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 |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 11,316 | $6.14M | 2.70% | −2,940−20.6% | Reduced |
| Nissay Asset Management Corp | 11,074 | $6.01M | 0.03% | +11,074 | New |
| HighTower Advisors, LLC | 10,578 | $5.74M | 0.01% | −6,132−36.7% | Reduced |
| Marshall Wace, LLP | 10,556 | $5.73M | 0.00% | +2,756+35.3% | Added |
| Retirement Systems of Alabama | 10,179 | $5.53M | 0.02% | +1,320+14.9% | Added |
| Toroso Investments, LLC | 10,127 | $5.50M | 0.01% | −3,000−22.9% | Reduced |
| Susquehanna International Group, LLP | 9,933 | $5.39M | 0.00% | +1,887+23.5% | Added |
| Sphera Management Technology Funds Ltd | 9,650 | $5.24M | 1.84% | +3,650+60.8% | Added |
| State of Wisconsin Investment Board | 9,551 | $5.05M | 0.01% | +187+2.0% | Added |
| Granahan Investment Management Inc | 9,093 | $4.94M | 0.18% | +1,108+13.9% | Added |
| Charles Schwab Investment Management Inc | 8,859 | $4.81M | 0.00% | +521+6.2% | Added |
| Manufacturers Life Insurance Company, The | 8,854 | $4.67M | 0.00% | −183−2.0% | Reduced |
| Abn Amro Investment Solutions | 8,520 | $4.63M | 0.04% | −341−3.8% | Reduced |
| Envestnet Asset Management Inc | 8,374 | $4.55M | 0.00% | −4,029−32.5% | Reduced |
| Vanguard Global Advisers, LLC | 8,541 | $4.54M | 0.00% | +515+6.4% | Added |
| Fideuram Asset Management (Ireland) dac | 2,721 | $4.53M | 0.09% | +2,721 | New |
| Korea Investment CORP | 8,277 | $4.38M | 0.01% | −132−1.6% | Reduced |
| Royal Bank of Canada | 7,442 | $4.04M | 0.00% | +1,351+22.2% | Added |
| Mariner, LLC | 6,734 | $3.66M | 0.00% | −480−6.7% | Reduced |
| Quent Capital, LLC | 6,699 | $3.64M | 0.22% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6,614 | $3.59M | 0.13% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 6,682 | $3.53M | 0.02% | +6,682 | New |
| Schroder Investment Management Group | 6,236 | $3.25M | 0.00% | −960−13.3% | Reduced |
| Intech Investment Management LLC | 6,077 | $3.21M | 0.03% | −329−5.1% | Reduced |
| EFG International AG | 5,909 | $3.21M | 0.06% | −2,144−26.6% | Reduced |
| Lazard Asset Management LLC | 5,888 | $3.20M | 0.00% | −36,277−86.0% | Reduced |
| US Bancorp | 5,875 | $3.19M | 0.00% | −2,273−27.9% | Reduced |
| JustInvest LLC | 5,388 | $2.93M | 0.02% | +805+17.6% | Added |
| SEB Asset Management AB | 5,414 | $2.86M | 0.01% | +3,476+179.4% | Added |
| Oppenheimer Asset Management Inc. | 5,242 | $2.85M | 0.03% | −3,261−38.4% | Reduced |
| Victory Capital Management Inc | 5,174 | $2.81M | 0.00% | +182+3.6% | Added |
| Tower Research Capital LLC (TRC) | 5,164 | $2.80M | 0.07% | −4,896−48.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,007 | $2.65M | 0.03% | −9−0.2% | Reduced |
| Truvestments Capital LLC | 4,518 | $2.45M | 0.36% | +66+1.5% | Added |
| Creative Planning | 4,475 | $2.43M | 0.00% | +193+4.5% | Added |
| Teacher Retirement System of Texas | 4,457 | $2.42M | 0.01% | +1,071+31.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,220 | $2.29M | 0.01% | −862−17.0% | Reduced |
| Equitable Holdings, Inc. | 4,182 | $2.27M | 0.01% | −50−1.2% | Reduced |
| Voya Investment Management LLC | 4,091 | $2.16M | 0.00% | +340+9.1% | Added |
| Janney Montgomery Scott LLC | 3,970 | $2.15M | 0.00% | +64+1.6% | Added |
| Vestmark Advisory Solutions, Inc. | 3,879 | $2.11M | 0.02% | −1,980−33.8% | Reduced |
| Callan Family Office, LLC | 3,730 | $2.03M | 0.04% | +21+0.6% | Added |
| Millennium Management LLC | 3,414 | $1.85M | 0.00% | +75+2.2% | Added |
| Baader Bank INC | 3,400 | $1.85M | 0.15% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 3,382 | $1.84M | 0.05% | +22+0.7% | Added |
| Employees Retirement System of Texas | 3,371 | $1.83M | 0.01% | −532−13.6% | Reduced |
| Morse Asset Management, Inc | 3,351 | $1.82M | 0.30% | −10−0.3% | Reduced |
| Global X Japan Co., Ltd. | 3,312 | $1.80M | 0.07% | +1,530+85.9% | Added |
| Seek First Inc. | 3,307 | $1.80M | 1.13% | −406−10.9% | Reduced |
| Yorktown Management & Research Co Inc | 3,220 | $1.75M | 1.07% | −560−14.8% | Reduced |
| Standard Life Aberdeen plc | 3,210 | $1.74M | 0.00% | −1,024−24.2% | Reduced |
| State Street Corp | 3,027 | $1.64M | 0.00% | −142−4.5% | Reduced |
| Legato Capital Management LLC | 2,993 | $1.63M | 0.13% | +81+2.8% | Added |
| Tuttle Tactical Management | 2,860 | $1.55M | 1.05% | +2,860 | New |
| MetLife Investment Management | 2,890 | $1.53M | 0.01% | +349+13.7% | Added |
| Advisory Services Network, LLC | 2,822 | $1.53M | 0.02% | +186+7.1% | Added |
| Voleon Capital Management LP | 2,767 | $1.50M | 0.03% | −2,073−42.8% | Reduced |
| Strategic Blueprint, LLC | 2,750 | $1.49M | 0.07% | +1,550+129.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,736 | $1.49M | 0.04% | −45−1.6% | Reduced |
| Vident Advisory, LLC | 2,699 | $1.47M | 0.01% | −269−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,582 | $1.40M | 0.00% | +36+1.4% | Added |
| New York State Common Retirement Fund | 2,405 | $1.31M | 0.00% | −1,634−40.5% | Reduced |
| AQR Capital Management LLC | 2,266 | $1.20M | 0.00% | +2,266 | New |
| Carnegie Capital Asset Management, LLC | 2,064 | $1.12M | 0.02% | −181−8.1% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 2,093 | $1.05M | 0.00% | +16+0.8% | Added |
| HMS Capital Management, LLC | 1,928 | $1.05M | 0.39% | −20−1.0% | Reduced |
| SIH Partners, LLLP | 1,922 | $1.04M | 0.04% | +1,922 | New |
| Public Employees Retirement System of Ohio | 1,955 | $1.03M | 0.00% | −10,930−84.8% | Reduced |
| TFB Advisors LLC | 1,900 | $1.03M | 0.45% | +187+10.9% | Added |
| First Trust Advisors LP | 1,890 | $1.03M | 0.00% | +23+1.2% | Added |
| Northern Trust Corp | 1,874 | $1.02M | 0.00% | +1,874 | New |
| Ronald Blue Trust, Inc. | 1,857 | $1.01M | 0.01% | +23+1.3% | Added |
| Stifel Financial Corp | 1,832 | $994.7K | 0.00% | −1,602−46.7% | Reduced |
| Vision Retirement, LLC | 1,810 | $982.5K | 0.24% | +29+1.6% | Added |
| Perfromance Wealth Partners, LLC | 1,775 | $963.7K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,774 | $963.2K | 0.00% | −16−0.9% | Reduced |
| Ethic Inc. | 1,640 | $890.4K | 0.01% | +1,137+226.0% | Added |
| Vancity Investment Management Ltd | 1,574 | $855.0K | 0.13% | −209−11.7% | Reduced |
| Brinker Capital Investments, LLC | 1,549 | $841.0K | 0.01% | −586−27.4% | Reduced |
| Evergreen Capital Management LLC | 1,521 | $825.8K | 0.01% | −49−3.1% | Reduced |
| Quadrant Capital Group LLC | 1,515 | $822.6K | 0.02% | +20+1.3% | Added |
| Legal Advantage Investments, Inc. | 1,500 | $814.4K | 0.29% | +1,000+200.0% | Added |
| Bridgewater Associates, LP | 1,488 | $807.9K | 0.00% | +1,488 | New |
| The PNC Financial Services Group, Inc. | 1,456 | $790.5K | 0.00% | −259−15.1% | Reduced |
| GWM Advisors LLC | 1,383 | $750.9K | 0.00% | +65+4.9% | Added |
| Sig Brokerage, LP | 1,368 | $742.7K | 0.12% | +1,368 | New |
| Baird Financial Group, Inc. | 1,353 | $734.6K | 0.00% | +861+175.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,342 | $728.6K | 0.01% | +1,342 | New |
| Fox Run Management, L.L.C. | 1,333 | $723.7K | 0.12% | −569−29.9% | Reduced |
| Kestra Advisory Services, LLC | 1,291 | $700.9K | 0.00% | +35+2.8% | Added |
| Tudor Investment Corp Et Al | 1,280 | $695.0K | 0.00% | +1,280 | New |
| Royal London Asset Management Ltd | 1,272 | $690.6K | 0.00% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 1,258 | $683.0K | 0.18% | −47−3.6% | Reduced |
| XTX Topco Ltd | 1,227 | $666.2K | 0.01% | −976−44.3% | Reduced |
| Savant Capital, LLC | 1,337 | $652.7K | 0.00% | +618+86.0% | Added |
| 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 |
| CenterBook Partners LP | 1,200 | $651.5K | 0.03% | +1,200 | New |