NovaNVMI
13F holders, Q2 2026 (June 30)345holders +15
50new positions
36sold out
9famous investors
$540.59avg. 13F price*
At the end of Q2 2026, 345 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 15 from Q1 2026. 50 opened new positions and 36 sold out. The largest holders were FMR LLC ($1.5B), Harel Insurance Investments & Financial Services Ltd. ($1.2B) and Migdal Insurance & Financial Holdings Ltd. ($879.9M). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Nova Ltd.
- CUSIP
- M7516K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $83.3M |
| Exits | 36 | $298.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,561,945 shares bought and 2,379,520 shares sold, net −817,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| FMR LLC | 0.06% | Reduce -3.2% | 2,671,472 | $1.5B |
| Harel Insurance Investments & Financial Services Ltd. | 5.63% | Reduce -1.9% | 2,125,473 | $1.2B |
| Migdal Insurance & Financial Holdings Ltd. | 5.63% | Add +3.3% | 1,620,657 | $879.9M |
| Menora Mivtachim Holdings LTD. | 2.56% | Add +3.5% | 1,205,933 | $654.7M |
| Clal Insurance Enterprises Holdings Ltd | 2.93% | No change | 1,205,865 | $651.0M |
| Vanguard Capital Management LLC | 0.01% | Add +1.2% | 851,800 | $453.0M |
| BlackRock, Inc. | 0.01% | Add +15.2% | 720,830 | $391.4M |
| Phoenix Financial Ltd. | 2.29% | Add +7.0% | 617,631 | $335.1M |
| Bank of America Corp. | 0.02% | Add +26.3% | 567,834 | $308.3M |
| Capital World Investors | 0.04% | Add +2.7% | 558,966 | $303.5M |
| Wasatch Advisors LP | 1.82% | Reduce -39.9% | 512,690 | $278.4M |
| Renaissance Technologies | 0.34% | Reduce -12.2% | 448,586 | $243.6M |
| Invesco Ltd. | 0.02% | Reduce -28.2% | 445,052 | $241.6M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +122.2% | 423,058 | $227.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +101.7% | 418,594 | $227.3M |
| Y.D. More Investments Ltd | 6.75% | Add +8.5% | 409,690 | $216.8M |
| Norges Bank | 0.02% | — | 328,477 | $174.3M |
| Franklin Resources Inc. | 0.04% | Reduce -32.2% | 295,272 | $160.3M |
| Rafferty Asset Management, LLC | 0.36% | Add +31.6% | 290,772 | $157.9M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +0.4% | 270,311 | $143.8M |
| Citigroup Inc. | 0.06% | Reduce -12.3% | 251,015 | $136.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -1.5% | 243,430 | $131.7M |
| Barclays PLC | 0.04% | Reduce -9.5% | 227,131 | $123.3M |
| Lord, Abbett & Co. LLC | 0.29% | Reduce -2.4% | 178,272 | $96.8M |
| Nuveen, LLC | 0.02% | Add +21.8% | 179,410 | $94.8M |
| Allianz Asset Management GmbH | 0.08% | Reduce -0.4% | 158,791 | $86.2M |
| Legal & General Group Plc | 0.02% | Add +13.1% | 156,084 | $82.5M |
| Noked Israel Ltd | 8.19% | Add +24.1% | 146,387 | $79.5M |
| Altshuler Shaham Ltd | 0.92% | Add +553.9% | 139,615 | $73.8M |
| UBS Group AG | 0.01% | Reduce -8.8% | 132,269 | $71.8M |
| Congress Asset Management Co. | 0.43% | Reduce -46.6% | 127,910 | $69.4M |
| Oberweis Asset Management Inc./ | 1.22% | Reduce -21.2% | 108,675 | $59.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.8% | 133,544 | $58.0M |
| Swiss National Bank | 0.03% | Add +0.2% | 109,531 | $57.9M |
| Morgan Stanley | 0.00% | Add +23.5% | 102,126 | $55.4M |
| JPMorgan Chase & Co. | 0.00% | Add +153.3% | 102,312 | $53.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +6.7% | 99,903 | $52.8M |
| Deutsche Bank AG | 0.01% | Add +44.8% | 89,769 | $48.7M |
| Needham Investment Management LLC | 1.45% | Reduce -3.8% | 88,650 | $48.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Reduce -27.8% | 86,875 | $47.2M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6.00% | Reduce -29.4% | 83,865 | $45.5M |
| Axiom Investors LLC | 0.32% | Reduce -11.0% | 68,212 | $37.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -32.7% | 68,010 | $36.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -1.9% | 65,514 | $35.6M |
| Amundi | 0.01% | Add +19.6% | 65,163 | $35.4M |
| Wellington Management Group LLP | 0.01% | Reduce -17.2% | 62,350 | $33.8M |
| Baron Capital (BAMCO) | 0.05% | Add +0.6% | 60,244 | $32.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +18.9% | 59,665 | $31.7M |
| Jupiter Topco LLC | 0.01% | — | 57,106 | $31.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.4% | 55,803 | $30.3M |
| Jane Street Group, LLC | 0.02% | Add +183.5% | 54,405 | $29.5M |
| Royce & Associates LP | 0.24% | Reduce -17.9% | 54,029 | $29.3M |
| American Century Companies Inc. | 0.01% | Reduce -29.7% | 51,488 | $28.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -22.6% | 49,761 | $27.0M |
| Sei Investments Co. | 0.02% | Reduce -19.8% | 49,198 | $26.7M |
| Bank of New York Mellon Corp | 0.00% | Add +17.9% | 46,439 | $25.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +16.1% | 42,295 | $23.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 38,502 | $20.9M |
| Assetmark, Inc. | 0.04% | Reduce -1.2% | 38,345 | $20.8M |
| Driehaus Capital Management LLC | 0.12% | Reduce -17.3% | 37,629 | $20.4M |
| Wells Fargo & Company | 0.00% | Reduce -12.5% | 37,450 | $20.3M |
| Munro Partners | 0.46% | Add +72.3% | 36,962 | $20.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.3% | 36,654 | $19.9M |
| Montanaro Asset Management Ltd | 5.89% | Reduce -28.6% | 34,380 | $18.7M |
| Citadel Advisors | 0.01% | Add +195.4% | 31,377 | $17.0M |
| Nomura Holdings Inc. | 0.07% | New | 30,933 | $16.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +100.0% | 30,000 | $16.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -78.4% | 29,872 | $16.2M |
| James Investment Research, Inc. | 1.63% | Reduce -21.8% | 29,448 | $16.0M |
| TimesSquare Capital Management, LLC | 0.23% | Reduce -13.9% | 28,870 | $15.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -5.6% | 28,065 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 26,848 | $14.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -69.8% | 27,501 | $14.5M |
| Sphera Funds Management LTD. | 1.96% | Reduce -52.8% | 25,169 | $13.7M |
| Mizuho Markets Americas LLC | 0.23% | Reduce -24.1% | 24,010 | $13.0M |
| Man Group plc | 0.02% | Add +134.4% | 22,141 | $11.7M |
| Eagle Global Advisors LLC | 0.38% | No change | 20,900 | $11.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.9% | 19,962 | $10.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -18.5% | 19,352 | $10.5M |
| Raiffeisen Bank International AG | 0.12% | Reduce -61.4% | 19,784 | $10.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -2.9% | 6,476 | $10.2M |
| Nicholas Investment Partners, LP | 0.64% | Add +2.9% | 18,249 | $9.9M |
| HSBC Holdings PLC | 0.00% | Reduce -20.1% | 17,438 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +55.5% | 17,253 | $9.1M |
| Public Sector Pension Investment Board | 0.02% | Add +10.6% | 16,850 | $9.0M |
| Squarepoint Ops LLC | 0.02% | New | 16,548 | $9.0M |
| Bank of Montreal | 0.00% | Add +15.3% | 15,481 | $8.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.59% | No change | 15,441 | $8.4M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +4.3% | 15,462 | $8.2M |
| Quantinno Capital Management LP | 0.01% | Add +14.6% | 14,798 | $8.0M |
| TD Asset Management Inc | 0.01% | Add +3.0% | 14,726 | $7.8M |
| Jump Financial, LLC | 0.07% | New | 14,052 | $7.6M |
| Cetera Investment Advisers | 0.01% | Reduce -4.1% | 13,747 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -15.3% | 12,760 | $6.9M |
| USS Investment Management Ltd | 0.03% | Add +9.3% | 13,023 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.5% | 12,669 | $6.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -31.4% | 12,872 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.0% | 12,139 | $6.6M |
| Van Eck Associates Corp. | 0.00% | Add +51.6% | 12,444 | $6.6M |
| Credit Agricole S A | 0.02% | Reduce -5.4% | 11,392 | $6.2M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.