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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 65,514 | $35.6M | 0.04% | −1,232−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 68,010 | $36.9M | 0.02% | −33,011−32.7% | Reduced |
| Axiom Investors LLC | 68,212 | $37.0M | 0.32% | −8,428−11.0% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 83,865 | $45.5M | 6.00% | −35,000−29.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,875 | $47.2M | 0.07% | −33,451−27.8% | Reduced |
| Needham Investment Management LLC | 88,650 | $48.1M | 1.45% | −3,500−3.8% | Reduced |
| Deutsche Bank AG | 89,769 | $48.7M | 0.01% | +27,781+44.8% | Added |
| Canada Pension Plan Investment Board | 99,903 | $52.8M | 0.03% | +6,226+6.6% | Added |
| JPMorgan Chase & Co | 102,312 | $53.2M | 0.00% | +61,924+153.3% | Added |
| Morgan Stanley | 102,126 | $55.4M | 0.00% | +19,429+23.5% | Added |
| Swiss National Bank | 109,531 | $57.9M | 0.03% | +219+0.2% | Added |
| Alliancebernstein L.P. | 133,544 | $58.0M | 0.02% | −8,154−5.8% | Reduced |
| Oberweis Asset Management Inc | 108,675 | $59.0M | 1.22% | −29,280−21.2% | Reduced |
| Congress Asset Management Co | 127,910 | $69.4M | 0.43% | −111,798−46.6% | Reduced |
| UBS Group AG | 132,269 | $71.8M | 0.01% | −12,744−8.8% | Reduced |
| Altshuler Shaham Ltd | 139,615 | $73.8M | 0.92% | +118,264+553.9% | Added |
| Noked Israel Ltd | 146,387 | $79.5M | 8.19% | +28,400+24.1% | Added |
| Legal & General Group Plc | 156,084 | $82.5M | 0.02% | +18,030+13.1% | Added |
| Allianz Asset Management GmbH | 158,791 | $86.2M | 0.08% | −597−0.4% | Reduced |
| Nuveen, LLC | 179,410 | $94.8M | 0.02% | +32,155+21.8% | Added |
| Lord, Abbett & Co. LLC | 178,272 | $96.8M | 0.28% | −4,343−2.4% | Reduced |
| Barclays PLC | 227,131 | $123.3M | 0.04% | −23,771−9.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,430 | $131.7M | 0.13% | −3,809−1.5% | Reduced |
| Citigroup Inc | 251,015 | $136.3M | 0.06% | −35,116−12.3% | Reduced |
| Vanguard Fiduciary Trust Co | 270,311 | $143.8M | 0.03% | +1,106+0.4% | Added |
| Rafferty Asset Management, LLC | 290,772 | $157.9M | 0.36% | +69,753+31.6% | Added |
| Franklin Resources Inc | 295,272 | $160.3M | 0.03% | −140,023−32.2% | Reduced |
| Norges Bank | 328,477 | $174.3M | 0.02% | +328,477 | New |
| Y.D. More Investments Ltd | 409,690 | $216.8M | 6.75% | +32,111+8.5% | Added |
| Goldman Sachs Group Inc | 418,594 | $227.3M | 0.02% | +211,038+101.7% | Added |
| Arrowstreet Capital, Limited Partnership | 423,058 | $227.9M | 0.10% | +232,659+122.2% | Added |
| Invesco Ltd. | 445,052 | $241.6M | 0.02% | −174,441−28.2% | Reduced |
| Renaissance Technologies LLC | 448,586 | $243.6M | 0.34% | −62,280−12.2% | Reduced |
| Wasatch Advisors Inc | 512,690 | $278.4M | 1.82% | −339,951−39.9% | Reduced |
| Capital World Investors | 558,966 | $303.5M | 0.04% | +14,869+2.7% | Added |
| Bank of America Corp | 567,834 | $308.3M | 0.02% | +118,177+26.3% | Added |
| Phoenix Holdings Ltd. | 617,631 | $335.1M | 2.29% | +40,642+7.0% | Added |
| BlackRock, Inc. | 720,830 | $391.4M | 0.01% | +94,988+15.2% | Added |
| Vanguard Capital Management LLC | 851,800 | $453.0M | 0.01% | +9,830+1.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $651.0M | 2.93% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,205,933 | $654.7M | 2.56% | +40,600+3.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,620,657 | $879.9M | 5.63% | +52,000+3.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,125,473 | $1.15B | 5.61% | −40,600−1.9% | Reduced |
| FMR LLC | 2,671,472 | $1.45B | 0.06% | −87,721−3.2% | Reduced |
| USS Investment Management Ltd | 13,023 | – | – | +1,113+9.3% | Added |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −572,189−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −39,558−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,848−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,196−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Gibbs Wealth Management | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |