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 |
|---|---|---|---|---|---|
| Baader Bank INC | 3,400 | $1.85M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 3,414 | $1.85M | 0.00% | +75+2.2% | Added |
| Callan Family Office, LLC | 3,730 | $2.03M | 0.04% | +21+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 3,879 | $2.11M | 0.02% | −1,980−33.8% | Reduced |
| Janney Montgomery Scott LLC | 3,970 | $2.15M | 0.00% | +64+1.6% | Added |
| Voya Investment Management LLC | 4,091 | $2.16M | 0.00% | +340+9.1% | Added |
| Equitable Holdings, Inc. | 4,182 | $2.27M | 0.01% | −50−1.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,220 | $2.29M | 0.01% | −862−17.0% | Reduced |
| Teacher Retirement System of Texas | 4,457 | $2.42M | 0.01% | +1,071+31.6% | Added |
| Creative Planning | 4,475 | $2.43M | 0.00% | +193+4.5% | Added |
| Truvestments Capital LLC | 4,518 | $2.45M | 0.36% | +66+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 5,007 | $2.65M | 0.03% | −9−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,164 | $2.80M | 0.07% | −4,896−48.7% | Reduced |
| Victory Capital Management Inc | 5,174 | $2.81M | 0.00% | +182+3.6% | Added |
| Oppenheimer Asset Management Inc. | 5,242 | $2.85M | 0.03% | −3,261−38.4% | Reduced |
| SEB Asset Management AB | 5,414 | $2.86M | 0.01% | +3,476+179.4% | Added |
| JustInvest LLC | 5,388 | $2.93M | 0.02% | +805+17.6% | Added |
| US Bancorp | 5,875 | $3.19M | 0.00% | −2,273−27.9% | Reduced |
| Lazard Asset Management LLC | 5,888 | $3.20M | 0.00% | −36,277−86.0% | Reduced |
| EFG International AG | 5,909 | $3.21M | 0.06% | −2,144−26.6% | Reduced |
| Intech Investment Management LLC | 6,077 | $3.21M | 0.03% | −329−5.1% | Reduced |
| Schroder Investment Management Group | 6,236 | $3.25M | 0.00% | −960−13.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 6,682 | $3.53M | 0.02% | +6,682 | New |
| GHP Investment Advisors, Inc. | 6,614 | $3.59M | 0.13% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,699 | $3.64M | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 6,734 | $3.66M | 0.00% | −480−6.7% | Reduced |
| Royal Bank of Canada | 7,442 | $4.04M | 0.00% | +1,351+22.2% | Added |
| Korea Investment CORP | 8,277 | $4.38M | 0.01% | −132−1.6% | Reduced |
| Fideuram Asset Management (Ireland) dac | 2,721 | $4.53M | 0.09% | +2,721 | New |
| Vanguard Global Advisers, LLC | 8,541 | $4.54M | 0.00% | +515+6.4% | Added |
| Envestnet Asset Management Inc | 8,374 | $4.55M | 0.00% | −4,029−32.5% | Reduced |
| Abn Amro Investment Solutions | 8,520 | $4.63M | 0.04% | −341−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 8,854 | $4.67M | 0.00% | −183−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 8,859 | $4.81M | 0.00% | +521+6.2% | Added |
| Granahan Investment Management Inc | 9,093 | $4.94M | 0.18% | +1,108+13.9% | Added |
| State of Wisconsin Investment Board | 9,551 | $5.05M | 0.01% | +187+2.0% | Added |
| Sphera Management Technology Funds Ltd | 9,650 | $5.24M | 1.84% | +3,650+60.8% | Added |
| Susquehanna International Group, LLP | 9,933 | $5.39M | 0.00% | +1,887+23.5% | Added |
| Toroso Investments, LLC | 10,127 | $5.50M | 0.01% | −3,000−22.9% | Reduced |
| Retirement Systems of Alabama | 10,179 | $5.53M | 0.02% | +1,320+14.9% | Added |
| Marshall Wace, LLP | 10,556 | $5.73M | 0.00% | +2,756+35.3% | Added |
| HighTower Advisors, LLC | 10,578 | $5.74M | 0.01% | −6,132−36.7% | Reduced |
| Nissay Asset Management Corp | 11,074 | $6.01M | 0.03% | +11,074 | New |
| Tower View Investment Management & Research LLC | 11,316 | $6.14M | 2.70% | −2,940−20.6% | Reduced |
| Stephens Inc | 11,383 | $6.18M | 0.07% | −1,356−10.6% | Reduced |
| Credit Agricole S A | 11,392 | $6.19M | 0.02% | −650−5.4% | Reduced |
| Van Eck Associates Corp | 12,444 | $6.58M | 0.00% | +4,238+51.6% | Added |
| Raymond James Financial Inc | 12,139 | $6.59M | 0.00% | −4,039−25.0% | Reduced |
| Pictet Asset Management Holding SA | 12,872 | $6.82M | 0.01% | −5,896−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,669 | $6.88M | 0.01% | −10,593−45.5% | Reduced |
| LPL Financial LLC | 12,760 | $6.93M | 0.00% | −2,301−15.3% | Reduced |
| Cetera Investment Advisers | 13,747 | $7.46M | 0.01% | −585−4.1% | Reduced |
| Jump Financial, LLC | 14,052 | $7.63M | 0.07% | +14,052 | New |
| TD Asset Management Inc | 14,726 | $7.78M | 0.01% | +427+3.0% | Added |
| Quantinno Capital Management LP | 14,798 | $8.03M | 0.01% | +1,890+14.6% | Added |
| Vanguard Investments Australia, Ltd. | 15,462 | $8.22M | 0.02% | +639+4.3% | Added |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $8.38M | 1.59% | 00.0% | Unchanged |
| Bank of Montreal | 15,481 | $8.41M | 0.00% | +2,052+15.3% | Added |
| Squarepoint Ops LLC | 16,548 | $8.98M | 0.02% | +16,548 | New |
| Public Sector Pension Investment Board | 16,850 | $9.02M | 0.02% | +1,617+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,253 | $9.12M | 0.02% | +6,160+55.5% | Added |
| HSBC Holdings PLC | 17,438 | $9.36M | 0.00% | −4,372−20.0% | Reduced |
| Nicholas Investment Partners, LP | 18,249 | $9.91M | 0.56% | +510+2.9% | Added |
| Mackenzie Financial Corp | 6,476 | $10.2M | 0.01% | −192−2.9% | Reduced |
| Raiffeisen Bank International AG | 19,784 | $10.3M | 0.12% | −31,416−61.4% | Reduced |
| State of Tennessee, Treasury Department | 19,352 | $10.5M | 0.03% | −4,398−18.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,962 | $10.8M | 0.05% | −186−0.9% | Reduced |
| Eagle Global Advisors LLC | 20,900 | $11.3M | 0.38% | 00.0% | Unchanged |
| Man Group plc | 22,141 | $11.7M | 0.02% | +12,695+134.4% | Added |
| Mizuho Markets Americas LLC | 24,010 | $13.0M | 0.23% | −7,605−24.1% | Reduced |
| Sphera Funds Management Ltd. | 25,169 | $13.7M | 1.96% | −28,197−52.8% | Reduced |
| Assenagon Asset Management S.A. | 27,501 | $14.5M | 0.02% | −63,454−69.8% | Reduced |
| Geode Capital Management, LLC | 26,848 | $14.6M | 0.00% | +227+0.9% | Added |
| 1832 Asset Management L.P. | 28,065 | $15.2M | 0.02% | −1,674−5.6% | Reduced |
| TimesSquare Capital Management, LLC | 28,870 | $15.7M | 0.23% | −4,660−13.9% | Reduced |
| James Investment Research Inc | 29,448 | $16.0M | 1.63% | −8,199−21.8% | Reduced |
| Acadian Asset Management LLC | 29,872 | $16.2M | 0.02% | −108,387−78.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,000 | $16.3M | 0.02% | +15,000+100.0% | Added |
| Nomura Holdings Inc | 30,933 | $16.8M | 0.07% | +30,933 | New |
| Citadel Advisors LLC | 31,377 | $17.0M | 0.01% | +20,757+195.5% | Added |
| Montanaro Asset Management Ltd | 34,380 | $18.7M | 5.89% | −13,750−28.6% | Reduced |
| Dimensional Fund Advisors LP | 36,654 | $19.9M | 0.00% | +2,182+6.3% | Added |
| Munro Partners | 36,962 | $20.1M | 0.46% | +15,512+72.3% | Added |
| Wells Fargo & Company | 37,450 | $20.3M | 0.00% | −5,362−12.5% | Reduced |
| Driehaus Capital Management LLC | 37,629 | $20.4M | 0.12% | −7,884−17.3% | Reduced |
| Assetmark, Inc | 38,345 | $20.8M | 0.04% | −463−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 38,502 | $20.9M | 0.01% | +38,502 | New |
| Mirae Asset Global Investments Co., Ltd. | 42,295 | $23.0M | 0.04% | +5,874+16.1% | Added |
| Bank of New York Mellon Corp | 46,439 | $25.2M | 0.00% | +7,065+17.9% | Added |
| SEI Investments Co | 49,198 | $26.7M | 0.02% | −12,126−19.8% | Reduced |
| Principal Financial Group Inc | 49,761 | $27.0M | 0.01% | −14,556−22.6% | Reduced |
| American Century Companies Inc | 51,488 | $28.0M | 0.01% | −21,790−29.7% | Reduced |
| Royce & Associates LP | 54,029 | $29.3M | 0.24% | −11,801−17.9% | Reduced |
| Jane Street Group, LLC | 54,405 | $29.5M | 0.02% | +35,217+183.5% | Added |
| Neuberger Berman Group LLC | 55,803 | $30.3M | 0.02% | −2,586−4.4% | Reduced |
| Jupiter Topco LLC | 57,106 | $31.0M | 0.01% | +57,106 | New |
| Vanguard Asset Management, Ltd | 59,665 | $31.7M | 0.02% | +9,469+18.9% | Added |
| Bamco Inc | 60,244 | $32.7M | 0.05% | +386+0.6% | Added |
| Wellington Management Group LLP | 62,350 | $33.8M | 0.01% | −12,975−17.2% | Reduced |
| Amundi | 65,163 | $35.4M | 0.01% | +10,690+19.6% | Added |