 0.23% | −100−2.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,344 | $1.10M | 0.01% | +3,344 | New |
| Yorktown Management & Research Co Inc | 3,200 | $1.05M | 0.84% | +1,400+77.8% | Added |
| Rockefeller Capital Management L.P. | 3,084 | $1.01M | 0.00% | +501+19.4% | Added |
| Vident Advisory, LLC | 3,011 | $988.8K | 0.01% | −514−14.6% | Reduced |
| Gibbs Wealth Management | 2,394 | $943.4K | 0.23% | −163−6.4% | Reduced |
| MetLife Investment Management | 2,759 | $919.8K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 2,705 | $888.3K | 0.03% | +340+14.4% | Added |
| Commonwealth Equity Services, LLC | 2,596 | $852.5K | 0.00% | +97+3.9% | Added |
| State Street Corp | 2,587 | $849.5K | 0.00% | +2,587 | New |
| Carnegie Capital Asset Management, LLC | 2,530 | $830.8K | 0.02% | −67−2.6% | Reduced |
| New York State Common Retirement Fund | 2,490 | $817.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,413 | $792.5K | 0.01% | +163+7.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,413 | $792.4K | 0.03% | +1,180+95.7% | Added |
| US Bancorp | 2,363 | $776.0K | 0.00% | +189+8.7% | Added |
| Jefferies Financial Group Inc. | 2,328 | $764.6K | 0.01% | +2,328 | New |
| Twin Tree Management, LP | 2,166 | $711.3K | 0.07% | +2,166 | New |
| Brinker Capital Investments, LLC | 2,149 | $705.7K | 0.01% | +1,182+122.2% | Added |
| TFB Advisors LLC | 2,147 | $705.1K | 0.20% | +48+2.3% | Added |
| Creative Planning | 2,080 | $683.1K | 0.00% | +132+6.8% | Added |
| TD Waterhouse Canada Inc. | 2,007 | $659.1K | 0.00% | +10.0% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $656.8K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,908 | $626.6K | 0.01% | +16+0.8% | Added |
| Vancity Investment Management Ltd | 1,902 | $625.0K | 0.09% | −206−9.8% | Reduced |
| Employees Retirement System of Texas | 1,860 | $611.0K | 0.00% | +1,860 | New |
| HMS Capital Management, LLC | 1,853 | $608.5K | 0.25% | −27−1.4% | Reduced |
| Chicago Capital, LLC | 1,826 | $599.6K | 0.01% | −1,775−49.3% | Reduced |
| Cerity Partners LLC | 1,796 | $589.8K | 0.00% | +179+11.1% | Added |
| Perfromance Wealth Partners, LLC | 1,775 | $582.9K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,713 | $575.5K | 0.00% | +1,697+10,606.3% | Added |
| Scientech Research LLC | 1,689 | $554.7K | 0.35% | +1,689 | New |
| Lifestyle Asset Management, Inc. | 1,676 | $550.4K | 0.18% | +20+1.2% | Added |
| XTX Topco Ltd | 1,655 | $543.5K | 0.01% | +1,655 | New |
| Global X Japan Co., Ltd. | 1,617 | $531.0K | 0.04% | +1,617 | New |
| The PNC Financial Services Group, Inc. | 1,526 | $501.1K | 0.00% | +23+1.5% | Added |
| Nomura Holdings Inc | 1,476 | $484.7K | 0.00% | +1,476 | New |
| Navellier & Associates Inc | 1,425 | $468.0K | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,417 | $465.3K | 0.01% | +174+14.0% | Added |
| Quadrant Capital Group LLC | 1,411 | $463.4K | 0.01% | +553+64.5% | Added |
| MML Investors Services, LLC | 1,411 | $463.4K | 0.00% | +251+21.6% | Added |
| First Trust Advisors LP | 1,368 | $449.2K | 0.00% | +74+5.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,140 | $446.1K | 0.00% | −60−5.0% | Reduced |
| Voleon Capital Management LP | 1,320 | $433.5K | 0.01% | +1,320 | New |
| GWM Advisors LLC | 1,302 | $427.6K | 0.00% | −8−0.6% | Reduced |
| Royal London Asset Management Ltd | 1,272 | $417.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,204 | $395.0K | 0.00% | −395−24.7% | Reduced |
| Atria Investments LLC | 1,134 | $372.4K | 0.00% | −163−12.6% | Reduced |
| Frank, Rimerman Advisors LLC | 1,112 | $365.2K | 0.02% | +13+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,108 | $363.9K | 0.00% | +1,100+13,750.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,094 | $359.3K | 0.00% | +18+1.7% | Added |
| Custom Index Systems, LLC | 1,092 | $358.6K | 0.16% | −698−39.0% | Reduced |
| SkyOak Wealth, LLC | 1,076 | $353.3K | 0.06% | −54−4.8% | Reduced |
| Two Sigma Securities, LLC | 1,073 | $352.4K | 0.05% | +1,073 | New |
| ASR Vermogensbeheer N.V. | 1,038 | $347.2K | 0.00% | +1,038 | New |
| Paradigm Capital Management Inc | 1,000 | $328.4K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,000 | $328.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 992 | $325.8K | 0.00% | +43+4.5% | Added |
| Strategic Blueprint, LLC | 956 | $313.9K | 0.02% | −63−6.2% | Reduced |
| Bank Hapoalim BM | 910 | $299.0K | 0.03% | 00.0% | Unchanged |