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, Q1 2026
Institutional positions in Nova Ltd. as of Mar 31, 2026. 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
- 330
- +43 vs. Q4 2025
- Shares held
- 21.8M
- +1.13M (+5.5%) vs. Q4 2025
- Total value
- $9.44B
- +$2.65B (+39.0%) vs. Q4 2025
- New holders
- 68
- 115 more added
- Sold out
- 25
- 110 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,759,193 | $1.20B | 0.06% | −166,326−5.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,166,073 | $940.7M | 6.38% | +697,210+47.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | $681.2M | 5.91% | +75,000+5.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $522.2M | 3.16% | +1,718+0.1% | Added |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $506.1M | 2.40% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 841,970 | $371.8M | 0.01% | +841,970 | New |
| Wasatch Advisors Inc | 852,641 | $370.3M | 2.46% | −485,482−36.3% | Reduced |
| BlackRock, Inc. | 625,842 | $271.8M | 0.00% | +37,341+6.3% | Added |
| Invesco Ltd. | 619,493 | $269.0M | 0.03% | −14,791−2.3% | Reduced |
| Phoenix Holdings Ltd. | 576,989 | $250.3M | 2.37% | +68,348+13.4% | Added |
| Meitav Dash Investments Ltd | 572,189 | $247.3M | 2.71% | +20,345+3.7% | Added |
| Capital World Investors | 544,097 | $236.3M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 510,866 | $221.9M | 0.35% | −55,120−9.7% | Reduced |
| Bank of America Corp | 449,657 | $195.3M | 0.01% | −27,655−5.8% | Reduced |
| Franklin Resources Inc | 435,295 | $189.0M | 0.05% | −87,082−16.7% | Reduced |
| Y.D. More Investments Ltd | 377,579 | $161.9M | 6.34% | +50,154+15.3% | Added |
| Citigroup Inc | 286,131 | $124.3M | 0.08% | +102,767+56.0% | Added |
| Vanguard Fiduciary Trust Co | 269,205 | $118.9M | 0.03% | +269,205 | New |
| Barclays PLC | 250,902 | $109.0M | 0.04% | −20,583−7.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,239 | $107.4M | 0.12% | +243,462+6,445.9% | Added |
| Congress Asset Management Co | 239,708 | $104.1M | 0.75% | −51,567−17.7% | Reduced |
| Rafferty Asset Management, LLC | 221,019 | $96.0M | 0.39% | −45,560−17.1% | Reduced |
| Goldman Sachs Group Inc | 207,556 | $90.1M | 0.01% | −186,944−47.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 190,399 | $82.4M | 0.04% | +146,959+338.3% | Added |
| Lord, Abbett & Co. LLC | 182,615 | $79.3M | 0.26% | −30,815−14.4% | Reduced |
| Allianz Asset Management GmbH | 159,388 | $69.2M | 0.08% | +159,388 | New |
| Nuveen, LLC | 147,255 | $63.3M | 0.02% | −1,294−0.9% | Reduced |
| UBS Group AG | 145,013 | $63.0M | 0.01% | +34,764+31.5% | Added |
| Acadian Asset Management LLC | 138,259 | $60.0M | 0.09% | +123,661+847.1% | Added |
| Oberweis Asset Management Inc | 137,955 | $59.9M | 1.77% | +24,670+21.8% | Added |
| Legal & General Group Plc | 138,054 | $59.3M | 0.01% | −7,373−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 120,326 | $52.3M | 0.09% | −50,684−29.6% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 118,865 | $51.6M | 6.54% | 00.0% | Unchanged |
| Noked Israel Ltd | 117,987 | $51.2M | 7.57% | −18,550−13.6% | Reduced |
| Swiss National Bank | 109,312 | $46.9M | 0.03% | +24,174+28.4% | Added |
| Alliancebernstein L.P. | 141,698 | $46.5M | 0.02% | −45,066−24.1% | Reduced |
| BNP Paribas Arbitrage, SA | 101,021 | $43.9M | 0.03% | +22,822+29.2% | Added |
| Canada Pension Plan Investment Board | 93,677 | $40.3M | 0.03% | +3,603+4.0% | Added |
| Needham Investment Management LLC | 92,150 | $40.0M | 2.05% | −19,600−17.5% | Reduced |
| Assenagon Asset Management S.A. | 90,955 | $39.1M | 0.06% | +14,332+18.7% | Added |
| Morgan Stanley | 82,697 | $35.9M | 0.00% | −3,135−3.7% | Reduced |
| Janus Henderson Group PLC | 80,609 | $35.0M | 0.02% | −214,958−72.7% | Reduced |
| Axiom Investors LLC | 76,640 | $33.3M | 0.37% | +936+1.2% | Added |
| Wellington Management Group LLP | 75,325 | $32.7M | 0.01% | −25,949−25.6% | Reduced |
| American Century Companies Inc | 73,278 | $31.8M | 0.02% | −27,839−27.5% | Reduced |
| Loomis Sayles & Co L P | 66,746 | $29.0M | 0.04% | −9,558−12.5% | Reduced |
| Royce & Associates LP | 65,830 | $28.6M | 0.28% | −17,650−21.1% | Reduced |
| Principal Financial Group Inc | 64,317 | $27.9M | 0.01% | −10,058−13.5% | Reduced |
| Deutsche Bank AG | 61,988 | $26.9M | 0.01% | +10,430+20.2% | Added |
| SEI Investments Co | 61,324 | $26.6M | 0.02% | −10,203−14.3% | Reduced |
| Bamco Inc | 59,858 | $26.0M | 0.08% | −94,653−61.3% | Reduced |
| Neuberger Berman Group LLC | 58,389 | $25.4M | 0.02% | −9,579−14.1% | Reduced |
| Amundi | 54,473 | $23.7M | 0.01% | +31,678+139.0% | Added |
| Sphera Funds Management Ltd. | 53,366 | $23.2M | 3.99% | +5,520+11.5% | Added |
| Vanguard Asset Management, Ltd | 50,196 | $22.2M | 0.02% | +50,196 | New |
| Raiffeisen Bank International AG | 51,200 | $21.2M | 0.31% | −4,800−8.6% | Reduced |
| Montanaro Asset Management Ltd | 48,130 | $20.9M | 6.25% | −15,500−24.4% | Reduced |
| Driehaus Capital Management LLC | 45,513 | $19.8M | 0.15% | +45,513 | New |
| Wells Fargo & Company | 42,812 | $18.6M | 0.00% | −8,725−16.9% | Reduced |
| Lazard Asset Management LLC | 42,165 | $18.3M | 0.03% | −26,697−38.8% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $17.2M | 1.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,374 | $17.1M | 0.00% | −1,664−4.1% | Reduced |
| Assetmark, Inc | 38,808 | $16.9M | 0.03% | −3,575−8.4% | Reduced |
| JPMorgan Chase & Co | 40,388 | $16.7M | 0.00% | +22,889+130.8% | Added |
| James Investment Research Inc | 37,647 | $16.3M | 1.83% | −6,702−15.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,421 | $15.8M | 0.05% | −2,144−5.6% | Reduced |
| Dimensional Fund Advisors LP | 34,472 | $15.0M | 0.00% | +612+1.8% | Added |
| TimesSquare Capital Management, LLC | 33,530 | $14.6M | 0.25% | −1,070−3.1% | Reduced |
| Mizuho Markets Americas LLC | 31,615 | $13.7M | 0.38% | −11,189−26.1% | Reduced |
| 1832 Asset Management L.P. | 29,739 | $12.9M | 0.02% | −769−2.5% | Reduced |
| Geode Capital Management, LLC | 26,621 | $11.6M | 0.00% | +1,954+7.9% | Added |
| State of Tennessee, Treasury Department | 23,750 | $10.3M | 0.03% | −1,150−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,262 | $10.1M | 0.01% | −13,753−37.2% | Reduced |
| HSBC Holdings PLC | 21,810 | $9.40M | 0.01% | −5,305−19.6% | Reduced |
| Munro Partners | 21,450 | $9.32M | 0.32% | −15,030−41.2% | Reduced |
| Altshuler Shaham Ltd | 21,351 | $9.15M | 0.17% | +9,974+87.7% | Added |
| Eagle Global Advisors LLC | 20,900 | $9.08M | 0.33% | −1,000−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,148 | $8.75M | 0.04% | +1,319+7.0% | Added |
| Jane Street Group, LLC | 19,188 | $8.33M | 0.01% | −149−0.8% | Reduced |
| Pictet Asset Management Holding SA | 18,768 | $8.10M | 0.01% | +4,923+35.6% | Added |
| Nicholas Investment Partners, LP | 17,739 | $7.70M | 0.56% | −2,079−10.5% | Reduced |
| Balyasny Asset Management LLC | 16,848 | $7.32M | 0.01% | +16,848 | New |
| HighTower Advisors, LLC | 16,710 | $7.26M | 0.01% | −620−3.6% | Reduced |
| Raymond James Financial Inc | 16,178 | $7.03M | 0.00% | −5,233−24.4% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $6.71M | 1.40% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 14,823 | $6.55M | 0.02% | +14,823 | New |
| Public Sector Pension Investment Board | 15,233 | $6.55M | 0.02% | +1,070+7.6% | Added |
| LPL Financial LLC | 15,061 | $6.54M | 0.00% | +3,215+27.1% | Added |
| Adage Capital Partners GP, L.L.C. | 15,000 | $6.51M | 0.01% | −50,000−76.9% | Reduced |
| Cetera Investment Advisers | 14,332 | $6.22M | 0.01% | +4,844+51.1% | Added |
| Tower View Investment Management & Research LLC | 14,256 | $6.19M | 3.18% | −3,144−18.1% | Reduced |
| TD Asset Management Inc | 14,299 | $6.14M | 0.00% | +1,568+12.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $5.84M | 1.15% | 00.0% | Unchanged |
| Bank of Montreal | 13,429 | $5.83M | 0.00% | +1,235+10.1% | Added |
| HRT Financial LP | 13,301 | $5.78M | 0.01% | +13,301 | New |
| Toroso Investments, LLC | 13,127 | $5.70M | 0.02% | +1,439+12.3% | Added |
| Quantinno Capital Management LP | 12,908 | $5.61M | 0.01% | +1,981+18.1% | Added |
| Public Employees Retirement System of Ohio | 12,885 | $5.59M | 0.02% | −5,263−29.0% | Reduced |
| Stephens Inc | 12,739 | $5.53M | 0.07% | −132−1.0% | Reduced |
| Envestnet Asset Management Inc | 12,403 | $5.39M | 0.00% | +3,489+39.1% | Added |