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

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 → Q2 2024

InstitutionsTotal Value
New Positions40$101.8M
Exits16$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
Altshuler Shaham Ltd 0.07% Reduce -22.8% 8,189 $1.9M
BNP Paribas Financial Markets 0.00% Reduce -73.8% 8,129 $1.9M
Engineers Gate Manager LP 0.04% Add +217.3% 7,957 $1.9M
Mackenzie Financial Corp. 0.00% Reduce -26.1% 7,717 $1.8M
Northern Trust Corp. 0.00% Reduce -6.3% 7,503 $1.8M
Van Eck Associates Corp. 0.00% Add +11.6% 7,378 $1.7M
Informed Momentum Co LLC 0.26% Reduce -10.7% 6,810 $1.6M
Twin Tree Management, LP 0.05% New 6,753 $1.6M
Quent Capital, LLC 0.17% No change 6,699 $1.6M
Harbor Capital Advisors, Inc. 0.12% Add +235.7% 6,641 $1.6M
Jennison Associates LLC 0.00% Reduce -0.7% 6,351 $1.5M
Qube Research & Technologies Ltd 0.00% Reduce -17.3% 6,210 $1.5M
Osaic Holdings, Inc. 0.00% Add +926.2% 6,147 $1.4M
Cetera Investment Advisers 0.00% Add +70.4% 6,018 $1.4M
Quantbot Technologies LP 0.07% Reduce -49.7% 5,862 $1.4M
Amundi 0.00% No change 5,453 $1.3M
Optimum Investment Advisors 0.57% No change 5,400 $1.3M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -4.7% 5,357 $1.3M
Alliancebernstein L.P. 0.00% Reduce -2.1% 5,226 $1.2M
Chicago Capital, LLC 0.03% No change 5,000 $1.2M
Premier Fund Managers Ltd 0.05% No change 4,910 $1.2M
Susquehanna International Group Ltd. 0.29% New 4,884 $1.1M
Essex Investment Management Co. LLC 0.21% No change 4,822 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -5.5% 4,809 $1.1M
Truvestments Capital LLC 0.39% Reduce -0.9% 4,195 $984K
TD Asset Management Inc 0.00% Add +3.4% 4,176 $980K
Morse Asset Management, Inc 0.23% No change 3,905 $916K
Simplex Trading, LLC 0.03% Add +188.1% 3,811 $893K
Performance Wealth Partners, LLC 0.03% Add +48.6% 3,715 $871K
Vanguard Personalized Indexing Management, LLC 0.02% Add +29.3% 3,683 $864K
Creative Planning 0.00% Add +4.5% 3,567 $837K
Two Sigma Securities, LLC 0.04% New 3,552 $833K
Meritage Portfolio Management 0.05% Reduce -0.1% 3,363 $789K
Mirabella Financial Services LLP 0.07% Add +52.1% 3,326 $780K
ExodusPoint Capital Management, LP 0.01% Add +55.7% 3,250 $762K
HMS Capital Management, LLC 0.39% Reduce -0.3% 3,158 $741K
Eagle Ridge Investment Management 0.07% Reduce -4.6% 3,132 $735K
Susquehanna International Group, LLP 0.00% Reduce -91.1% 3,013 $707K
Tower Research Capital LLC (TRC) 0.01% Add +90.5% 2,705 $634K
Bank of New York Mellon Corp 0.00% Add +1.0% 2,462 $578K
SG Americas Securities, LLC 0.00% Reduce -8.8% 2,427 $569K
Aubrey Capital Management Ltd 0.22% Reduce -14.0% 2,495 $546K
Virtu Financial LLC 0.04% Reduce -27.2% 2,199 $516K
First Trust Advisors LP 0.00% Add +30.0% 2,186 $513K
Jefferies Financial Group Inc. 0.01% New 2,144 $499K
Penobscot Investment Management Company, Inc. 0.05% No change 2,000 $469K
Stifel Financial Corp. 0.00% Add +5.6% 1,936 $454K
Bank Hapoalim BM 0.07% Reduce -9.2% 1,904 $447K
Ameriprise Financial Inc. 0.00% Add +3.3% 1,868 $438K
Schonfeld Strategic Advisors LLC 0.00% Reduce -9.9% 1,802 $423K
Yorktown Management & Research Co Inc 0.45% No change 1,800 $422K
Aigen Investment Management, LP 0.08% Reduce -12.6% 1,701 $399K
TFB Advisors LLC 0.13% New 1,696 $398K
Russell Investments Group, Ltd. 0.00% Add +60.9% 1,670 $392K
Atria Investments, Inc 0.00% New 1,614 $379K
Royal Bank of Canada 0.00% Reduce -41.0% 1,564 $367K
PNC Financial Services Group, Inc. 0.00% Reduce -6.0% 1,560 $366K
McLean Asset Management Corp 0.12% No change 1,500 $364K
Nebula Research & Development LLC 0.06% Reduce -27.3% 1,540 $361K
Mariner, LLC 0.00% Add +4.3% 1,483 $348K
Cerity Partners LLC 0.00% Reduce -9.2% 1,454 $341K
Semanteon Capital Management, LP 0.24% Reduce -76.5% 1,453 $341K
US Bancorp \de 0.00% Add +18.5% 1,436 $337K
First Trust Direct Indexing L.P. 0.02% Add +1.1% 1,435 $337K
Navellier & Associates Inc. 0.04% No change 1,425 $334K
NewEdge Advisors, LLC 0.00% Add +1.0% 1,417 $332K
Burney Co./ 0.01% Add +17.4% 1,398 $328K
Gibbs Wealth Management 0.13% New 1,395 $327K
D.A. Davidson & Co. 0.00% Reduce -9.8% 1,375 $322K
Seven Eight Capital, LP 0.03% New 1,349 $316K
Pinnacle Financial Partners Inc 0.01% No change 1,297 $304K
Evergreen Capital Management LLC 0.01% Add +5.0% 1,230 $288K
Great Valley Advisor Group, Inc. 0.01% No change 1,225 $287K
Harvest Fund Management Co., Ltd 0.02% New 1,219 $285K
Jag Capital Management, LLC 0.04% New 1,206 $283K
Advisory Services Network, LLC 0.01% New 1,094 $257K
Verition Fund Management LLC 0.00% Reduce -76.9% 1,086 $255K
Barclays PLC 0.00% Reduce -81.6% 1,060 $249K
XTX Topco Ltd 0.02% Reduce -70.8% 1,003 $235K
nVerses Capital, LLC 0.14% New 1,000 $235K
Pinnacle Family Advisors, LLC 0.13% New 1,000 $235K
Paradigm Capital Management Inc. 0.01% New 1,000 $235K
Rwa Wealth Partners, LLC 0.00% New 1,000 $235K
Wealth Enhancement Advisory Services, LLC 0.00% New 989 $232K
Kestra Advisory Services, LLC 0.00% New 977 $229K
Maven Securities LTD 0.04% New 967 $227K
Quadrant Capital Group LLC 0.02% Reduce -3.6% 956 $224K
Manufacturers Life Insurance Company, The 0.00% New 900 $211K
State Street Corp. 0.00% Reduce -25.0% 900 $211K
Old National Bancorp 0.00% New 872 $205K
Quantinno Capital Management LP 0.00% New 862 $202K
Blue Trust, Inc. 0.00% Add +0.3% 1,049 $186K
Signaturefd, LLC 0.00% Add +15.9% 767 $180K
FSC Wealth Advisors, LLC 0.06% New 337 $79K
Farther Finance Advisors, LLC 0.00% New 333 $78K
Asset Dedication, LLC 0.00% No change 300 $70K
Employees Retirement System of Texas 0.00% New 288 $68K
Bank of Montreal 0.00% Add +6.8% 251 $60K
1832 Asset Management L.P. 0.00% Reduce -99.9% 231 $54K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -7.8% 176 $41K
USA Financial Formulas 0.01% New 158 $37K
Lindbrook Capital, LLC 0.00% Reduce -6.8% 123 $29K
CENTRAL TRUST Co 0.00% No change 100 $23K
Cwm, LLC 0.00% No change 100 $23K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -31.4% 96 $23K
Advisors Asset Management, Inc. 0.00% New 87 $20K
Crewe Advisors LLC 0.00% New 70 $16K
Bell Investment Advisors, Inc 0.00% Reduce -13.6% 51 $12K
TD Private Client Wealth LLC 0.00% New 51 $12K
Parallel Advisors, LLC 0.00% Add +81.3% 29 $7K
Global Retirement Partners, LLC 0.00% New 27 $6K
Quarry LP 0.00% Reduce -23.5% 26 $6K
Cape Investment Advisory, Inc. 0.00% Add +400.0% 25 $6K
EverSource Wealth Advisors, LLC 0.00% Add +68.8% 27 $6K
Harbour Investments, Inc. 0.00% No change 19 $4K
Pacer Advisors, Inc. 0.00% Reduce -95.7% 12 $3K
Allworth Financial LP 0.00% No change 12 $2K
Principal Securities, Inc. 0.00% Reduce -99.2% 10 $2K
Financial Network Wealth Advisors LLC 0.00% New 8 $2K
CIBC Private Wealth Group LLC 0.00% New 2 $480
First Horizon Advisors, Inc. 0.00% New 2 $468

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