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 |
|---|---|---|---|---|---|
| Osmosis Investment Management UK Ltd | 720 | $309.1K | 0.01% | +720 | New |
| Savant Capital, LLC | 719 | $312.2K | 0.00% | +719 | New |
| Truist Financial Corp | 729 | $316.6K | 0.00% | +108+17.4% | Added |
| Pinnacle Financial Partners, Inc. | 734 | $318.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 746 | $324.0K | 0.00% | +746 | New |
| Ruggaard & Associates LLC | 757 | $328.8K | 0.13% | −82−9.8% | Reduced |
| Ameriprise Financial Inc | 759 | $329.6K | 0.00% | +59+8.4% | Added |
| Great Valley Advisor Group, Inc. | 763 | $331.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 787 | $341.8K | 0.00% | −1,809−69.7% | Reduced |
| Marex Group plc | 797 | $346.1K | 0.00% | +797 | New |
| Ewa, LLC | 806 | $350.0K | 0.08% | −2−0.2% | Reduced |
| Empowered Funds, LLC | 820 | $356.1K | 0.00% | +820 | New |
| MML Investors Services, LLC | 852 | $370.0K | 0.00% | −559−39.6% | Reduced |
| Optimize Financial Inc | 853 | $370.4K | 0.18% | +853 | New |
| Bank Hapoalim BM | 893 | $388.0K | 0.06% | −17−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 987 | $428.6K | 0.00% | +172+21.1% | Added |
| Paradigm Capital Management Inc | 1,000 | $434.3K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,000 | $434.3K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 1,024 | $444.7K | 0.19% | −68−6.2% | Reduced |
| ASR Vermogensbeheer N.V. | 1,038 | $445.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,073 | $466.0K | 0.01% | +81+8.2% | Added |
| Integrated Financial Solutions, Inc. | 1,075 | $466.9K | 0.32% | +1,075 | New |
| M&T Bank Corp | 1,073 | $467.8K | 0.00% | +360+50.5% | Added |
| Frank, Rimerman Advisors LLC | 1,109 | $481.6K | 0.03% | −3−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,124 | $488.1K | 0.00% | +30+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,141 | $495.5K | 0.00% | +33+3.0% | Added |
| Two Sigma Securities, LLC | 1,147 | $498.1K | 0.06% | +74+6.9% | Added |
| Atria Investments LLC | 1,150 | $499.4K | 0.01% | +16+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 1,152 | $500.3K | 0.01% | +1,152 | New |
| Jag Capital Management, LLC | 1,158 | $502.9K | 0.06% | +1,158 | New |
| Strategic Blueprint, LLC | 1,200 | $521.1K | 0.03% | +244+25.5% | Added |
| Exchange Traded Concepts, LLC | 1,208 | $524.6K | 0.00% | +1,208 | New |
| Horizon Investments, LLC | 1,208 | $524.6K | 0.01% | +1,208 | New |
| Ground Swell Capital, LLC | 1,226 | $532.4K | 1.05% | +1,226 | New |
| Kestra Advisory Services, LLC | 1,256 | $545.5K | 0.00% | +949+309.1% | Added |
| Royal London Asset Management Ltd | 1,272 | $552.4K | 0.00% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 1,305 | $566.7K | 0.19% | −371−22.1% | Reduced |
| GWM Advisors LLC | 1,318 | $572.4K | 0.00% | +16+1.2% | Added |
| Portside Wealth Group, LLC | 1,461 | $634.5K | 0.09% | +1,461 | New |
| Quadrature Capital Ltd | 1,494 | $648.8K | 0.01% | +1,494 | New |
| Quadrant Capital Group LLC | 1,495 | $649.2K | 0.02% | +84+6.0% | Added |
| Evergreen Capital Management LLC | 1,570 | $681.8K | 0.01% | +153+10.8% | Added |
| Chicago Capital, LLC | 1,626 | $706.1K | 0.02% | −200−11.0% | Reduced |
| TFB Advisors LLC | 1,713 | $743.9K | 0.39% | −434−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,715 | $744.8K | 0.00% | +189+12.4% | Added |
| Perfromance Wealth Partners, LLC | 1,775 | $770.8K | 0.02% | 00.0% | Unchanged |
| Vision Retirement, LLC | 1,781 | $773.4K | 0.22% | +1,781 | New |
| FORA Capital, LLC | 1,780 | $773.5K | 0.06% | +1,780 | New |
| Global X Japan Co., Ltd. | 1,782 | $773.9K | 0.04% | +165+10.2% | Added |
| Vancity Investment Management Ltd | 1,783 | $774.0K | 0.12% | −119−6.3% | Reduced |
| Cerity Partners LLC | 1,790 | $777.4K | 0.00% | −6−0.3% | Reduced |
| Fox Run Management, L.L.C. | 1,902 | $786.0K | 0.14% | +1,902 | New |
| Ronald Blue Trust, Inc. | 1,834 | $796.5K | 0.01% | −74−3.9% | Reduced |
| First Trust Advisors LP | 1,867 | $810.8K | 0.00% | +499+36.5% | Added |
| SEB Asset Management AB | 1,938 | $832.6K | 0.00% | +1,938 | New |
| HMS Capital Management, LLC | 1,948 | $846.0K | 0.33% | +95+5.1% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $868.6K | 0.07% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 2,000 | $868.6K | 0.31% | +2,000 | New |
| Plato Investment Management Ltd | 2,147 | $922.1K | 0.06% | +2,147 | New |
| TD Waterhouse Canada Inc. | 2,077 | $923.3K | 0.00% | +70+3.5% | Added |
| Brinker Capital Investments, LLC | 2,135 | $927.2K | 0.01% | −14−0.7% | Reduced |
| XTX Topco Ltd | 2,203 | $956.7K | 0.02% | +548+33.1% | Added |
| Carnegie Capital Asset Management, LLC | 2,245 | $975.0K | 0.02% | −285−11.3% | Reduced |
| Gibbs Wealth Management | 2,405 | $1.04M | 0.14% | +11+0.5% | Added |
| Headlands Technologies LLC | 2,418 | $1.05M | 0.12% | +2,418 | New |
| MetLife Investment Management | 2,541 | $1.09M | 0.01% | −218−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,546 | $1.11M | 0.00% | −538−17.4% | Reduced |
| Advisory Services Network, LLC | 2,636 | $1.14M | 0.02% | +223+9.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,781 | $1.21M | 0.04% | +368+15.3% | Added |
| Legato Capital Management LLC | 2,912 | $1.26M | 0.12% | −660−18.5% | Reduced |
| Vident Advisory, LLC | 2,968 | $1.29M | 0.01% | −43−1.4% | Reduced |
| State Street Corp | 3,169 | $1.38M | 0.00% | +582+22.5% | Added |
| Caitong International Asset Management Co., Ltd | 3,182 | $1.38M | 0.26% | +3,158+13,158.3% | Added |
| Virtu Financial LLC | 3,196 | $1.39M | 0.06% | −1,566−32.9% | Reduced |
| Equitable Holdings, Inc. | 4,232 | $1.39M | 0.01% | +115+2.8% | Added |
| Millennium Management LLC | 3,339 | $1.45M | 0.00% | −27,131−89.0% | Reduced |
| Morse Asset Management, Inc | 3,361 | $1.46M | 0.30% | −147−4.2% | Reduced |
| Penserra Capital Management LLC | 3,372 | $1.46M | 0.02% | +2,168+180.1% | Added |
| Teacher Retirement System of Texas | 3,386 | $1.47M | 0.01% | −268−7.3% | Reduced |
| Baader Bank INC | 3,400 | $1.48M | 0.15% | +3,400 | New |
| Stifel Financial Corp | 3,434 | $1.49M | 0.00% | −1,352−28.2% | Reduced |
| Callan Family Office, LLC | 3,709 | $1.61M | 0.04% | +77+2.1% | Added |
| Voya Investment Management LLC | 3,751 | $1.61M | 0.00% | −130−3.3% | Reduced |
| Seek First Inc. | 3,713 | $1.61M | 1.14% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 3,780 | $1.64M | 1.37% | +580+18.1% | Added |
| Russell Investments Group, Ltd. | 3,983 | $1.65M | 0.00% | +2,270+132.5% | Added |
| VestGen Advisors, LLC | 3,360 | $1.66M | 0.05% | −644−16.1% | Reduced |
| Employees Retirement System of Texas | 3,903 | $1.70M | 0.01% | +2,043+109.8% | Added |
| Janney Montgomery Scott LLC | 3,906 | $1.70M | 0.00% | +305+8.5% | Added |
| New York State Common Retirement Fund | 4,039 | $1.75M | 0.00% | +1,549+62.2% | Added |
| Standard Life Aberdeen plc | 4,234 | $1.84M | 0.00% | −1,091−20.5% | Reduced |
| Creative Planning | 4,282 | $1.86M | 0.00% | +2,202+105.9% | Added |
| Twin Tree Management, LP | 4,315 | $1.87M | 0.39% | +2,149+99.2% | Added |
| Truvestments Capital LLC | 4,452 | $1.93M | 0.35% | −271−5.7% | Reduced |
| JustInvest LLC | 4,583 | $1.99M | 0.02% | −414−8.3% | Reduced |
| PDT Partners, LLC | 4,808 | $2.09M | 0.12% | −963−16.7% | Reduced |
| Voleon Capital Management LP | 4,840 | $2.10M | 0.05% | +3,520+266.7% | Added |
| Edmond de Rothschild Holding S.A. | 5,016 | $2.15M | 0.03% | −32−0.6% | Reduced |
| Victory Capital Management Inc | 4,992 | $2.17M | 0.00% | −1,069−17.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,082 | $2.21M | 0.02% | −1,150−18.5% | Reduced |