NovaNVMI

13F holders, Q4 2024 (December 31)
226holders −6
24new positions
34sold out
7famous investors
$196.96avg. 13F price*

At the end of Q4 2024, 226 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, down 6 from Q3 2024. 24 opened new positions and 34 sold out. The largest holders were FMR LLC ($523.0M), Wasatch Advisors LP ($475.0M) and Clal Insurance Enterprises Holdings Ltd ($272.5M). 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 (0.0% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$22.4M
Exits34$187.7M

All 13F filers, Q3 2024 → Q4 2024: 2,441,545 shares bought and 3,407,777 shares sold, net −966,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

FMR LLC 0.03% Reduce -8.1% 2,655,264 $523.0M
Wasatch Advisors LP 2.35% Add +49.3% 2,411,677 $475.0M
Clal Insurance Enterprises Holdings Ltd 2.46% Add +7.9% 1,383,339 $272.5M
Migdal Insurance & Financial Holdings Ltd. 3.87% Add +7.6% 1,370,985 $270.0M
Menora Mivtachim Holdings LTD. 1.56% Reduce -2.0% 1,264,983 $249.1M
Harel Insurance Investments & Financial Services Ltd. 3.77% Add +1.0% 1,169,625 $230.4M
Vanguard Group Inc. 0.00% Add +1.4% 1,047,782 $206.0M
Renaissance Technologies 0.22% Reduce -0.6% 750,786 $147.9M
Meitav Investment House Ltd. 2.37% Add +10.1% 713,003 $140.5M
Franklin Resources Inc. 0.04% Add +2.0% 674,453 $132.8M
Acadian Asset Management LLC 0.37% Reduce -15.3% 641,860 $126.4M
Capital World Investors 0.02% Add +33.3% 600,868 $118.3M
Polar Capital Holdings Plc 0.39% Add +504.5% 354,302 $69.8M
Millennium Management 0.06% Reduce -26.7% 326,103 $64.2M
Y.D. More Investments Ltd 5.25% Add +29.6% 296,307 $58.4M
Phoenix Financial Ltd. 0.71% Add +9.4% 262,540 $51.7M
Congress Asset Management Co. 0.34% Add +7.7% 251,889 $49.6M
Morgan Stanley 0.00% Reduce -43.7% 205,653 $40.5M
Goldman Sachs Group Inc. 0.01% Add +9.8% 199,730 $39.3M
Two Sigma Advisers, LP 0.08% Add +25.7% 182,405 $35.9M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -43.8% 174,685 $34.4M
Needham Investment Management LLC 2.58% No change 169,750 $33.4M
Voloridge Investment Management, LLC 0.12% Add +36.8% 167,090 $32.9M
Royce & Associates LP 0.30% Add +12.8% 165,710 $32.6M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -51.4% 159,197 $31.4M
Two Sigma Investments, LP 0.07% Add +6.3% 146,304 $28.8M
Sei Investments Co. 0.04% Add +21.5% 145,153 $28.6M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.62% No change 142,865 $28.1M
Aberdeen Group plc 0.05% Reduce -24.1% 131,041 $25.8M
Loomis Sayles & Co. L P 0.03% Reduce -3.0% 125,354 $24.7M
Assenagon Asset Management S.A. 0.04% Reduce -29.4% 117,845 $23.3M
American Century Companies Inc. 0.01% Reduce -25.1% 116,998 $23.0M
Invesco Ltd. 0.00% Reduce -88.6% 115,625 $22.8M
Group One Trading LLC 0.75% Add +364.0% 111,892 $22.0M
Oberweis Asset Management Inc./ 1.03% Add +77.9% 111,000 $21.9M
Nuveen Asset Management, LLC 0.01% Add +2.3% 105,070 $20.7M
Legal & General Group Plc 0.01% Add +8.6% 104,538 $20.6M
Public Employees Retirement System of Ohio 0.07% Add +4.6% 98,620 $19.4M
UBS Group AG 0.00% Add +7.2% 96,963 $19.1M
Neuberger Berman Group LLC 0.01% Reduce -0.4% 90,247 $17.8M
Principal Financial Group Inc. 0.01% Reduce -23.8% 90,114 $17.7M
Baron Capital (BAMCO) 0.04% Reduce -24.5% 85,652 $16.9M
Noked Israel Ltd 3.23% Reduce -7.2% 83,353 $16.4M
Montanaro Asset Management Ltd 3.09% Reduce -31.2% 75,958 $15.0M
Bank of America Corp. 0.00% Reduce -49.5% 75,659 $14.9M
Deutsche Bank AG 0.01% Reduce -41.7% 70,784 $13.9M
Sphera Funds Management LTD. 2.48% Add +31.1% 68,146 $13.4M
BNP Paribas Financial Markets 0.01% Add +209.2% 67,981 $13.4M
Squarepoint Ops LLC 0.03% Reduce -1.0% 66,889 $13.2M
Citigroup Inc. 0.01% Reduce -32.7% 58,659 $11.6M
Norges Bank 0.00% Add +103.1% 57,546 $11.4M
Swiss National Bank 0.01% No change 57,052 $11.2M
Cubist Systematic Strategies, LLC 0.17% Add +66.5% 52,720 $10.4M
LMR Partners LLP 0.23% Reduce -33.2% 50,209 $9.9M
Raiffeisen Bank International AG 0.15% — 50,000 $9.9M
Citadel Advisors 0.01% Add +478.3% 49,234 $9.7M
State of Tennessee, Department of Treasury 0.03% Reduce -3.0% 46,534 $9.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% No change 46,215 $9.1M
James Investment Research, Inc. 1.05% Reduce -1.5% 44,982 $8.9M
Summit Partners Public Asset Management, LLC 0.26% No change 40,000 $7.9M
Lazard Asset Management LLC 0.01% Reduce -32.8% 38,641 $7.6M
Axiom Investors LLC 0.06% Reduce -41.4% 38,185 $7.5M
CW Advisors, LLC 0.10% Add +4.1% 36,974 $7.3M
D. E. Shaw & Co. 0.01% Add +92.7% 36,816 $7.3M
Assetmark, Inc. 0.02% Reduce -0.6% 35,894 $7.1M
Raymond James Financial Inc. 0.00% — 33,210 $6.5M
Trexquant Investment LP 0.08% Add +99.1% 32,826 $6.5M
Jane Street Group, LLC 0.01% Add +165.8% 32,090 $6.3M
Canada Pension Plan Investment Board 0.01% No change 31,736 $6.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.47% No change 30,438 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.1% 29,120 $5.7M
Quadrature Capital Ltd 0.10% Add +464.8% 26,216 $5.2M
TimesSquare Capital Management, LLC 0.07% Reduce -11.1% 25,730 $5.1M
Man Group plc 0.02% Add +1521.0% 25,580 $5.0M
Geode Capital Management, LLC 0.00% Add +0.7% 24,725 $4.9M
New York State Common Retirement Fund 0.01% Reduce -21.8% 24,039 $4.7M
Eagle Global Advisors LLC 0.19% No change 24,000 $4.7M
Dimensional Fund Advisors LP 0.00% Add +4.1% 22,472 $4.4M
Engineers Gate Manager LP 0.08% Reduce -37.0% 22,127 $4.4M
Peregrine Investment Management Inc. 2.40% — 21,020 $4.1M
Granahan Investment Management, LLC 0.17% Add +16.3% 20,068 $4.0M
Tower View Wealth Management LLC 2.05% Add +1.1% 19,649 $3.9M
Qube Research & Technologies Ltd 0.01% Add +96.3% 19,498 $3.8M
Marshall Wace, LLP 0.00% Add +118.7% 19,244 $3.8M
Redwood Investments, LLC 1.01% Reduce -27.9% 19,219 $3.8M
EFG Asset Management (North America) Corp. 0.51% New 19,152 $3.8M
Credit Agricole S A 0.01% Add +21.1% 18,292 $3.6M
Concentric Capital Strategies, LP 0.22% Add +122.5% 18,062 $3.6M
Bank of New York Mellon Corp 0.00% Add +1016.2% 17,960 $3.5M
Susquehanna International Group, LLP 0.00% New 16,668 $3.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.1% 16,041 $3.2M
Yelin Lapidot Holdings Management Ltd. 0.53% Reduce -0.0% 15,441 $3.0M
Oppenheimer Asset Management Inc. 0.04% Add +111.9% 15,296 $3.0M
Swedbank AB 0.00% New 15,000 $3.0M
Tidal Investments LLC 0.02% Reduce -2.2% 14,811 $2.9M
Jump Financial, LLC 0.06% Add +1.7% 14,542 $2.9M
Stephens Inc. 0.04% New 14,284 $2.8M
BlackRock, Inc. 0.00% Reduce -5.3% 13,871 $2.7M
Nicholas Investment Partners, LP 0.25% Add +5.5% 13,211 $2.6M
Townsquare Capital LLC 0.03% Add +15.0% 13,208 $2.6M

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

Show all 226 holders