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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.

Institutional holdersQ1 2026: 330 institutions
Q1 2021: 119 institutionsQ2 2021: 139 institutionsQ3 2021: 138 institutionsQ4 2021: 161 institutionsQ1 2022: 149 institutionsQ2 2022: 148 institutionsQ3 2022: 149 institutionsQ4 2022: 134 institutionsQ1 2023: 142 institutionsQ2 2023: 150 institutionsQ3 2023: 163 institutionsQ4 2023: 170 institutionsQ1 2024: 200 institutionsQ2 2024: 221 institutionsQ3 2024: 232 institutionsQ4 2024: 226 institutionsQ1 2025: 249 institutionsQ2 2025: 235 institutionsQ3 2025: 256 institutionsQ4 2025: 291 institutionsQ1 2026: 330 institutionsQ2 2026: 345 institutions
Value heldQ1 2026: $9.44B
Q1 2021: $1.66BQ2 2021: $1.98BQ3 2021: $1.99BQ4 2021: $2.96BQ1 2022: $2.11BQ2 2022: $1.73BQ3 2022: $1.70BQ4 2022: $1.60BQ1 2023: $2.14BQ2 2023: $2.58BQ3 2023: $2.42BQ4 2023: $2.96BQ1 2024: $3.88BQ2 2024: $5.24BQ3 2024: $4.76BQ4 2024: $4.31BQ1 2025: $3.92BQ2 2025: $6.01BQ3 2025: $6.96BQ4 2025: $7.28BQ1 2026: $9.44BQ2 2026: $11.5B
Institutions holding NVMI and their total value by quarter
QuarterHoldersValue
Q2 2026345$11.5B
Q1 2026330$9.44B
Q4 2025291$7.28B
Q3 2025256$6.96B
Q2 2025235$6.01B
Q1 2025249$3.92B
Q4 2024226$4.31B
Q3 2024232$4.76B
Q2 2024221$5.24B
Q1 2024200$3.88B
Q4 2023170$2.96B
Q3 2023163$2.42B
Q2 2023150$2.58B
Q1 2023142$2.14B
Q4 2022134$1.60B
Q3 2022149$1.70B
Q2 2022148$1.73B
Q1 2022149$2.11B
Q4 2021161$2.96B
Q3 2021138$1.99B
Q2 2021139$1.98B
Q1 2021119$1.66B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q4 2025.

Institutions holding NVMI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Root Financial Partners, LLC1$4340.00%00.0%Unchanged
True Wealth Design, LLC1$4350.00%00.0%Unchanged
Massmutual Trust Co FSB2$8690.00%00.0%Unchanged
Stone House Investment Management, LLC2$8690.00%00.0%Unchanged
Principia Wealth Advisory, LLC2$8690.00%00.0%Unchanged
American Capital Advisory, LLC2$8690.00%+2New
Whipplewood Advisors, LLC2$8690.00%+2New
Innovative Asset Advisors Group, LLC2$8690.00%+2New
PEAK6 LLC2$9490.00%−1−33.3%Reduced
SHP Wealth Management3$1.30K0.00%+3New
Bare Financial Services, Inc4$1.74K0.00%00.0%Unchanged
Raleigh Capital Management Inc.4$1.74K0.00%+4New
Creative Financial Designs Inc5$2.17K0.00%00.0%Unchanged
Cornerstone Financial Management LLC5$2.17K0.00%00.0%Unchanged
Parkside Financial Bank & Trust5$2.17K0.00%00.0%Unchanged
Sound Income Strategies, LLC5$2.23K0.00%+1+25.0%Added
Transamerica Financial Advisors, Inc.6$2.60K0.00%+3+100.0%Added
Financial Network Wealth Advisors LLC6$2.61K0.00%−4−40.0%Reduced
Financial Consulate, Inc6$2.61K0.00%+3+100.0%Added
Fifth Third Bancorp6$2.61K0.00%+6New
IFP Advisors, Inc9$3.91K0.00%−4−30.8%Reduced
LRI Investments, LLC10$4.34K0.00%+10New
Capital Analysts, LLC12$5.00K0.00%−5−29.4%Reduced
JNBA Financial Advisors14$6.08K0.00%+14New
Crews Bank & Trust14$6.08K0.00%+14New
Salomon & Ludwin, LLC15$6.63K0.00%+6+66.7%Added
Rothschild Investment LLC16$6.95K0.00%+3+23.1%Added
Harvest Fund Management Co., Ltd17$7.00K0.00%+17New
Elequin Capital LP21$9.12K0.00%−28−57.1%Reduced
Legacy Wealth Managment, LLC22$9.55K0.00%00.0%Unchanged
Owl Creek Wealth Partners LLC25$10.9K0.00%+25New
SRS Capital Advisors, Inc.32$15.7K0.00%+20+166.7%Added
UMA Financial Services, Inc.38$16.5K0.00%+36+1,800.0%Added
Quantbot Technologies LP40$17.4K0.00%−13,812−99.7%Reduced
GAMMA Investing LLC40$17.4K0.00%00.0%Unchanged
WPG Advisers, LLC41$17.8K0.01%+2+5.1%Added
Newbridge Financial Services Group, Inc.42$18.2K0.00%00.0%Unchanged
Bell Investment Advisors, Inc44$19.1K0.00%−8−15.4%Reduced
Allworth Financial LP46$20.0K0.00%+14+43.8%Added
Mather Group, LLC.49$21.3K0.00%+49New
Hollencrest Capital Management52$22.6K0.00%+52New
Cedar Mountain Advisors, LLC54$23.5K0.00%+54New
Wall Street Financial Group, Inc.54$23.5K0.01%+54New
Private Trust Co NA56$24.3K0.00%+21+60.0%Added
MAI Capital Management58$25.2K0.00%+4+7.4%Added
Mirae Asset Global ETFs Holdings Ltd.71$30.5K0.00%+18+34.0%Added
Larson Financial Group LLC72$31.3K0.00%+3+4.3%Added
First Command Advisory Services, Inc.74$32.1K0.00%+74New
Crewe Advisors LLC75$32.6K0.00%+15+25.0%Added
SBI Securities Co., Ltd.77$33.4K0.00%+20+35.1%Added
Smartleaf Asset Management LLC87$36.0K0.00%00.0%Unchanged
Graney & King, LLC100$43.4K0.02%00.0%Unchanged
Central Trust Co103$44.7K0.00%00.0%Unchanged
CWM, LLC105$45.6K0.00%+1+1.0%Added
Measured Wealth Private Client Group, LLC114$49.5K0.01%00.0%Unchanged
National Bank of Canada147$63.4K0.00%+5+3.5%Added
Federation des caisses Desjardins du Quebec183$79.5K0.00%+80+77.7%Added
Rakuten Securities, Inc.188$81.6K0.03%+185+6,166.7%Added
Jones Financial Companies LLLP230$101.4K0.00%+226+5,650.0%Added
Westerkirk Capital Inc.240$104.2K0.01%00.0%Unchanged
Hills Bank & Trust Co242$105.1K0.01%+242New
Strategic Investment Advisors252$109.4K0.01%+252New
Parallel Advisors, LLC264$114.7K0.00%+44+20.0%Added
Pacer Advisors, Inc.283$123.0K0.00%+21+8.0%Added
Rhumbline Advisers293$127.2K0.00%−45−13.3%Reduced
TD Private Client Wealth LLC312$135.5K0.00%+86+38.1%Added
Essex Investment Management Co LLC359$155.9K0.02%00.0%Unchanged
Daiwa Securities Group Inc.359$155.9K0.00%+20+5.9%Added
UBS Asset Management Americas Inc362$157.2K0.00%+290+402.8%Added
Walleye Capital LLC370$160.7K0.00%+321+655.1%Added
Steward Partners Investment Advisory, LLC379$164.6K0.00%−10−2.6%Reduced
EverSource Wealth Advisors, LLC379$164.6K0.01%+99+35.4%Added
Farther Finance Advisors, LLC378$168.5K0.00%+31+8.9%Added
Smithfield Trust Co400$174.0K0.01%00.0%Unchanged
Banque Cantonale Vaudoise444$191.0K0.01%+444New
Associated Banc-Corp465$201.9K0.01%−146−23.9%Reduced
O'Shaughnessy Asset Management, LLC481$208.9K0.00%+481New
Baird Financial Group, Inc.492$213.7K0.00%+492New
Laird Norton Trust Company, LLC499$216.7K0.00%+499New
Rexford Capital Inc500$217.1K0.16%00.0%Unchanged
Legal Advantage Investments, Inc.500$217.1K0.11%+500New
Ethic Inc.503$218.4K0.00%+503New
Metis Global Partners, LLC509$218.5K0.01%+509New
Aviva PLC519$222.7K0.00%+519New
Cigna Investments Inc541$233.0K0.04%+541New
J.W. Cole Advisors, Inc.537$233.2K0.01%+537New
Argent Trust Co543$235.8K0.01%−77−12.4%Reduced
National Asset Management, Inc.598$247.1K0.02%+598New
Norden Group LLC572$248.4K0.02%−327−36.4%Reduced
Venturi Wealth Management, LLC584$253.6K0.01%+584New
CIBC World Markets Inc.586$254.5K0.00%+586New
Captrust Financial Advisors590$256.3K0.00%+590New
We Are One Seven, LLC613$266.2K0.01%−45−6.8%Reduced
Index Technologies Group LLC640$277.9K0.30%−23−3.5%Reduced
Advisors Asset Management, Inc.658$285.8K0.00%+59+9.8%Added
Ballentine Partners, LLC696$302.3K0.00%+44+6.7%Added
Versant Capital Management, Inc704$305.7K0.03%+114+19.3%Added
Burney Co705$306.2K0.01%−117−14.2%Reduced
Connecticut Capital Management Group, LLC710$308.3K0.29%+4+0.6%Added
Skopos Labs, Inc.711$308.8K0.01%+71+11.1%Added