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

0100200300400 Q1 2024: 200Q1 2024Q2 2024: 221Q2 2024Q3 2024: 232Q3 2024Q4 2024: 226Q4 2024Q1 2025: 250Q1 2025Q2 2025: 235Q2 2025Q3 2025: 255Q3 2025Q4 2025: 291Q4 2025Q1 2026: 330Q1 2026Q2 2026: 345Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$144.9M
Exits16$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
Qube Research & Technologies Ltd 0.00% Reduce -64.8% 7,509 $1.3M
Quent Capital, LLC 0.14% No change 6,699 $1.2M
Wolverine Trading, LLC 0.01% Reduce -28.0% 6,621 $1.2M
Van Eck Associates Corp. 0.00% Add +7.9% 6,614 $1.2M
Jennison Associates LLC 0.00% Add +12.7% 6,395 $1.1M
Semanteon Capital Management, LP 0.70% Reduce -32.5% 6,175 $1.1M
Quadrature Capital Ltd 0.02% Reduce -86.6% 5,993 $1.1M
Cubist Systematic Strategies, LLC 0.01% Reduce -79.1% 5,797 $1.0M
HRT Financial LP 0.01% New 5,764 $1.0M
Barclays PLC 0.00% Reduce -8.5% 5,754 $1.0M
Edmond DE Rothschild Holding S.A. 0.02% Add +6.2% 5,622 $985K
Optimum Investment Advisors 0.44% No change 5,400 $958K
Alliancebernstein L.P. 0.00% Add +0.0% 5,338 $947K
Two Sigma Investments, LP 0.00% Reduce -64.3% 5,236 $929K
Amundi 0.00% Add +126.6% 5,453 $927K
Pictet Asset Management Holding SA 0.00% Add +23.3% 5,090 $905K
Chicago Capital, LLC 0.03% New 5,000 $887K
Premier Fund Managers Ltd 0.03% Add +19.5% 4,910 $882K
Vancity Investment Management Ltd 0.10% Add +1.9% 4,969 $881K
Essex Investment Management Co. LLC 0.17% No change 4,822 $855K
Verition Fund Management LLC 0.01% New 4,700 $834K
Truvestments Capital LLC 0.29% Reduce -2.0% 4,235 $751K
TD Asset Management Inc 0.00% Add +90.6% 4,040 $718K
Morse Asset Management, Inc 0.18% Reduce -16.0% 3,905 $693K
Cetera Investment Advisers 0.00% New 3,532 $627K
XTX Topco Ltd 0.08% Add +77.5% 3,430 $608K
Creative Planning 0.00% Add +7.8% 3,412 $605K
Meritage Portfolio Management 0.04% Reduce -5.5% 3,365 $597K
Eagle Ridge Investment Management 0.05% No change 3,284 $583K
HMS Capital Management, LLC 0.31% Reduce -15.0% 3,166 $562K
Jane Street Group, LLC 0.00% Reduce -94.9% 3,024 $536K
Virtu Financial LLC 0.04% New 3,020 $536K
Vanguard Personalized Indexing Management, LLC 0.01% Add +32.2% 2,849 $505K
Aubrey Capital Management Ltd 0.17% No change 2,900 $476K
SG Americas Securities, LLC 0.00% Add +15.1% 2,661 $472K
Royal Bank of Canada 0.00% Add +8.9% 2,649 $470K
Engineers Gate Manager LP 0.01% Reduce -37.0% 2,508 $445K
Performance Wealth Partners, LLC 0.02% No change 2,500 $443K
Bank of New York Mellon Corp 0.00% Add +4.1% 2,438 $432K
Mirabella Financial Services LLP 0.03% New 2,186 $388K
Nebula Research & Development LLC 0.08% New 2,118 $376K
Bank Hapoalim BM 0.05% Reduce -3.2% 2,096 $372K
ExodusPoint Capital Management, LP 0.00% Add +12.0% 2,087 $370K
Penobscot Investment Management Company, Inc. 0.04% No change 2,000 $355K
Schonfeld Strategic Advisors LLC 0.00% Reduce -51.2% 2,000 $355K
Harbor Capital Advisors, Inc. 0.05% New 1,978 $351K
Aigen Investment Management, LP 0.08% New 1,946 $345K
Aquatic Capital Management LLC 0.01% Reduce -9.5% 1,900 $337K
Stifel Financial Corp. 0.00% New 1,834 $325K
Ameriprise Financial Inc. 0.00% Reduce -26.6% 1,808 $321K
Yorktown Management & Research Co Inc 0.30% New 1,800 $319K
First Trust Advisors LP 0.00% New 1,682 $298K
PNC Financial Services Group, Inc. 0.00% Add +4050.0% 1,660 $294K
Cerity Partners LLC 0.00% Add +9.7% 1,602 $284K
KLR Investment Advisors, LLC 0.20% New 1,704 $277K
D.A. Davidson & Co. 0.00% No change 1,525 $271K
Duality Advisers, LP 0.03% New 1,499 $266K
McLean Asset Management Corp 0.09% New 1,500 $262K
Moran Wealth Management, LLC 0.01% New 1,451 $257K
Navellier & Associates Inc. 0.03% New 1,425 $253K
Mariner, LLC 0.00% New 1,422 $252K
Tower Research Capital LLC (TRC) 0.01% New 1,420 $252K
First Trust Direct Indexing L.P. 0.02% New 1,419 $252K
NewEdge Advisors, LLC 0.00% New 1,403 $249K
Simplex Trading, LLC 0.01% Reduce -85.5% 1,323 $234K
Pinnacle Financial Partners Inc 0.01% Reduce -18.2% 1,297 $230K
Great Valley Advisor Group, Inc. 0.01% New 1,225 $217K
US Bancorp \de 0.00% Reduce -1.1% 1,212 $215K
Raymond James Trust N.A. 0.01% New 1,206 $214K
Principal Securities, Inc. 0.01% New 1,200 $213K
State Street Corp. 0.00% Reduce -70.0% 1,200 $213K
Burney Co./ 0.01% New 1,191 $211K
Founders Fund V Management, LLC 19.09% New 117,924 $209K
Evergreen Capital Management LLC 0.01% New 1,171 $208K
Blue Trust, Inc. 0.00% Add +51.8% 1,046 $186K
Russell Investments Group, Ltd. 0.00% Add +46.2% 1,038 $184K
Quadrant Capital Group LLC 0.01% Add +18.4% 992 $176K
Signaturefd, LLC 0.00% Add +2.8% 662 $117K
Osaic Holdings, Inc. 0.00% Add +35.8% 599 $106K
Wells Fargo & Company 0.00% Add +487.1% 364 $64K
Asset Dedication, LLC 0.00% No change 300 $53K
Pacer Advisors, Inc. 0.00% Reduce -2.8% 278 $49K
Bank of Montreal 0.00% New 235 $43K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 191 $34K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 140 $25K
Lindbrook Capital, LLC 0.00% Add +16.8% 132 $23K
Cwm, LLC 0.00% No change 100 $18K
CENTRAL TRUST Co 0.00% No change 100 $18K
Fernwood Investment Management, LLC 0.00% New 60 $11K
Bell Investment Advisors, Inc 0.00% No change 59 $10K
Point72 (DIFC) Ltd 0.00% — 45 $8K
Founders Fund VI Management, LLC 2.78% New 4,142 $7K
Quarry LP 0.00% New 34 $6K
Creekmur Asset Management LLC 0.00% Reduce -53.1% 30 $5K
Harbour Investments, Inc. 0.00% No change 19 $3K
Parallel Advisors, LLC 0.00% No change 16 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -36.0% 16 $3K
Allworth Financial LP 0.00% No change 12 $2K
Avior Wealth Management, LLC 0.00% New 8 $1K
Cape Investment Advisory, Inc. 0.00% New 5 $887

"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.