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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions46$104.4M
Exits22$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
Oppenheimer Asset Management Inc. 0.03% Reduce -9.8% 13,798 $2.5M
Barclays PLC 0.00% Add +94.2% 13,758 $2.5M
Y-Intercept (Hong Kong) Ltd 0.16% Add +1083.3% 12,567 $2.3M
Quadrature Capital Ltd 0.05% Reduce -52.6% 12,424 $2.3M
Capital Fund Management S.A. 0.03% Add +8.5% 12,154 $2.2M
HSBC Holdings PLC 0.00% New 12,227 $2.2M
Bank of Montreal 0.00% New 12,020 $2.2M
Pictet Asset Management Holding SA 0.00% Add +84.2% 11,957 $2.2M
HighTower Advisors, LLC 0.00% Add +7.8% 11,580 $2.1M
Verition Fund Management LLC 0.01% Add +33.2% 11,560 $2.1M
SIH Partners, LLLP 0.19% New 11,542 $2.1M
TD Asset Management Inc 0.00% Add +152.1% 11,493 $2.1M
First Trust Advisors LP 0.00% Reduce -9.2% 11,314 $2.1M
USS Investment Management Ltd 0.02% No change 11,332 $2.1M
Royal Bank of Canada 0.00% Add +660.4% 10,668 $2.0M
Retirement Systems of Alabama 0.01% New 10,619 $2.0M
Manufacturers Life Insurance Company, The 0.00% New 10,526 $1.9M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.48% No change 10,362 $1.9M
LPL Financial LLC 0.00% Reduce -4.0% 9,913 $1.8M
Korea Investment CORP 0.00% New 9,185 $1.7M
Wolverine Trading, LLC 0.05% Add +79.3% 8,709 $1.6M
Van Eck Associates Corp. 0.00% Add +8.9% 8,442 $1.6M
ARK Investment Management 0.01% Reduce -16.7% 8,015 $1.5M
Envestnet Asset Management Inc. 0.00% Add +7.4% 7,825 $1.4M
Mackenzie Financial Corp. 0.00% Add +1.9% 7,802 $1.4M
Cibc World Market Inc. 0.00% New 7,678 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -41.1% 7,406 $1.4M
Nebula Research & Development LLC 0.12% Reduce -13.4% 7,267 $1.3M
Simplex Trading, LLC 0.05% Add +252.2% 7,129 $1.3M
D. E. Shaw & Co. 0.00% Reduce -81.0% 7,012 $1.3M
PDT Partners, LLC 0.09% Add +28.6% 7,002 $1.3M
CI Investments Inc. 0.01% Reduce -15.8% 6,626 $1.2M
GHP Investment Advisors, Inc. 0.06% No change 6,614 $1.2M
Mariner, LLC 0.00% Add +34.7% 6,536 $1.2M
Squarepoint Ops LLC 0.00% Reduce -90.7% 6,250 $1.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -62.3% 6,044 $1.1M
Munro Partners 0.05% Add +88.7% 5,785 $1.1M
HRT Financial LP 0.01% New 5,320 $980K
Mirabella Financial Services LLP 0.04% Reduce -58.1% 5,241 $969K
Alliancebernstein L.P. 0.00% Reduce -7.7% 5,253 $968K
Semanteon Capital Management, LP 0.50% New 5,017 $925K
Cetera Investment Advisers 0.00% Add +5.1% 5,009 $923K
Optimum Investment Advisors 0.43% Reduce -7.5% 4,900 $903K
Charles Schwab Investment Management Inc. 0.00% New 4,764 $878K
Performance Wealth Partners, LLC 0.03% No change 4,625 $853K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -2.3% 4,634 $847K
Voya Investment Management LLC 0.00% New 4,599 $839K
Truvestments Capital LLC 0.18% Reduce -10.4% 4,506 $831K
Vanguard Personalized Indexing Management, LLC 0.01% Add +10.6% 4,454 $821K
Meritage Portfolio Management 0.05% Add +5.7% 4,369 $805K
Morse Asset Management, Inc 0.18% Add +8.6% 3,835 $707K
Chicago Capital, LLC 0.02% Reduce -5.2% 3,601 $664K
Stifel Financial Corp. 0.00% Add +7.2% 3,528 $650K
Petrus Trust Company, LTA 0.06% New 3,276 $604K
Prelude Capital Management, LLC 0.06% Add +148.1% 3,228 $595K
MetLife Investment Management, LLC 0.00% New 3,121 $577K
Guggenheim Capital LLC 0.01% Reduce -40.0% 3,108 $573K
Callan Family Office, LLC 0.04% Reduce -1.3% 3,064 $565K
Seek First Inc. 0.48% — 2,955 $545K
SG Americas Securities, LLC 0.00% Reduce -20.9% 2,863 $528K
Carnegie Investment Counsel 0.01% New 2,859 $527K
Quantinno Capital Management LP 0.00% New 2,626 $484K
Gibbs Wealth Management 0.11% Add +30.5% 2,539 $468K
Commonwealth Equity Services, LLC 0.00% New 2,517 $464K
Vancity Investment Management Ltd 0.06% — 2,253 $415K
New York State Common Retirement Fund 0.00% Reduce -91.1% 2,134 $393K
Fieldview Capital Management, LLC 0.06% Add +6.9% 2,110 $389K
TFB Advisors LLC 0.11% Add +14.0% 2,072 $382K
Vident Advisory, LLC 0.01% Add +27.4% 2,072 $382K
Penobscot Investment Management Company, Inc. 0.03% No change 2,000 $369K
US Bancorp \de 0.00% Add +78.7% 1,934 $356K
Ameriprise Financial Inc. 0.00% Reduce -0.9% 1,909 $352K
State Board of Administration of Florida Retirement System 0.00% New 1,900 $350K
Legato Capital Management LLC 0.05% Reduce -1.1% 1,868 $344K
HMS Capital Management, LLC 0.19% Reduce -2.0% 1,991 $340K
Yorktown Management & Research Co Inc 0.36% No change 1,800 $332K
Altshuler Shaham Ltd 0.01% Reduce -79.4% 1,753 $321K
Blue Trust, Inc. 0.00% Add +33.3% 1,699 $313K
Atria Investments, Inc 0.00% Add +4.8% 1,668 $307K
Wells Fargo & Company 0.00% Add +122.2% 1,600 $295K
Creative Planning 0.00% Add +5.8% 1,575 $290K
Cerity Partners LLC 0.00% Reduce -3.1% 1,547 $285K
Lifestyle Asset Management, Inc. 0.16% Add +21.4% 1,545 $285K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.9% 1,531 $282K
Navellier & Associates Inc. 0.04% No change 1,425 $279K
Mach-1 Financial Group, LLC 0.08% New 1,492 $275K
Aigen Investment Management, LP 0.04% Reduce -54.8% 1,431 $264K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.12% New 1,425 $263K
XTX Topco Ltd 0.01% New 1,352 $249K
NewEdge Advisors, LLC 0.00% Add +0.2% 1,342 $247K
Royal London Asset Management Ltd. 0.00% New 1,317 $243K
State Street Corp. 0.00% New 1,300 $240K
Janney Montgomery Scott LLC 0.00% New 1,299 $239K
PNC Financial Services Group, Inc. 0.00% Add +7.4% 1,269 $234K
MML Investors Services, LLC 0.00% New 1,256 $232K
Evergreen Capital Management LLC 0.01% No change 1,167 $215K
Advisory Services Network, LLC 0.00% Add +0.1% 1,150 $212K
Quantum Portfolio Management LLC 0.11% New 1,137 $210K
Plato Investment Management Ltd 0.02% New 1,130 $208K
Bank Hapoalim BM 0.03% Reduce -1.6% 1,121 $207K
Quadrant Capital Group LLC 0.01% Reduce -0.5% 1,025 $189K
Essex Investment Management Co. LLC 0.03% No change 900 $166K
Signaturefd, LLC 0.00% Add +0.8% 857 $158K
Flaharty Asset Management, LLC 0.01% New 500 $92K
Osaic Holdings, Inc. 0.00% Reduce -58.8% 464 $86K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.5% 379 $70K
Advisors Asset Management, Inc. 0.00% Add +51.6% 376 $69K
Farther Finance Advisors, LLC 0.00% Reduce -22.0% 269 $50K
TD Waterhouse Canada Inc. 0.00% Add +278.3% 174 $32K
EverSource Wealth Advisors, LLC 0.00% Add +37.9% 160 $29K
ASR Vermogensbeheer N.V. 0.00% — 140 $26K
Lindbrook Capital, LLC 0.00% Add +0.7% 136 $25K
SBI Securities Co., Ltd. 0.00% Reduce -81.0% 108 $20K
Cwm, LLC 0.00% Add +4.0% 104 $19K
Graney & King, LLC 0.01% No change 100 $18K
CENTRAL TRUST Co 0.00% No change 100 $18K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $18K
Geneos Wealth Management Inc. 0.00% No change 76 $14K
Parallel Advisors, LLC 0.00% Add +120.6% 75 $14K
CIBC Private Wealth Group LLC 0.00% Reduce -29.3% 82 $14K
Bell Investment Advisors, Inc 0.00% No change 51 $9K
MAI Capital Management 0.00% No change 46 $8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +29.4% 44 $8K
NFSG Corp 0.00% No change 42 $8K
WPG Advisers, LLC 0.01% Add +12.9% 35 $6K
Quarry LP 0.00% Reduce -92.0% 32 $6K
SVB Wealth LLC 0.00% New 26 $5K
Cape Investment Advisory, Inc. 0.00% No change 25 $5K
Legacy Wealth Managment, LLC 0.00% No change 22 $4K
Allworth Financial LP 0.00% Add +41.7% 17 $3K
Capital Analysts, LLC 0.00% No change 17 $3K
Coldstream Capital Management Inc. 0.00% New 14 $3K
Brooklyn Investment Group 0.00% New 12 $2K
Pacer Advisors, Inc. 0.00% No change 11 $2K
Financial Network Wealth Advisors LLC 0.00% New 10 $2K
Jones Financial Companies LLLP 0.00% New 9 $2K
Rothschild Investment LLC 0.00% New 9 $2K
Russell Investments Group, Ltd. 0.00% Reduce -99.7% 9 $2K
Bare Financial Services, Inc 0.00% New 6 $1K
JFS Wealth Advisors, LLC 0.00% No change 6 $1K
Private Trust Co. NA 0.00% No change 5 $922
IFP Advisors, Inc 0.00% New 5 $922
Caitong International Asset Management Co., Ltd 0.00% New 4 $737
Creative Financial Designs Inc. 0.00% Reduce -42.9% 4 $737
WealthCollab, LLC 0.00% New 3 $553
Parkside Financial Bank & Trust 0.00% New 3 $553
NewSquare Capital LLC 0.00% New 3 $553
National Bank of Canada 0.00% New 1 $184
Tower Research Capital LLC (TRC) 0.00% Reduce -83.3% 1 $184
Hexagon Capital Partners LLC 0.00% New 1 $184

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