NovaNVMI

13F holders, Q3 2024 (September 30)
232holders +11
38new positions
27sold out
7famous investors
$208.93avg. 13F price*

At the end of Q3 2024, 232 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 11 from Q2 2024. 38 opened new positions and 27 sold out. The largest holders were FMR LLC ($602.0M), Wasatch Advisors LP ($336.5M) and Menora Mivtachim Holdings LTD. ($269.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions38$124.5M
Exits27$66.8M

All 13F filers, Q2 2024 → Q3 2024: 2,839,380 shares bought and 2,384,662 shares sold, net +454,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

FMR LLC 0.04% Reduce -0.5% 2,889,354 $602.0M
Wasatch Advisors LP 1.65% Reduce -20.5% 1,615,048 $336.5M
Menora Mivtachim Holdings LTD. 1.70% No change 1,291,121 $269.0M
Clal Insurance Enterprises Holdings Ltd 2.37% Add +74.6% 1,281,869 $267.5M
Migdal Insurance & Financial Holdings Ltd. 4.29% Add +6.5% 1,273,985 $265.4M
Harel Insurance Investments & Financial Services Ltd. 4.16% No change 1,157,710 $241.2M
Vanguard Group Inc. 0.00% Add +1.9% 1,033,115 $218.0M
Invesco Ltd. 0.04% Add +9.8% 1,015,997 $211.7M
Acadian Asset Management LLC 0.49% Reduce -2.4% 757,745 $157.8M
Renaissance Technologies 0.24% Add +1.9% 755,486 $157.4M
Franklin Resources Inc. 0.04% Add +115.1% 661,282 $146.5M
Meitav Investment House Ltd. 2.27% Add +16.3% 647,722 $135.5M
Massachusetts Financial Services Co. 0.03% Reduce -19.1% 521,634 $108.7M
Capital World Investors 0.01% No change 450,868 $93.9M
Millennium Management 0.08% Add +184.7% 444,944 $92.7M
Morgan Stanley 0.01% Reduce -6.5% 365,567 $76.2M
Adage Capital Partners Gp, L.L.C. 0.12% Reduce -29.7% 327,559 $68.2M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -14.7% 310,817 $64.9M
Phoenix Financial Ltd. 0.74% Add +3.5% 240,040 $50.0M
Congress Asset Management Co. 0.33% Add +2.8% 233,865 $48.7M
Y.D. More Investments Ltd 5.03% Reduce -20.9% 228,573 $48.0M
Goldman Sachs Group Inc. 0.01% Add +27.6% 181,915 $37.9M
Aberdeen Group plc 0.07% Reduce -31.0% 172,770 $36.0M
Needham Investment Management LLC 2.72% Reduce -3.3% 169,750 $35.4M
Assenagon Asset Management S.A. 0.07% Add +29.5% 166,859 $34.9M
Lord, Abbett & Co. LLC 0.11% Add +97.8% 160,071 $33.3M
American Century Companies Inc. 0.02% Reduce -30.5% 156,098 $32.5M
Bank of America Corp. 0.00% Add +28.6% 149,850 $31.2M
Royce & Associates LP 0.28% Add +33.8% 146,937 $30.6M
Two Sigma Advisers, LP 0.07% Add +121.9% 145,100 $30.2M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.08% No change 142,865 $29.8M
Two Sigma Investments, LP 0.07% Add +212.8% 137,673 $28.7M
Loomis Sayles & Co. L P 0.04% Reduce -22.2% 129,268 $26.9M
Voloridge Investment Management, LLC 0.09% Add +63.3% 122,139 $25.4M
Deutsche Bank AG 0.01% Add +68.9% 121,505 $25.3M
Sei Investments Co. 0.03% Reduce -16.1% 119,425 $24.9M
Principal Financial Group Inc. 0.01% Reduce -0.8% 118,197 $24.6M
Baron Capital (BAMCO) 0.06% Reduce -23.6% 113,452 $23.6M
Montanaro Asset Management Ltd 4.10% Reduce -17.1% 110,358 $23.0M
Nuveen Asset Management, LLC 0.01% Reduce -1.1% 102,743 $21.5M
Legal & General Group Plc 0.01% Reduce -9.8% 96,249 $20.2M
Public Employees Retirement System of Ohio 0.08% New 94,316 $19.7M
Neuberger Berman Group LLC 0.01% Add +4.8% 90,634 $18.9M
UBS Group AG 0.01% Add +70.1% 90,450 $18.8M
Noked Israel Ltd 4.09% New 89,800 $18.7M
Citigroup Inc. 0.02% Reduce -55.1% 87,144 $18.2M
LMR Partners LLP 0.44% New 75,209 $15.7M
Squarepoint Ops LLC 0.05% Reduce -20.5% 67,585 $14.1M
Axiom Investors LLC 0.12% Reduce -45.5% 65,153 $13.6M
Oberweis Asset Management Inc./ 0.67% New 62,400 $13.0M
Carmignac Gestion 0.21% Reduce -63.2% 59,297 $12.4M
Polar Capital Holdings Plc 0.06% Add +30.0% 58,611 $12.2M
Lazard Asset Management LLC 0.02% Add +104.4% 57,534 $12.0M
Swiss National Bank 0.01% Reduce -0.8% 57,052 $12.0M
Grandeur Peak Global Advisors, LLC 0.90% Reduce -38.3% 52,130 $10.9M
Sphera Funds Management LTD. 1.77% New 51,960 $10.8M
State of Tennessee, Department of Treasury 0.04% Reduce -21.6% 47,976 $10.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -5.7% 46,215 $9.6M
James Investment Research, Inc. 1.10% Reduce -8.9% 45,687 $9.5M
Walleye Capital LLC 0.11% New 44,432 $9.3M
Summit Partners Public Asset Management, LLC 0.38% Reduce -77.7% 40,000 $8.3M
Assetmark, Inc. 0.02% Add +1.8% 36,113 $7.5M
CW Advisors, LLC 0.10% Add +0.8% 35,532 $7.4M
JPMorgan Chase & Co. 0.00% Add +253.9% 35,327 $7.4M
Engineers Gate Manager LP 0.14% Add +341.6% 35,142 $7.3M
Global IMC LLC 1.38% Reduce -20.6% 32,740 $6.8M
Canada Pension Plan Investment Board 0.01% No change 31,736 $6.6M
Cubist Systematic Strategies, LLC 0.10% Add +57.1% 31,674 $6.6M
New York State Common Retirement Fund 0.01% Add +36.8% 30,735 $6.4M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.53% New 30,438 $6.3M
TimesSquare Capital Management, LLC 0.09% Reduce -39.7% 28,940 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.6% 28,813 $6.0M
Norges Bank 0.00% Reduce -31.4% 28,339 $5.9M
Redwood Investments, LLC 1.65% New 26,652 $5.6M
Geode Capital Management, LLC 0.00% Reduce -0.1% 24,545 $5.1M
Point72 Asset Management 0.02% Reduce -67.8% 24,284 $5.1M
Group One Trading LLC 0.20% New 24,116 $5.0M
Eagle Global Advisors LLC 0.25% No change 24,000 $5.0M
BNP Paribas Financial Markets 0.00% Add +170.5% 21,987 $4.6M
Dimensional Fund Advisors LP 0.00% Reduce -17.4% 21,595 $4.5M
Raymond James & Associates 0.00% Reduce -3.1% 20,832 $4.3M
Twin Tree Management, LP 0.09% Add +190.2% 19,598 $4.1M
Tower View Wealth Management LLC 2.22% Reduce -0.6% 19,435 $4.0M
D. E. Shaw & Co. 0.01% Reduce -46.3% 19,104 $4.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -23.6% 17,265 $3.6M
Granahan Investment Management, LLC 0.14% Reduce -6.1% 17,249 $3.6M
Trexquant Investment LP 0.04% Add +91.4% 16,490 $3.4M
Yelin Lapidot Holdings Management Ltd. 0.53% Reduce -0.1% 15,444 $3.2M
Tidal Investments LLC 0.03% Add +4.6% 15,142 $3.2M
Credit Agricole S A 0.02% Add +11.9% 15,108 $3.1M
PDT Partners, LLC 0.27% New 14,726 $3.1M
BlackRock, Inc. 0.00% — 14,655 $3.1M
Jump Financial, LLC 0.06% Add +24.7% 14,300 $3.0M
Quantbot Technologies LP 0.11% Add +131.0% 13,540 $2.8M
Westfield Capital Management Co. LP 0.01% Reduce -92.8% 12,943 $2.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +19.9% 12,491 $2.6M
Nicholas Investment Partners, LP 0.27% New 12,523 $2.6M
Jane Street Group, LLC 0.00% Reduce -32.1% 12,072 $2.5M
HighTower Advisors, LLC 0.00% Reduce -23.8% 11,774 $2.5M
Townsquare Capital LLC 0.03% Add +10.5% 11,487 $2.4M

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

Show all 232 holders