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
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.7% 12,576 $2.5M
Mirabella Financial Services LLP 0.23% Add +168.7% 12,499 $2.5M
First Trust Advisors LP 0.00% Add +358.1% 12,465 $2.5M
USS Investment Management Ltd 0.02% New 11,332 $2.2M
Capital Fund Management S.A. 0.02% New 11,198 $2.2M
Point72 Asset Management 0.01% Reduce -55.2% 10,889 $2.1M
HighTower Advisors, LLC 0.00% Reduce -8.8% 10,740 $2.1M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.49% No change 10,362 $2.0M
LPL Financial LLC 0.00% Add +6.3% 10,323 $2.0M
ARK Investment Management 0.02% Reduce -1.7% 9,626 $1.9M
Amundi 0.00% Add +4.7% 8,133 $1.8M
Verition Fund Management LLC 0.01% Add +79.8% 8,679 $1.7M
Altshuler Shaham Ltd 0.06% Add +4.0% 8,518 $1.7M
Nebula Research & Development LLC 0.19% Add +324.7% 8,388 $1.7M
Quantbot Technologies LP 0.06% Reduce -38.5% 8,329 $1.6M
CI Investments Inc. 0.01% Add +26.5% 7,869 $1.6M
Van Eck Associates Corp. 0.00% Add +2.0% 7,753 $1.5M
Mackenzie Financial Corp. 0.00% Add +16.3% 7,658 $1.5M
Northern Trust Corp. 0.00% No change 7,404 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -24.4% 7,284 $1.4M
Barclays PLC 0.00% Add +13.2% 7,083 $1.4M
GHP Investment Advisors, Inc. 0.06% No change 6,614 $1.3M
Pictet Asset Management Holding SA 0.00% Add +15.3% 6,493 $1.3M
Alliancebernstein L.P. 0.00% Add +0.8% 5,688 $1.1M
PDT Partners, LLC 0.10% Reduce -63.0% 5,445 $1.1M
Optimum Investment Advisors 0.46% Reduce -1.9% 5,300 $1.0M
Guggenheim Capital LLC 0.01% New 5,177 $1.0M
Truvestments Capital LLC 0.26% Add +1.7% 5,032 $991K
Wolverine Trading, LLC 0.02% New 4,858 $958K
Mariner, LLC 0.00% Add +111.1% 4,852 $956K
Cetera Investment Advisers 0.00% Reduce -22.9% 4,767 $939K
Edmond DE Rothschild Holding S.A. 0.02% Add +1.4% 4,742 $935K
Performance Wealth Partners, LLC 0.03% No change 4,625 $911K
TD Asset Management Inc 0.00% Add +3.2% 4,559 $900K
Sphera Management Technology Funds Ltd 0.70% — 4,500 $886K
Meritage Portfolio Management 0.05% Add +12.6% 4,135 $814K
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.1% 4,028 $793K
Chicago Capital, LLC 0.02% Reduce -24.0% 3,800 $748K
SG Americas Securities, LLC 0.00% Add +352.8% 3,618 $713K
Morse Asset Management, Inc 0.16% Reduce -12.4% 3,530 $695K
Headlands Technologies LLC 0.07% New 3,360 $662K
Twin Tree Management, LP 0.02% Reduce -83.2% 3,293 $649K
Stifel Financial Corp. 0.00% Add +15.4% 3,290 $648K
Aigen Investment Management, LP 0.11% Add +6.1% 3,165 $623K
Callan Family Office, LLC 0.04% New 3,104 $611K
Munro Partners 0.02% Add +13.3% 3,065 $604K
Eagle Ridge Investment Management 0.05% No change 2,966 $584K
JPMorgan Chase & Co. 0.00% Reduce -92.5% 2,663 $524K
Russell Investments Group, Ltd. 0.00% Add +44.0% 2,543 $502K
Counterpoint Mutual Funds LLC 0.05% New 2,232 $440K
HMS Capital Management, LLC 0.19% Reduce -0.1% 2,031 $400K
Simplex Trading, LLC 0.01% New 2,024 $398K
Penobscot Investment Management Company, Inc. 0.04% No change 2,000 $394K
Fieldview Capital Management, LLC 0.06% — 1,973 $389K
Gibbs Wealth Management 0.10% Add +18.5% 1,946 $383K
Ameriprise Financial Inc. 0.00% Add +3.7% 1,926 $379K
Legato Capital Management LLC 0.05% Reduce -4.4% 1,888 $372K
TFB Advisors LLC 0.10% Reduce -1.6% 1,818 $358K
Yorktown Management & Research Co Inc 0.34% No change 1,800 $355K
PharVision Advisers, LLC 0.28% — 1,703 $335K
SkyOak Wealth, LLC 0.07% New 1,658 $327K
Olympiad Research LP 0.33% Reduce -45.1% 1,627 $320K
Vident Advisory, LLC 0.01% New 1,626 $320K
Cerity Partners LLC 0.00% No change 1,596 $316K
Atria Investments, Inc 0.00% Add +1.7% 1,591 $313K
Creative Planning 0.00% Reduce -0.5% 1,489 $293K
Navellier & Associates Inc. 0.03% No change 1,425 $281K
Royal Bank of Canada 0.00% Reduce -44.5% 1,403 $276K
NewEdge Advisors, LLC 0.00% Add +3.6% 1,339 $264K
Prelude Capital Management, LLC 0.02% Reduce -56.1% 1,301 $256K
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.1% 1,299 $256K
Blue Trust, Inc. 0.00% Add +6.1% 1,275 $251K
Lifestyle Asset Management, Inc. 0.14% Add +3.2% 1,273 $251K
Burney Co./ 0.01% Reduce -11.3% 1,267 $250K
Wellington Management Group LLP 0.00% New 1,200 $237K
Schonfeld Strategic Advisors LLC 0.00% Reduce -59.2% 1,200 $236K
PNC Financial Services Group, Inc. 0.00% Add +79.6% 1,182 $233K
Evergreen Capital Management LLC 0.01% Reduce -5.1% 1,167 $230K
Advisory Services Network, LLC 0.00% Add +5.0% 1,149 $226K
Bank Hapoalim BM 0.04% Reduce -6.6% 1,139 $224K
Osaic Holdings, Inc. 0.00% Reduce -32.3% 1,126 $222K
D.A. Davidson & Co. 0.00% Reduce -4.4% 1,095 $216K
US Bancorp \de 0.00% Reduce -27.3% 1,082 $213K
Great Valley Advisor Group, Inc. 0.00% Reduce -12.4% 1,073 $211K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -54.9% 1,062 $209K
Quadrant Capital Group LLC 0.01% Add +5.2% 1,030 $203K
Essex Investment Management Co. LLC 0.03% Reduce -81.3% 900 $177K
Signaturefd, LLC 0.00% Reduce -15.7% 850 $167K
Walleye Capital LLC 0.00% Reduce -98.3% 766 $151K
Wells Fargo & Company 0.00% Reduce -92.8% 720 $142K
SBI Securities Co., Ltd. 0.00% — 568 $112K
Quarry LP 0.02% Add +187.1% 402 $79K
Steward Partners Investment Advisory, LLC 0.00% Add +24.1% 401 $79K
Walleye Trading LLC 0.00% New 353 $70K
Farther Finance Advisors, LLC 0.00% Add +5.5% 345 $68K
Employees Retirement System of Texas 0.00% No change 288 $57K
Advisors Asset Management, Inc. 0.00% Add +50.3% 248 $49K
Lindbrook Capital, LLC 0.00% Add +10.7% 135 $27K
CIBC Private Wealth Group LLC 0.00% Add +75.8% 116 $25K
EverSource Wealth Advisors, LLC 0.00% Add +205.3% 116 $23K
Cwm, LLC 0.00% No change 100 $20K
Graney & King, LLC 0.01% — 100 $20K
Van Hulzen Asset Management, LLC 0.00% New 100 $20K
CENTRAL TRUST Co 0.00% No change 100 $20K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $20K
Geneos Wealth Management Inc. 0.00% Reduce -7.3% 76 $15K
Bell Investment Advisors, Inc 0.00% No change 51 $10K
MAI Capital Management 0.00% New 46 $9K
TD Waterhouse Canada Inc. 0.00% New 46 $9K
NFSG Corp 0.00% New 42 $8K
Global Retirement Partners, LLC 0.00% Add +42.9% 40 $8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +47.8% 34 $7K
Parallel Advisors, LLC 0.00% Add +3.0% 34 $7K
WPG Advisers, LLC 0.01% — 31 $6K
Legacy Investment Solutions, LLC 0.00% New 22 $6K
Legacy Wealth Managment, LLC 0.00% New 22 $6K
Cape Investment Advisory, Inc. 0.00% No change 25 $5K
R Squared Ltd 0.00% — 20 $4K
Allworth Financial LP 0.00% No change 12 $3K
Capital Analysts, LLC 0.00% Reduce -19.1% 17 $3K
Pacer Advisors, Inc. 0.00% Reduce -8.3% 11 $2K
Harbour Investments, Inc. 0.00% Reduce -47.4% 10 $2K
Creative Financial Designs Inc. 0.00% New 7 $1K
JFS Wealth Advisors, LLC 0.00% New 6 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.7% 6 $1K
Private Trust Co. NA 0.00% No change 5 $985

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