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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 12,042 | $5.23M | 0.02% | −4,900−28.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $4.77M | 0.01% | +1,348+13.8% | Added |
| Citadel Advisors LLC | 10,620 | $4.61M | 0.00% | −21,426−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,060 | $4.37M | 0.11% | +1,517+17.8% | Added |
| Man Group plc | 9,446 | $4.06M | 0.01% | −1,132−10.7% | Reduced |
| State of Wisconsin Investment Board | 9,364 | $4.02M | 0.01% | −963−9.3% | Reduced |
| Hel Ved Capital Management Ltd | 9,160 | $3.98M | 0.69% | +9,160 | New |
| Manufacturers Life Insurance Company, The | 9,037 | $3.86M | 0.00% | −1,848−17.0% | Reduced |
| Abn Amro Investment Solutions | 8,861 | $3.85M | 0.05% | +8,861 | New |
| Retirement Systems of Alabama | 8,859 | $3.85M | 0.01% | −960−9.8% | Reduced |
| Oppenheimer Asset Management Inc. | 8,503 | $3.69M | 0.04% | −2,900−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 8,338 | $3.62M | 0.00% | +1,494+21.8% | Added |
| Korea Investment CORP | 8,409 | $3.61M | 0.01% | +1,298+18.3% | Added |
| Van Eck Associates Corp | 8,206 | $3.56M | 0.00% | +1,483+22.1% | Added |
| Vanguard Global Advisers, LLC | 8,026 | $3.54M | 0.00% | +8,026 | New |
| US Bancorp | 8,148 | $3.54M | 0.00% | +5,785+244.8% | Added |
| EFG International AG | 8,053 | $3.50M | 0.07% | −3,170−28.2% | Reduced |
| Susquehanna International Group, LLP | 8,046 | $3.49M | 0.00% | +1,827+29.4% | Added |
| Granahan Investment Management Inc | 7,985 | $3.47M | 0.17% | −5,798−42.1% | Reduced |
| Marshall Wace, LLP | 7,800 | $3.39M | 0.00% | +7,800 | New |
| Mariner, LLC | 7,214 | $3.13M | 0.00% | +1,416+24.4% | Added |
| Schroder Investment Management Group | 7,196 | $2.97M | 0.00% | +7,196 | New |
| Quent Capital, LLC | 6,699 | $2.91M | 0.21% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,668 | $2.88M | 0.00% | −268−3.9% | Reduced |
| GHP Investment Advisors, Inc. | 6,614 | $2.87M | 0.12% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,406 | $2.75M | 0.03% | +1,776+38.4% | Added |
| Royal Bank of Canada | 6,091 | $2.65M | 0.00% | −712−10.5% | Reduced |
| Sphera Management Technology Funds Ltd | 6,000 | $2.61M | 1.47% | +6,000 | New |
| Vestmark Advisory Solutions, Inc. | 5,859 | $2.54M | 0.03% | +2,515+75.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,082 | $2.21M | 0.02% | −1,150−18.5% | Reduced |
| Victory Capital Management Inc | 4,992 | $2.17M | 0.00% | −1,069−17.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,016 | $2.15M | 0.03% | −32−0.6% | Reduced |
| Voleon Capital Management LP | 4,840 | $2.10M | 0.05% | +3,520+266.7% | Added |
| PDT Partners, LLC | 4,808 | $2.09M | 0.12% | −963−16.7% | Reduced |
| JustInvest LLC | 4,583 | $1.99M | 0.02% | −414−8.3% | Reduced |
| Truvestments Capital LLC | 4,452 | $1.93M | 0.35% | −271−5.7% | Reduced |
| Twin Tree Management, LP | 4,315 | $1.87M | 0.39% | +2,149+99.2% | Added |
| Creative Planning | 4,282 | $1.86M | 0.00% | +2,202+105.9% | Added |
| Standard Life Aberdeen plc | 4,234 | $1.84M | 0.00% | −1,091−20.5% | Reduced |
| New York State Common Retirement Fund | 4,039 | $1.75M | 0.00% | +1,549+62.2% | Added |
| Janney Montgomery Scott LLC | 3,906 | $1.70M | 0.00% | +305+8.5% | Added |
| Employees Retirement System of Texas | 3,903 | $1.70M | 0.01% | +2,043+109.8% | Added |
| VestGen Advisors, LLC | 3,360 | $1.66M | 0.05% | −644−16.1% | Reduced |
| Russell Investments Group, Ltd. | 3,983 | $1.65M | 0.00% | +2,270+132.5% | Added |
| Yorktown Management & Research Co Inc | 3,780 | $1.64M | 1.37% | +580+18.1% | Added |
| Seek First Inc. | 3,713 | $1.61M | 1.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,751 | $1.61M | 0.00% | −130−3.3% | Reduced |
| Callan Family Office, LLC | 3,709 | $1.61M | 0.04% | +77+2.1% | Added |
| Stifel Financial Corp | 3,434 | $1.49M | 0.00% | −1,352−28.2% | Reduced |
| Baader Bank INC | 3,400 | $1.48M | 0.15% | +3,400 | New |
| Teacher Retirement System of Texas | 3,386 | $1.47M | 0.01% | −268−7.3% | Reduced |
| Penserra Capital Management LLC | 3,372 | $1.46M | 0.02% | +2,168+180.1% | Added |
| Morse Asset Management, Inc | 3,361 | $1.46M | 0.30% | −147−4.2% | Reduced |
| Millennium Management LLC | 3,339 | $1.45M | 0.00% | −27,131−89.0% | Reduced |
| Equitable Holdings, Inc. | 4,232 | $1.39M | 0.01% | +115+2.8% | Added |
| Virtu Financial LLC | 3,196 | $1.39M | 0.06% | −1,566−32.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,182 | $1.38M | 0.26% | +3,158+13,158.3% | Added |
| State Street Corp | 3,169 | $1.38M | 0.00% | +582+22.5% | Added |
| Vident Advisory, LLC | 2,968 | $1.29M | 0.01% | −43−1.4% | Reduced |
| Legato Capital Management LLC | 2,912 | $1.26M | 0.12% | −660−18.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,781 | $1.21M | 0.04% | +368+15.3% | Added |
| Advisory Services Network, LLC | 2,636 | $1.14M | 0.02% | +223+9.2% | Added |
| Rockefeller Capital Management L.P. | 2,546 | $1.11M | 0.00% | −538−17.4% | Reduced |
| MetLife Investment Management | 2,541 | $1.09M | 0.01% | −218−7.9% | Reduced |
| Headlands Technologies LLC | 2,418 | $1.05M | 0.12% | +2,418 | New |
| Gibbs Wealth Management | 2,405 | $1.04M | 0.14% | +11+0.5% | Added |
| Carnegie Capital Asset Management, LLC | 2,245 | $975.0K | 0.02% | −285−11.3% | Reduced |
| XTX Topco Ltd | 2,203 | $956.7K | 0.02% | +548+33.1% | Added |
| Brinker Capital Investments, LLC | 2,135 | $927.2K | 0.01% | −14−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 2,077 | $923.3K | 0.00% | +70+3.5% | Added |
| Plato Investment Management Ltd | 2,147 | $922.1K | 0.06% | +2,147 | New |
| 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 |
| HMS Capital Management, LLC | 1,948 | $846.0K | 0.33% | +95+5.1% | Added |
| SEB Asset Management AB | 1,938 | $832.6K | 0.00% | +1,938 | New |
| First Trust Advisors LP | 1,867 | $810.8K | 0.00% | +499+36.5% | Added |
| Ronald Blue Trust, Inc. | 1,834 | $796.5K | 0.01% | −74−3.9% | Reduced |
| Fox Run Management, L.L.C. | 1,902 | $786.0K | 0.14% | +1,902 | New |
| Cerity Partners LLC | 1,790 | $777.4K | 0.00% | −6−0.3% | Reduced |
| Vancity Investment Management Ltd | 1,783 | $774.0K | 0.12% | −119−6.3% | Reduced |
| Global X Japan Co., Ltd. | 1,782 | $773.9K | 0.04% | +165+10.2% | Added |
| FORA Capital, LLC | 1,780 | $773.5K | 0.06% | +1,780 | New |
| Vision Retirement, LLC | 1,781 | $773.4K | 0.22% | +1,781 | New |
| Perfromance Wealth Partners, LLC | 1,775 | $770.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,715 | $744.8K | 0.00% | +189+12.4% | Added |
| TFB Advisors LLC | 1,713 | $743.9K | 0.39% | −434−20.2% | Reduced |
| Chicago Capital, LLC | 1,626 | $706.1K | 0.02% | −200−11.0% | Reduced |
| Evergreen Capital Management LLC | 1,570 | $681.8K | 0.01% | +153+10.8% | Added |
| Quadrant Capital Group LLC | 1,495 | $649.2K | 0.02% | +84+6.0% | Added |
| Quadrature Capital Ltd | 1,494 | $648.8K | 0.01% | +1,494 | New |
| Portside Wealth Group, LLC | 1,461 | $634.5K | 0.09% | +1,461 | New |
| GWM Advisors LLC | 1,318 | $572.4K | 0.00% | +16+1.2% | Added |
| Lifestyle Asset Management, Inc. | 1,305 | $566.7K | 0.19% | −371−22.1% | Reduced |
| Royal London Asset Management Ltd | 1,272 | $552.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,256 | $545.5K | 0.00% | +949+309.1% | Added |
| Ground Swell Capital, LLC | 1,226 | $532.4K | 1.05% | +1,226 | New |
| 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 |
| Strategic Blueprint, LLC | 1,200 | $521.1K | 0.03% | +244+25.5% | Added |
| Jag Capital Management, LLC | 1,158 | $502.9K | 0.06% | +1,158 | New |