NovaNVMI
13F holders, Q1 2024 (March 31)200holders
7famous investors
$176.36avg. 13F price*
At the end of Q1 2024, 200 institutions reported holding Nova Ltd. (NVMI) in their 13F filings. The largest holders were FMR LLC ($514.6M), Wasatch Advisors LP ($465.4M) and Menora Mivtachim Holdings LTD. ($226.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Nova Ltd.
- CUSIP
- M7516K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $144.9M |
| Exits | 16 | $25.3M |
Ownership 200 holders
| FMR LLC | 0.03% | Add +20.1% | 2,901,329 | $514.6M |
| Wasatch Advisors LP | 2.43% | Reduce -16.0% | 2,623,774 | $465.4M |
| Menora Mivtachim Holdings LTD. | 1.70% | Reduce -1.0% | 1,279,254 | $226.9M |
| Harel Insurance Investments & Financial Services Ltd. | 3.98% | No change | 1,157,710 | $205.4M |
| Migdal Insurance & Financial Holdings Ltd. | 3.17% | Add +4.2% | 1,115,485 | $197.9M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 987,071 | $175.1M |
| Acadian Asset Management LLC | 0.50% | Add +3.0% | 803,025 | $142.4M |
| Renaissance Technologies | 0.22% | Reduce -5.0% | 773,386 | $137.2M |
| Adage Capital Partners Gp, L.L.C. | 0.23% | Reduce -42.0% | 692,004 | $122.7M |
| Clal Insurance Enterprises Holdings Ltd | 1.21% | No change | 604,977 | $107.2M |
| Capital World Investors | 0.01% | Add +22.3% | 450,868 | $80.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +158.2% | 444,387 | $78.8M |
| Meitav Investment House Ltd. | 1.50% | Add +2.8% | 434,621 | $76.6M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +3.3% | 350,214 | $62.0M |
| Invesco Ltd. | 0.01% | Add +145.5% | 343,134 | $60.9M |
| Morgan Stanley | 0.00% | Add +28.4% | 336,259 | $59.6M |
| Aberdeen Group plc | 0.10% | Reduce -0.5% | 292,757 | $51.9M |
| American Century Companies Inc. | 0.03% | Reduce -11.9% | 281,605 | $50.0M |
| Phoenix Financial Ltd. | 0.66% | Reduce -17.9% | 268,107 | $47.6M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -12.2% | 238,871 | $42.4M |
| Citigroup Inc. | 0.05% | Reduce -4.2% | 237,546 | $42.1M |
| Westfield Capital Management Co. LP | 0.20% | New | 217,954 | $38.7M |
| Congress Asset Management Co. | 0.27% | Add +3917.4% | 210,389 | $37.3M |
| Franklin Resources Inc. | 0.01% | New | 190,955 | $33.9M |
| Summit Partners Public Asset Management, LLC | 1.61% | Add +84.7% | 189,469 | $33.6M |
| Needham Investment Management LLC | 3.03% | Reduce -1.7% | 183,550 | $32.6M |
| Carmignac Gestion | 0.45% | Add +90.1% | 161,011 | $28.6M |
| 1832 Asset Management L.P. | 0.05% | Reduce -0.0% | 160,231 | $28.4M |
| JPMorgan Chase & Co. | 0.00% | Add +125.4% | 158,032 | $28.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.7% | 148,745 | $26.4M |
| Baron Capital (BAMCO) | 0.07% | No change | 148,594 | $26.4M |
| Montanaro Asset Management Ltd | 4.71% | Reduce -18.9% | 147,100 | $26.1M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.44% | Add +16.3% | 142,865 | $25.3M |
| Thrivent Financial for Lutherans | 0.05% | Add +1.6% | 137,880 | $24.5M |
| Axiom Investors LLC | 0.21% | Reduce -0.1% | 134,739 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -33.2% | 132,841 | $23.6M |
| Sei Investments Co. | 0.03% | Add +12.7% | 128,423 | $22.8M |
| Royce & Associates LP | 0.20% | Reduce -1.7% | 126,394 | $22.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.1% | 121,691 | $21.6M |
| Legal & General Group Plc | 0.01% | Add +26.8% | 116,154 | $20.6M |
| Point72 Asset Management | 0.05% | Reduce -10.0% | 95,700 | $17.0M |
| D. E. Shaw & Co. | 0.02% | Add +26.9% | 91,144 | $16.2M |
| Grandeur Peak Global Advisors, LLC | 1.21% | New | 85,666 | $15.2M |
| Polar Capital Holdings Plc | 0.08% | New | 81,874 | $14.5M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -7.5% | 76,270 | $13.5M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -22.0% | 69,690 | $12.4M |
| Deutsche Bank AG | 0.01% | Add +20.2% | 66,149 | $11.7M |
| TimesSquare Capital Management, LLC | 0.17% | Reduce -9.8% | 64,740 | $11.5M |
| Squarepoint Ops LLC | 0.05% | Add +53.8% | 61,639 | $10.9M |
| Swiss National Bank | 0.01% | Add +1.5% | 57,851 | $10.2M |
| Norges Bank | 0.00% | Reduce -14.5% | 57,725 | $10.2M |
| Group One Trading LLC | 0.36% | Reduce -54.3% | 57,395 | $10.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Reduce -7.8% | 54,510 | $9.7M |
| James Investment Research, Inc. | 1.15% | Reduce -3.3% | 54,479 | $9.7M |
| Millennium Management | 0.01% | Reduce -72.0% | 53,145 | $9.4M |
| Citadel Advisors | 0.01% | Reduce -5.0% | 51,981 | $9.2M |
| Global IMC LLC | 1.95% | New | 47,577 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +204.2% | 45,156 | $8.0M |
| UBS Group AG | 0.00% | Reduce -24.8% | 39,425 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.1% | 36,574 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +34.6% | 35,824 | $6.4M |
| Sphera Funds Management LTD. | 1.01% | Reduce -73.4% | 35,106 | $6.2M |
| Man Group plc | 0.02% | Add +529.4% | 34,625 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | New | 33,820 | $6.0M |
| CW Advisors, LLC | 0.10% | New | 32,345 | $5.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +38.0% | 31,736 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -20.2% | 31,469 | $5.6M |
| BNP Paribas Financial Markets | 0.01% | Add +231.2% | 31,083 | $5.5M |
| Caption Management, LLC | 0.60% | New | 30,807 | $5.5M |
| Credit Suisse AG/ | 0.01% | Add +6.1% | 30,691 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Add +31.4% | 29,400 | $5.2M |
| Walleye Capital LLC | 0.06% | Reduce -33.2% | 28,568 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +92.1% | 26,419 | $4.7M |
| Marshall Wace, LLP | 0.01% | Reduce -54.0% | 26,378 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -65.4% | 25,989 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 25,382 | $4.5M |
| Eagle Global Advisors LLC | 0.24% | Reduce -20.0% | 24,000 | $4.3M |
| Granahan Investment Management, LLC | 0.14% | Reduce -40.0% | 21,963 | $3.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -68.3% | 19,920 | $3.5M |
| Tower View Wealth Management LLC | 2.03% | Reduce -1.3% | 19,523 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -35.5% | 16,721 | $3.0M |
| Jump Financial, LLC | 0.08% | Add +60.8% | 16,364 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Add +311.0% | 15,868 | $2.8M |
| ARK Investment Management | 0.02% | Reduce -14.5% | 15,473 | $2.7M |
| Yelin Lapidot Holdings Management Ltd. | 0.56% | Reduce -0.0% | 15,461 | $2.7M |
| Tidal Investments LLC | 0.04% | New | 14,597 | $2.6M |
| BlackRock Inc. | 0.00% | Reduce -27.6% | 12,271 | $2.2M |
| Quantbot Technologies LP | 0.12% | Add +12.8% | 11,650 | $2.1M |
| Altshuler Shaham Ltd | 0.07% | Add +78.5% | 10,602 | $1.9M |
| Occudo Quantitative Strategies LP | 0.33% | Reduce -17.7% | 10,505 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.8% | 10,441 | $1.9M |
| Y.D. More Investments Ltd | 0.32% | Reduce -1.0% | 10,200 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -25.7% | 9,725 | $1.7M |
| GHP Investment Advisors, Inc. | 0.08% | No change | 9,634 | $1.7M |
| Townsquare Capital LLC | 0.02% | New | 9,143 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.6% | 8,999 | $1.6M |
| LPL Financial LLC | 0.00% | Add +2.0% | 8,334 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 8,160 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 8,012 | $1.4M |
| Informed Momentum Co LLC | 0.21% | New | 7,626 | $1.4M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.