NovaNVMI
13F holders, Q2 2024 (June 30)221holders +21
40new positions
16sold out
7famous investors
$234.48avg. 13F price*
At the end of Q2 2024, 221 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 21 from Q1 2024. 40 opened new positions and 16 sold out. The largest holders were FMR LLC ($681.1M), Wasatch Advisors LP ($476.3M) and Menora Mivtachim Holdings LTD. ($302.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $101.8M |
| Exits | 16 | $30.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,649,235 shares bought and 2,270,172 shares sold, net +379,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| FMR LLC | 0.04% | Add +0.1% | 2,904,411 | $681.1M |
| Wasatch Advisors LP | 2.55% | Reduce -22.6% | 2,030,771 | $476.3M |
| Menora Mivtachim Holdings LTD. | 2.06% | Add +0.9% | 1,291,121 | $302.8M |
| Migdal Insurance & Financial Holdings Ltd. | 4.68% | Add +7.2% | 1,195,985 | $280.5M |
| Harel Insurance Investments & Financial Services Ltd. | 5.12% | No change | 1,157,710 | $271.5M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 1,013,848 | $237.8M |
| Invesco Ltd. | 0.05% | Add +169.7% | 925,327 | $217.0M |
| Acadian Asset Management LLC | 0.56% | Reduce -3.3% | 776,564 | $182.1M |
| Renaissance Technologies | 0.29% | Reduce -4.1% | 741,486 | $173.9M |
| Clal Insurance Enterprises Holdings Ltd | 1.80% | Add +21.3% | 734,036 | $172.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +45.2% | 645,203 | $151.3M |
| Meitav Investment House Ltd. | 2.32% | Add +28.1% | 556,839 | $130.3M |
| Adage Capital Partners Gp, L.L.C. | 0.20% | Reduce -32.6% | 466,213 | $109.3M |
| Capital World Investors | 0.02% | No change | 450,868 | $105.7M |
| Morgan Stanley | 0.01% | Add +16.3% | 391,071 | $91.7M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +4.0% | 364,343 | $85.4M |
| Franklin Resources Inc. | 0.02% | Add +61.0% | 307,376 | $72.1M |
| Y.D. More Investments Ltd | 6.89% | Add +2733.2% | 288,986 | $67.5M |
| Aberdeen Group plc | 0.11% | Reduce -14.4% | 250,520 | $58.8M |
| Phoenix Financial Ltd. | 0.83% | Reduce -13.5% | 231,985 | $54.4M |
| Congress Asset Management Co. | 0.38% | Add +8.2% | 227,561 | $53.4M |
| American Century Companies Inc. | 0.03% | Reduce -20.2% | 224,699 | $52.7M |
| Citigroup Inc. | 0.04% | Reduce -18.3% | 194,180 | $45.5M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -17.5% | 179,834 | $42.2M |
| Summit Partners Public Asset Management, LLC | 1.94% | Reduce -5.4% | 179,281 | $42.0M |
| Needham Investment Management LLC | 3.38% | Reduce -4.4% | 175,500 | $41.2M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -30.4% | 166,213 | $39.0M |
| Carmignac Gestion | 0.65% | Add +0.1% | 161,189 | $37.8M |
| Millennium Management | 0.03% | Add +194.1% | 156,307 | $36.7M |
| Baron Capital (BAMCO) | 0.10% | No change | 148,594 | $34.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3.95% | No change | 142,865 | $33.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.1% | 142,588 | $33.4M |
| Sei Investments Co. | 0.05% | Add +10.8% | 142,312 | $33.4M |
| Montanaro Asset Management Ltd | 5.82% | Reduce -9.5% | 133,100 | $31.2M |
| Assenagon Asset Management S.A. | 0.08% | Add +84.9% | 128,854 | $30.2M |
| Axiom Investors LLC | 0.24% | Reduce -11.2% | 119,592 | $28.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.3% | 119,207 | $28.0M |
| Bank of America Corp. | 0.00% | Add +348.2% | 116,492 | $27.3M |
| Royce & Associates LP | 0.24% | Reduce -13.1% | 109,848 | $25.8M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -21.5% | 108,228 | $25.4M |
| T. Rowe Price Associates Inc. | 0.00% | New | 106,430 | $25.0M |
| Legal & General Group Plc | 0.01% | Reduce -8.2% | 106,672 | $24.9M |
| Voya Investment Management LLC | 0.03% | New | 105,656 | $24.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.7% | 103,845 | $24.4M |
| Neuberger Berman Group LLC | 0.02% | Add +227.3% | 86,477 | $20.3M |
| Squarepoint Ops LLC | 0.08% | Add +38.0% | 85,060 | $19.9M |
| Grandeur Peak Global Advisors, LLC | 1.58% | Reduce -1.4% | 84,430 | $19.8M |
| Lord, Abbett & Co. LLC | 0.06% | New | 80,923 | $19.0M |
| Point72 Asset Management | 0.06% | Reduce -21.1% | 75,457 | $17.7M |
| Voloridge Investment Management, LLC | 0.07% | Add +65.7% | 74,816 | $17.5M |
| Deutsche Bank AG | 0.01% | Add +8.8% | 71,953 | $16.9M |
| Two Sigma Advisers, LP | 0.03% | Add +122.5% | 65,400 | $15.3M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -19.8% | 61,202 | $14.4M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 57,528 | $13.5M |
| UBS Group AG | 0.00% | Add +34.9% | 53,175 | $12.5M |
| James Investment Research, Inc. | 1.40% | Reduce -7.9% | 50,166 | $11.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Reduce -10.1% | 49,030 | $11.5M |
| TimesSquare Capital Management, LLC | 0.18% | Reduce -25.9% | 47,980 | $11.3M |
| Polar Capital Holdings Plc | 0.06% | Reduce -44.9% | 45,090 | $10.6M |
| Two Sigma Investments, LP | 0.03% | Add +740.5% | 44,006 | $10.3M |
| Norges Bank | 0.00% | Reduce -28.5% | 41,296 | $9.7M |
| Global IMC LLC | 2.17% | Reduce -13.3% | 41,234 | $9.7M |
| Citadel Advisors | 0.01% | Reduce -23.4% | 39,831 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -61.0% | 35,543 | $8.3M |
| Assetmark, Inc. | 0.03% | New | 35,487 | $8.3M |
| CW Advisors, LLC | 0.13% | Add +9.0% | 35,263 | $8.3M |
| Canada Pension Plan Investment Board | 0.01% | No change | 31,736 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 30,523 | $7.2M |
| Lazard Asset Management LLC | 0.01% | Add +41.3% | 28,150 | $6.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.0% | 26,136 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 24,575 | $5.8M |
| Eagle Global Advisors LLC | 0.30% | No change | 24,000 | $5.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -38.2% | 22,592 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +41.6% | 22,470 | $5.3M |
| Raymond James & Associates | 0.00% | Reduce -31.7% | 21,491 | $5.0M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +247.8% | 20,164 | $4.7M |
| Tower View Wealth Management LLC | 2.63% | Add +0.1% | 19,543 | $4.6M |
| Granahan Investment Management, LLC | 0.17% | Reduce -16.4% | 18,366 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +488.1% | 17,785 | $4.2M |
| Caption Management, LLC | 0.44% | Reduce -43.2% | 17,496 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.6% | 15,455 | $3.6M |
| Yelin Lapidot Holdings Management Ltd. | 0.64% | No change | 15,461 | $3.6M |
| Man Group plc | 0.01% | Reduce -56.0% | 15,244 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +4031.0% | 15,037 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 14,900 | $3.5M |
| Tidal Investments LLC | 0.05% | Reduce -0.8% | 14,481 | $3.4M |
| Credit Agricole S A | 0.02% | New | 13,500 | $3.2M |
| BlackRock Inc. | 0.00% | Add +9.1% | 13,384 | $3.1M |
| ARK Investment Management | 0.03% | Reduce -17.5% | 12,771 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +25.5% | 12,207 | $2.9M |
| Jump Financial, LLC | 0.06% | Reduce -29.9% | 11,466 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.8% | 10,421 | $2.4M |
| Townsquare Capital LLC | 0.03% | Add +13.7% | 10,393 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.7% | 9,982 | $2.3M |
| Occudo Quantitative Strategies LP | 0.40% | Reduce -7.5% | 9,719 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 9,153 | $2.1M |
| LPL Financial LLC | 0.00% | Add +6.6% | 8,885 | $2.1M |
| Trexquant Investment LP | 0.03% | New | 8,617 | $2.0M |
| Vancity Investment Management Ltd | 0.12% | Add +88.4% | 9,362 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -13.7% | 8,314 | $1.9M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.