NovaNVMI
13F holders, Q1 2025 (March 31)250holders +24
46new positions
22sold out
6famous investors
$184.27avg. 13F price*
At the end of Q1 2025, 250 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 24 from Q4 2024. 46 opened new positions and 22 sold out. The largest holders were FMR LLC ($474.4M), Wasatch Advisors LP ($386.9M) and Clal Insurance Enterprises Holdings Ltd ($274.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Nova Ltd.
- CUSIP
- M7516K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $104.4M |
| Exits | 22 | $72.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,940,125 shares bought and 2,548,428 shares sold, net −608,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| FMR LLC | 0.03% | Reduce -3.0% | 2,574,260 | $474.4M |
| Wasatch Advisors LP | 2.16% | Reduce -13.0% | 2,098,698 | $386.9M |
| Clal Insurance Enterprises Holdings Ltd | 2.84% | Add +7.8% | 1,490,554 | $274.3M |
| Migdal Insurance & Financial Holdings Ltd. | 3.29% | Reduce -7.3% | 1,270,985 | $234.3M |
| Menora Mivtachim Holdings LTD. | 1.52% | No change | 1,264,983 | $233.2M |
| Harel Insurance Investments & Financial Services Ltd. | 2.93% | Add +3.7% | 1,212,485 | $223.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,062,142 | $197.2M |
| Renaissance Technologies | 0.19% | Reduce -7.4% | 695,186 | $128.1M |
| Meitav Investment House Ltd. | 2.30% | Reduce -4.8% | 678,754 | $124.6M |
| Franklin Resources Inc. | 0.03% | Reduce -11.9% | 594,024 | $109.5M |
| Capital World Investors | 0.02% | Reduce -6.3% | 563,068 | $103.8M |
| Polar Capital Holdings Plc | 0.43% | Add +7.7% | 381,730 | $70.4M |
| Phoenix Financial Ltd. | 0.87% | Add +17.9% | 309,436 | $57.1M |
| Y.D. More Investments Ltd | 4.77% | Add +0.5% | 297,921 | $54.5M |
| Congress Asset Management Co. | 0.38% | Add +9.1% | 274,879 | $50.7M |
| Janus Henderson Group PLC | 0.02% | New | 223,713 | $41.7M |
| Lazard Asset Management LLC | 0.07% | Add +449.4% | 212,289 | $39.1M |
| Bank of America Corp. | 0.00% | Add +161.7% | 197,961 | $36.5M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 196,158 | $36.2M |
| Millennium Management | 0.03% | Reduce -43.9% | 182,964 | $33.7M |
| Invesco Ltd. | 0.01% | Add +41.2% | 163,234 | $30.1M |
| Baron Capital (BAMCO) | 0.08% | Add +82.5% | 156,353 | $28.8M |
| Royce & Associates LP | 0.30% | Reduce -8.8% | 151,070 | $27.8M |
| Acadian Asset Management LLC | 0.08% | Reduce -76.6% | 150,333 | $27.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -8.8% | 145,197 | $26.8M |
| Lord, Abbett & Co. LLC | 0.10% | New | 145,184 | $26.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.35% | No change | 142,865 | $26.3M |
| Needham Investment Management LLC | 2.43% | Reduce -17.1% | 140,750 | $25.9M |
| American Century Companies Inc. | 0.02% | Add +15.1% | 134,700 | $24.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.0% | 133,718 | $24.6M |
| Legal & General Group Plc | 0.01% | Add +19.8% | 125,202 | $22.9M |
| Nuveen, LLC | 0.01% | — | 124,090 | $22.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.2% | 122,552 | $22.6M |
| Two Sigma Advisers, LP | 0.05% | Reduce -33.7% | 120,900 | $22.3M |
| Aberdeen Group plc | 0.04% | Reduce -12.0% | 115,338 | $20.9M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -32.8% | 112,339 | $20.7M |
| Oberweis Asset Management Inc./ | 1.02% | No change | 111,000 | $20.5M |
| Group One Trading LLC | 0.81% | Reduce -5.2% | 106,098 | $19.6M |
| Deutsche Bank AG | 0.01% | Add +35.0% | 95,555 | $17.6M |
| UBS Group AG | 0.00% | Reduce -2.9% | 94,125 | $17.4M |
| Neuberger Berman Group LLC | 0.01% | Add +1.2% | 91,364 | $16.8M |
| Sphera Funds Management LTD. | 4.12% | Add +33.1% | 90,697 | $16.7M |
| Sei Investments Co. | 0.02% | Reduce -40.0% | 87,068 | $16.0M |
| Noked Israel Ltd | 3.47% | Reduce -1.5% | 82,100 | $15.1M |
| Swiss National Bank | 0.01% | Add +44.6% | 82,523 | $15.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.6% | 78,809 | $14.5M |
| Norges Bank | 0.00% | Add +34.9% | 77,630 | $14.2M |
| BNP Paribas Financial Markets | 0.01% | Add +8.7% | 73,859 | $13.6M |
| Walleye Capital LLC | 0.16% | Add +9201.0% | 71,246 | $13.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -52.2% | 69,926 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +298.0% | 66,337 | $12.2M |
| Montanaro Asset Management Ltd | 3.47% | Reduce -15.6% | 64,125 | $11.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +227.3% | 63,810 | $11.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +84.8% | 58,643 | $10.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -52.0% | 56,582 | $10.3M |
| Jump Financial, LLC | 0.15% | Add +264.1% | 52,942 | $9.8M |
| Trexquant Investment LP | 0.11% | Add +59.5% | 52,370 | $9.7M |
| Granahan Investment Management, LLC | 0.47% | Add +153.5% | 50,874 | $9.4M |
| Man Group plc | 0.03% | Add +98.4% | 50,762 | $9.4M |
| Raiffeisen Bank International AG | 0.15% | No change | 50,000 | $9.3M |
| LMR Partners LLP | 0.26% | No change | 50,209 | $9.3M |
| TimesSquare Capital Management, LLC | 0.14% | Add +83.7% | 47,270 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -53.9% | 45,458 | $8.4M |
| James Investment Research, Inc. | 1.05% | Reduce -0.6% | 44,731 | $8.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -7.4% | 43,093 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +122.2% | 39,901 | $7.4M |
| CW Advisors, LLC | 0.08% | Add +3.4% | 38,225 | $7.0M |
| Walleye Trading LLC | 0.20% | Add +10483.6% | 37,360 | $6.9M |
| Citadel Advisors | 0.01% | Reduce -24.8% | 37,005 | $6.8M |
| Assetmark, Inc. | 0.02% | Add +2.4% | 36,746 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +11.8% | 35,892 | $6.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.46% | No change | 30,438 | $5.6M |
| Meridiem Capital Partners LP | 0.61% | New | 30,115 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | New | 28,696 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.7% | 27,655 | $5.1M |
| Axiom Investors LLC | 0.05% | Reduce -30.1% | 26,712 | $4.9M |
| BlackRock, Inc. | 0.00% | Add +81.7% | 25,204 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -45.9% | 25,013 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 24,707 | $4.6M |
| Wellington Management Group LLP | 0.00% | Add +1860.3% | 23,523 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.2% | 22,735 | $4.2M |
| Amundi | 0.00% | Add +195.9% | 24,063 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +714.7% | 21,696 | $4.0M |
| EFG Asset Management (North America) Corp. | 0.66% | Add +13.3% | 21,707 | $4.0M |
| Eagle Global Advisors LLC | 0.16% | Reduce -12.5% | 21,000 | $3.9M |
| Tower View Wealth Management LLC | 2.08% | Reduce -1.5% | 19,350 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +1358.3% | 17,500 | $3.2M |
| Engineers Gate Manager LP | 0.05% | Reduce -21.6% | 17,352 | $3.2M |
| Credit Agricole S A | 0.01% | Reduce -6.8% | 17,042 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -41.5% | 17,029 | $3.1M |
| Quantbot Technologies LP | 0.09% | Add +88.1% | 15,666 | $2.9M |
| Stephens Inc. | 0.04% | Add +8.9% | 15,554 | $2.9M |
| Yelin Lapidot Holdings Management Ltd. | 0.55% | Add +0.0% | 15,442 | $2.8M |
| Redwood Investments, LLC | 1.07% | Reduce -19.7% | 15,433 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -73.7% | 15,401 | $2.8M |
| Swedbank AB | 0.00% | No change | 15,000 | $2.8M |
| Townsquare Capital LLC | 0.03% | Add +12.7% | 14,889 | $2.7M |
| Tidal Investments LLC | 0.02% | Reduce -0.4% | 14,752 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | New | 14,716 | $2.7M |
| Nicholas Investment Partners, LP | 0.31% | Add +8.4% | 14,323 | $2.6M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.