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, Q2 2026
Institutional positions in Nova Ltd. as of Jun 30, 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
- 345
- +19 vs. Q1 2026
- Shares held
- 21.3M
- −430.4K (−2.0%) vs. Q1 2026
- Total value
- $11.5B
- +$2.09B (+22.2%) vs. Q1 2026
- New holders
- 55
- 120 more added
- Sold out
- 36
- 131 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Nova Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cigna Investments Inc | 580 | $307.0K | 0.04% | +39+7.2% | Added |
| Truist Financial Corp | 573 | $311.1K | 0.00% | −156−21.4% | Reduced |
| CIBC World Markets Inc. | 596 | $323.6K | 0.00% | +10+1.7% | Added |
| Laird Norton Trust Company, LLC | 626 | $339.9K | 0.01% | +127+25.5% | Added |
| Commonwealth Equity Services, LLC | 640 | $347.5K | 0.00% | −147−18.7% | Reduced |
| Global Retirement Partners, LLC | 652 | $354.0K | 0.01% | +652 | New |
| MML Investors Services, LLC | 673 | $365.4K | 0.00% | −179−21.0% | Reduced |
| Burney Co | 690 | $374.6K | 0.01% | −15−2.1% | Reduced |
| Connecticut Capital Management Group, LLC | 710 | $385.5K | 0.31% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 723 | $392.5K | 0.04% | +19+2.7% | Added |
| Atria Investments LLC | 733 | $398.0K | 0.00% | −417−36.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 734 | $398.5K | 0.00% | 00.0% | Unchanged |
| Ruggaard & Associates LLC | 757 | $411.0K | 0.15% | 00.0% | Unchanged |
| Twin Tree Management, LP | 762 | $413.7K | 0.06% | −3,553−82.3% | Reduced |
| Advisors Asset Management, Inc. | 763 | $414.3K | 0.01% | +105+16.0% | Added |
| Simplex Trading, LLC | 768 | $417.0K | 0.01% | +768 | New |
| Great Valley Advisor Group, Inc. | 775 | $420.8K | 0.01% | +12+1.6% | Added |
| Ewa, LLC | 800 | $434.4K | 0.08% | −6−0.7% | Reduced |
| Left Brain Wealth Management, LLC | 815 | $442.5K | 0.13% | +815 | New |
| Ballentine Partners, LLC | 817 | $443.6K | 0.01% | +121+17.4% | Added |
| Chicago Capital, LLC | 826 | $448.5K | 0.01% | −800−49.2% | Reduced |
| Ensign Peak Advisors, Inc | 850 | $449.3K | 0.00% | +850 | New |
| Custom Index Systems, LLC | 844 | $458.2K | 0.16% | −180−17.6% | Reduced |
| Optimize Financial Inc | 851 | $462.0K | 0.17% | −2−0.2% | Reduced |
| Sound Capital Solutions LLC | 851 | $462.0K | 0.11% | +851 | New |
| Vanguard Portfolio Management LLC | 891 | $473.9K | 0.00% | +891 | New |
| Two Sigma Securities, LLC | 873 | $474.0K | 0.04% | −274−23.9% | Reduced |
| Sequoia Financial Advisors, LLC | 875 | $475.1K | 0.00% | −112−11.3% | Reduced |
| Bank Hapoalim BM | 877 | $476.0K | 0.03% | −16−1.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 891 | $483.8K | 0.11% | +891 | New |
| Integrated Financial Solutions, Inc. | 905 | $491.4K | 0.27% | −170−15.8% | Reduced |
| Portside Wealth Group, LLC | 928 | $503.8K | 0.06% | −533−36.5% | Reduced |
| Ameriprise Financial Inc | 973 | $525.6K | 0.00% | +214+28.2% | Added |
| Paradigm Capital Management Inc | 1,000 | $542.9K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,000 | $542.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Family Advisors, LLC | 1,000 | $542.9K | 0.23% | +1,000 | New |
| ASR Vermogensbeheer N.V. | 1,053 | $556.6K | 0.01% | +15+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,108 | $601.6K | 0.00% | −33−2.9% | Reduced |
| Frank, Rimerman Advisors LLC | 1,109 | $602.1K | 0.03% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,163 | $631.4K | 0.09% | −2,019−63.5% | Reduced |
| SG Americas Securities, LLC | 1,172 | $636.0K | 0.00% | +1,172 | New |
| Plato Investment Management Ltd | 1,216 | $639.0K | 0.04% | −931−43.4% | Reduced |
| M&T Bank Corp | 1,189 | $642.0K | 0.00% | +116+10.8% | Added |
| Signaturefd, LLC | 1,189 | $645.6K | 0.01% | +116+10.8% | Added |
| CenterBook Partners LP | 1,200 | $651.5K | 0.03% | +1,200 | New |
| Jag Capital Management, LLC | 1,201 | $652.1K | 0.06% | +43+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,201 | $652.1K | 0.00% | +77+6.9% | Added |
| Savant Capital, LLC | 1,337 | $652.7K | 0.00% | +618+86.0% | Added |
| XTX Topco Ltd | 1,227 | $666.2K | 0.01% | −976−44.3% | Reduced |
| Lifestyle Asset Management, Inc. | 1,258 | $683.0K | 0.18% | −47−3.6% | Reduced |
| Royal London Asset Management Ltd | 1,272 | $690.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,280 | $695.0K | 0.00% | +1,280 | New |
| Kestra Advisory Services, LLC | 1,291 | $700.9K | 0.00% | +35+2.8% | Added |
| Fox Run Management, L.L.C. | 1,333 | $723.7K | 0.12% | −569−29.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,342 | $728.6K | 0.01% | +1,342 | New |
| Baird Financial Group, Inc. | 1,353 | $734.6K | 0.00% | +861+175.0% | Added |
| Sig Brokerage, LP | 1,368 | $742.7K | 0.12% | +1,368 | New |
| GWM Advisors LLC | 1,383 | $750.9K | 0.00% | +65+4.9% | Added |
| The PNC Financial Services Group, Inc. | 1,456 | $790.5K | 0.00% | −259−15.1% | Reduced |
| Bridgewater Associates, LP | 1,488 | $807.9K | 0.00% | +1,488 | New |
| Legal Advantage Investments, Inc. | 1,500 | $814.4K | 0.29% | +1,000+200.0% | Added |
| Quadrant Capital Group LLC | 1,515 | $822.6K | 0.02% | +20+1.3% | Added |
| Evergreen Capital Management LLC | 1,521 | $825.8K | 0.01% | −49−3.1% | Reduced |
| Brinker Capital Investments, LLC | 1,549 | $841.0K | 0.01% | −586−27.4% | Reduced |
| Vancity Investment Management Ltd | 1,574 | $855.0K | 0.13% | −209−11.7% | Reduced |
| Ethic Inc. | 1,640 | $890.4K | 0.01% | +1,137+226.0% | Added |
| Cerity Partners LLC | 1,774 | $963.2K | 0.00% | −16−0.9% | Reduced |
| Perfromance Wealth Partners, LLC | 1,775 | $963.7K | 0.02% | 00.0% | Unchanged |
| Vision Retirement, LLC | 1,810 | $982.5K | 0.24% | +29+1.6% | Added |
| Stifel Financial Corp | 1,832 | $994.7K | 0.00% | −1,602−46.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,857 | $1.01M | 0.01% | +23+1.3% | Added |
| Northern Trust Corp | 1,874 | $1.02M | 0.00% | +1,874 | New |
| First Trust Advisors LP | 1,890 | $1.03M | 0.00% | +23+1.2% | Added |
| TFB Advisors LLC | 1,900 | $1.03M | 0.45% | +187+10.9% | Added |
| Public Employees Retirement System of Ohio | 1,955 | $1.03M | 0.00% | −10,930−84.8% | Reduced |
| SIH Partners, LLLP | 1,922 | $1.04M | 0.04% | +1,922 | New |
| HMS Capital Management, LLC | 1,928 | $1.05M | 0.39% | −20−1.0% | Reduced |
| TD Waterhouse Canada Inc. | 2,093 | $1.05M | 0.00% | +16+0.8% | Added |
| Penobscot Investment Management Company, Inc. | 2,000 | $1.09M | 0.07% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 2,000 | $1.09M | 0.33% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 2,064 | $1.12M | 0.02% | −181−8.1% | Reduced |
| AQR Capital Management LLC | 2,266 | $1.20M | 0.00% | +2,266 | New |
| New York State Common Retirement Fund | 2,405 | $1.31M | 0.00% | −1,634−40.5% | Reduced |
| Rockefeller Capital Management L.P. | 2,582 | $1.40M | 0.00% | +36+1.4% | Added |
| Vident Advisory, LLC | 2,699 | $1.47M | 0.01% | −269−9.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,736 | $1.49M | 0.04% | −45−1.6% | Reduced |
| Strategic Blueprint, LLC | 2,750 | $1.49M | 0.07% | +1,550+129.2% | Added |
| Voleon Capital Management LP | 2,767 | $1.50M | 0.03% | −2,073−42.8% | Reduced |
| Advisory Services Network, LLC | 2,822 | $1.53M | 0.02% | +186+7.1% | Added |
| MetLife Investment Management | 2,890 | $1.53M | 0.01% | +349+13.7% | Added |
| Tuttle Tactical Management | 2,860 | $1.55M | 1.05% | +2,860 | New |
| Legato Capital Management LLC | 2,993 | $1.63M | 0.13% | +81+2.8% | Added |
| State Street Corp | 3,027 | $1.64M | 0.00% | −142−4.5% | Reduced |
| Standard Life Aberdeen plc | 3,210 | $1.74M | 0.00% | −1,024−24.2% | Reduced |
| Yorktown Management & Research Co Inc | 3,220 | $1.75M | 1.07% | −560−14.8% | Reduced |
| Seek First Inc. | 3,307 | $1.80M | 1.13% | −406−10.9% | Reduced |
| Global X Japan Co., Ltd. | 3,312 | $1.80M | 0.07% | +1,530+85.9% | Added |
| Morse Asset Management, Inc | 3,351 | $1.82M | 0.30% | −10−0.3% | Reduced |
| Employees Retirement System of Texas | 3,371 | $1.83M | 0.01% | −532−13.6% | Reduced |
| VestGen Advisors, LLC | 3,382 | $1.84M | 0.05% | +22+0.7% | Added |