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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 138,259 | $60.0M | 0.09% | +123,661+847.1% | Added |
| UBS Group AG | 145,013 | $63.0M | 0.01% | +34,764+31.5% | Added |
| Nuveen, LLC | 147,255 | $63.3M | 0.02% | −1,294−0.9% | Reduced |
| Allianz Asset Management GmbH | 159,388 | $69.2M | 0.08% | +159,388 | New |
| Lord, Abbett & Co. LLC | 182,615 | $79.3M | 0.26% | −30,815−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 190,399 | $82.4M | 0.04% | +146,959+338.3% | Added |
| Goldman Sachs Group Inc | 207,556 | $90.1M | 0.01% | −186,944−47.4% | Reduced |
| Rafferty Asset Management, LLC | 221,019 | $96.0M | 0.39% | −45,560−17.1% | Reduced |
| Congress Asset Management Co | 239,708 | $104.1M | 0.75% | −51,567−17.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,239 | $107.4M | 0.12% | +243,462+6,445.9% | Added |
| Barclays PLC | 250,902 | $109.0M | 0.04% | −20,583−7.6% | Reduced |
| Vanguard Fiduciary Trust Co | 269,205 | $118.9M | 0.03% | +269,205 | New |
| Citigroup Inc | 286,131 | $124.3M | 0.08% | +102,767+56.0% | Added |
| Y.D. More Investments Ltd | 377,579 | $161.9M | 6.34% | +50,154+15.3% | Added |
| Franklin Resources Inc | 435,295 | $189.0M | 0.05% | −87,082−16.7% | Reduced |
| Bank of America Corp | 449,657 | $195.3M | 0.01% | −27,655−5.8% | Reduced |
| Renaissance Technologies LLC | 510,866 | $221.9M | 0.35% | −55,120−9.7% | Reduced |
| Capital World Investors | 544,097 | $236.3M | 0.03% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 572,189 | $247.3M | 2.71% | +20,345+3.7% | Added |
| Phoenix Holdings Ltd. | 576,989 | $250.3M | 2.37% | +68,348+13.4% | Added |
| Invesco Ltd. | 619,493 | $269.0M | 0.03% | −14,791−2.3% | Reduced |
| BlackRock, Inc. | 625,842 | $271.8M | 0.00% | +37,341+6.3% | Added |
| Wasatch Advisors Inc | 852,641 | $370.3M | 2.46% | −485,482−36.3% | Reduced |
| Vanguard Capital Management LLC | 841,970 | $371.8M | 0.01% | +841,970 | New |
| Menora Mivtachim Holdings Ltd. | 1,165,333 | $506.1M | 2.40% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $522.2M | 3.16% | +1,718+0.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | $681.2M | 5.91% | +75,000+5.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,166,073 | $940.7M | 6.38% | +697,210+47.5% | Added |
| FMR LLC | 2,759,193 | $1.20B | 0.06% | −166,326−5.7% | Reduced |
| USS Investment Management Ltd | 11,910 | – | – | +499+4.4% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −54,771−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,838−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,602−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,511−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Journey Retirement Planning & Investment Management LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |