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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 5,859 | $2.54M | 0.03% | +2,515+75.2% | Added |
| Sphera Management Technology Funds Ltd | 6,000 | $2.61M | 1.47% | +6,000 | New |
| Royal Bank of Canada | 6,091 | $2.65M | 0.00% | −712−10.5% | Reduced |
| Intech Investment Management LLC | 6,406 | $2.75M | 0.03% | +1,776+38.4% | Added |
| GHP Investment Advisors, Inc. | 6,614 | $2.87M | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,668 | $2.88M | 0.00% | −268−3.9% | Reduced |
| Quent Capital, LLC | 6,699 | $2.91M | 0.21% | 00.0% | Unchanged |
| Schroder Investment Management Group | 7,196 | $2.97M | 0.00% | +7,196 | New |
| Mariner, LLC | 7,214 | $3.13M | 0.00% | +1,416+24.4% | Added |
| Marshall Wace, LLP | 7,800 | $3.39M | 0.00% | +7,800 | New |
| Granahan Investment Management Inc | 7,985 | $3.47M | 0.17% | −5,798−42.1% | Reduced |
| Susquehanna International Group, LLP | 8,046 | $3.49M | 0.00% | +1,827+29.4% | Added |
| EFG International AG | 8,053 | $3.50M | 0.07% | −3,170−28.2% | Reduced |
| US Bancorp | 8,148 | $3.54M | 0.00% | +5,785+244.8% | Added |
| Vanguard Global Advisers, LLC | 8,026 | $3.54M | 0.00% | +8,026 | New |
| Van Eck Associates Corp | 8,206 | $3.56M | 0.00% | +1,483+22.1% | Added |
| Korea Investment CORP | 8,409 | $3.61M | 0.01% | +1,298+18.3% | Added |
| Charles Schwab Investment Management Inc | 8,338 | $3.62M | 0.00% | +1,494+21.8% | Added |
| Oppenheimer Asset Management Inc. | 8,503 | $3.69M | 0.04% | −2,900−25.4% | Reduced |
| Retirement Systems of Alabama | 8,859 | $3.85M | 0.01% | −960−9.8% | Reduced |
| Abn Amro Investment Solutions | 8,861 | $3.85M | 0.05% | +8,861 | New |
| Manufacturers Life Insurance Company, The | 9,037 | $3.86M | 0.00% | −1,848−17.0% | Reduced |
| Hel Ved Capital Management Ltd | 9,160 | $3.98M | 0.69% | +9,160 | New |
| State of Wisconsin Investment Board | 9,364 | $4.02M | 0.01% | −963−9.3% | Reduced |
| Man Group plc | 9,446 | $4.06M | 0.01% | −1,132−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,060 | $4.37M | 0.11% | +1,517+17.8% | Added |
| Citadel Advisors LLC | 10,620 | $4.61M | 0.00% | −21,426−66.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $4.77M | 0.01% | +1,348+13.8% | Added |
| Credit Agricole S A | 12,042 | $5.23M | 0.02% | −4,900−28.9% | Reduced |
| Envestnet Asset Management Inc | 12,403 | $5.39M | 0.00% | +3,489+39.1% | Added |
| Stephens Inc | 12,739 | $5.53M | 0.07% | −132−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 12,885 | $5.59M | 0.02% | −5,263−29.0% | Reduced |
| Quantinno Capital Management LP | 12,908 | $5.61M | 0.01% | +1,981+18.1% | Added |
| Toroso Investments, LLC | 13,127 | $5.70M | 0.02% | +1,439+12.3% | Added |
| HRT Financial LP | 13,301 | $5.78M | 0.01% | +13,301 | New |
| Bank of Montreal | 13,429 | $5.83M | 0.00% | +1,235+10.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | $5.84M | 1.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 14,299 | $6.14M | 0.00% | +1,568+12.3% | Added |
| Tower View Investment Management & Research LLC | 14,256 | $6.19M | 3.18% | −3,144−18.1% | Reduced |
| Cetera Investment Advisers | 14,332 | $6.22M | 0.01% | +4,844+51.1% | Added |
| Adage Capital Partners GP, L.L.C. | 15,000 | $6.51M | 0.01% | −50,000−76.9% | Reduced |
| LPL Financial LLC | 15,061 | $6.54M | 0.00% | +3,215+27.1% | Added |
| Public Sector Pension Investment Board | 15,233 | $6.55M | 0.02% | +1,070+7.6% | Added |
| Vanguard Investments Australia, Ltd. | 14,823 | $6.55M | 0.02% | +14,823 | New |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $6.71M | 1.40% | 00.0% | Unchanged |
| Raymond James Financial Inc | 16,178 | $7.03M | 0.00% | −5,233−24.4% | Reduced |
| HighTower Advisors, LLC | 16,710 | $7.26M | 0.01% | −620−3.6% | Reduced |
| Balyasny Asset Management LLC | 16,848 | $7.32M | 0.01% | +16,848 | New |
| Nicholas Investment Partners, LP | 17,739 | $7.70M | 0.56% | −2,079−10.5% | Reduced |
| Pictet Asset Management Holding SA | 18,768 | $8.10M | 0.01% | +4,923+35.6% | Added |
| Jane Street Group, LLC | 19,188 | $8.33M | 0.01% | −149−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,148 | $8.75M | 0.04% | +1,319+7.0% | Added |
| Eagle Global Advisors LLC | 20,900 | $9.08M | 0.33% | −1,000−4.6% | Reduced |
| Altshuler Shaham Ltd | 21,351 | $9.15M | 0.17% | +9,974+87.7% | Added |
| Munro Partners | 21,450 | $9.32M | 0.32% | −15,030−41.2% | Reduced |
| HSBC Holdings PLC | 21,810 | $9.40M | 0.01% | −5,305−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,262 | $10.1M | 0.01% | −13,753−37.2% | Reduced |
| State of Tennessee, Treasury Department | 23,750 | $10.3M | 0.03% | −1,150−4.6% | Reduced |
| Geode Capital Management, LLC | 26,621 | $11.6M | 0.00% | +1,954+7.9% | Added |
| 1832 Asset Management L.P. | 29,739 | $12.9M | 0.02% | −769−2.5% | Reduced |
| Mizuho Markets Americas LLC | 31,615 | $13.7M | 0.38% | −11,189−26.1% | Reduced |
| TimesSquare Capital Management, LLC | 33,530 | $14.6M | 0.25% | −1,070−3.1% | Reduced |
| Dimensional Fund Advisors LP | 34,472 | $15.0M | 0.00% | +612+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,421 | $15.8M | 0.05% | −2,144−5.6% | Reduced |
| James Investment Research Inc | 37,647 | $16.3M | 1.83% | −6,702−15.1% | Reduced |
| JPMorgan Chase & Co | 40,388 | $16.7M | 0.00% | +22,889+130.8% | Added |
| Assetmark, Inc | 38,808 | $16.9M | 0.03% | −3,575−8.4% | Reduced |
| Bank of New York Mellon Corp | 39,374 | $17.1M | 0.00% | −1,664−4.1% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | $17.2M | 1.13% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 42,165 | $18.3M | 0.03% | −26,697−38.8% | Reduced |
| Wells Fargo & Company | 42,812 | $18.6M | 0.00% | −8,725−16.9% | Reduced |
| Driehaus Capital Management LLC | 45,513 | $19.8M | 0.15% | +45,513 | New |
| Montanaro Asset Management Ltd | 48,130 | $20.9M | 6.25% | −15,500−24.4% | Reduced |
| Raiffeisen Bank International AG | 51,200 | $21.2M | 0.31% | −4,800−8.6% | Reduced |
| Vanguard Asset Management, Ltd | 50,196 | $22.2M | 0.02% | +50,196 | New |
| Sphera Funds Management Ltd. | 53,366 | $23.2M | 3.99% | +5,520+11.5% | Added |
| Amundi | 54,473 | $23.7M | 0.01% | +31,678+139.0% | Added |
| Neuberger Berman Group LLC | 58,389 | $25.4M | 0.02% | −9,579−14.1% | Reduced |
| Bamco Inc | 59,858 | $26.0M | 0.08% | −94,653−61.3% | Reduced |
| SEI Investments Co | 61,324 | $26.6M | 0.02% | −10,203−14.3% | Reduced |
| Deutsche Bank AG | 61,988 | $26.9M | 0.01% | +10,430+20.2% | Added |
| Principal Financial Group Inc | 64,317 | $27.9M | 0.01% | −10,058−13.5% | Reduced |
| Royce & Associates LP | 65,830 | $28.6M | 0.28% | −17,650−21.1% | Reduced |
| Loomis Sayles & Co L P | 66,746 | $29.0M | 0.04% | −9,558−12.5% | Reduced |
| American Century Companies Inc | 73,278 | $31.8M | 0.02% | −27,839−27.5% | Reduced |
| Wellington Management Group LLP | 75,325 | $32.7M | 0.01% | −25,949−25.6% | Reduced |
| Axiom Investors LLC | 76,640 | $33.3M | 0.37% | +936+1.2% | Added |
| Janus Henderson Group PLC | 80,609 | $35.0M | 0.02% | −214,958−72.7% | Reduced |
| Morgan Stanley | 82,697 | $35.9M | 0.00% | −3,135−3.7% | Reduced |
| Assenagon Asset Management S.A. | 90,955 | $39.1M | 0.06% | +14,332+18.7% | Added |
| Needham Investment Management LLC | 92,150 | $40.0M | 2.05% | −19,600−17.5% | Reduced |
| Canada Pension Plan Investment Board | 93,677 | $40.3M | 0.03% | +3,603+4.0% | Added |
| BNP Paribas Arbitrage, SA | 101,021 | $43.9M | 0.03% | +22,822+29.2% | Added |
| Alliancebernstein L.P. | 141,698 | $46.5M | 0.02% | −45,066−24.1% | Reduced |
| Swiss National Bank | 109,312 | $46.9M | 0.03% | +24,174+28.4% | Added |
| Noked Israel Ltd | 117,987 | $51.2M | 7.57% | −18,550−13.6% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 118,865 | $51.6M | 6.54% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 120,326 | $52.3M | 0.09% | −50,684−29.6% | Reduced |
| Legal & General Group Plc | 138,054 | $59.3M | 0.01% | −7,373−5.1% | Reduced |
| Oberweis Asset Management Inc | 137,955 | $59.9M | 1.77% | +24,670+21.8% | Added |