NovaNVMI
13F holders, Q2 2025 (June 30)235holders −15
32new positions
47sold out
4famous investors
$277.57avg. 13F price*
At the end of Q2 2025, 235 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, down 15 from Q1 2025. 32 opened new positions and 47 sold out. The largest holders were FMR LLC ($798.2M), Wasatch Advisors LP ($605.7M) and Clal Insurance Enterprises Holdings Ltd ($429.0M). 4 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $32.8M |
| Exits | 47 | $82.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,522,501 shares bought and 2,148,420 shares sold, net +374,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| FMR LLC | 0.05% | Add +12.6% | 2,899,018 | $798.2M |
| Wasatch Advisors LP | 3.17% | Add +4.9% | 2,200,948 | $605.7M |
| Clal Insurance Enterprises Holdings Ltd | 4.22% | Add +3.9% | 1,549,154 | $429.0M |
| Migdal Insurance & Financial Holdings Ltd. | 4.70% | Add +13.1% | 1,437,657 | $395.6M |
| Harel Insurance Investments & Financial Services Ltd. | 4.23% | Add +10.7% | 1,342,169 | $369.4M |
| Menora Mivtachim Holdings LTD. | 2.00% | No change | 1,264,983 | $348.1M |
| Vanguard Group Inc. | 0.01% | Add +3.9% | 1,103,321 | $312.8M |
| Meitav Investment House Ltd. | 2.89% | Add +13.4% | 769,584 | $214.7M |
| Renaissance Technologies | 0.25% | Reduce -3.3% | 672,386 | $185.0M |
| Franklin Resources Inc. | 0.05% | Add +6.0% | 629,894 | $173.4M |
| Capital World Investors | 0.02% | No change | 563,068 | $155.0M |
| Phoenix Financial Ltd. | 1.82% | Add +28.7% | 398,260 | $138.1M |
| Altshuler Shaham Ltd | 3.54% | Add +22273.1% | 392,200 | $110.8M |
| Lazard Asset Management LLC | 0.15% | Add +69.2% | 359,221 | $98.9M |
| Y.D. More Investments Ltd | 6.19% | Add +6.8% | 318,035 | $89.8M |
| Janus Henderson Group PLC | 0.04% | Add +35.2% | 302,411 | $83.2M |
| Congress Asset Management Co. | 0.53% | Add +1.4% | 278,638 | $76.7M |
| Lord, Abbett & Co. LLC | 0.25% | Add +82.8% | 265,320 | $73.0M |
| Polar Capital Holdings Plc | 0.38% | Reduce -31.9% | 259,781 | $71.5M |
| Deutsche Bank AG | 0.03% | Add +160.3% | 248,782 | $68.5M |
| Invesco Ltd. | 0.01% | Add +30.4% | 212,800 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.3% | 196,929 | $54.2M |
| Noked Israel Ltd | 9.19% | Add +120.5% | 181,057 | $49.8M |
| American Century Companies Inc. | 0.02% | Add +9.6% | 147,657 | $40.6M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6.06% | No change | 142,865 | $39.3M |
| Needham Investment Management LLC | 2.85% | Reduce -7.8% | 129,750 | $35.7M |
| Group One Trading LLC | 1.09% | Add +14.4% | 121,350 | $33.4M |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 119,557 | $32.9M |
| Oberweis Asset Management Inc./ | 1.35% | Add +1.9% | 113,100 | $31.1M |
| Millennium Management | 0.03% | Reduce -39.7% | 110,375 | $30.4M |
| Baron Capital (BAMCO) | 0.08% | Reduce -31.1% | 107,705 | $29.6M |
| Legal & General Group Plc | 0.01% | Reduce -20.2% | 99,855 | $28.2M |
| Nuveen, LLC | 0.01% | Reduce -20.9% | 98,213 | $27.8M |
| Royce & Associates LP | 0.28% | Reduce -33.6% | 100,268 | $27.6M |
| Sei Investments Co. | 0.03% | Add +12.2% | 97,720 | $26.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.1% | 87,602 | $24.1M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -22.4% | 87,158 | $24.0M |
| Aberdeen Group plc | 0.04% | Reduce -29.5% | 81,275 | $22.9M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -35.5% | 79,086 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 78,744 | $21.7M |
| Sphera Funds Management LTD. | 5.46% | Reduce -16.4% | 75,836 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -62.0% | 74,493 | $20.5M |
| Montanaro Asset Management Ltd | 5.10% | Add +12.0% | 71,830 | $19.8M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.35% | Add +123.3% | 67,973 | $18.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +8.6% | 63,707 | $18.0M |
| Wellington Management Group LLP | 0.00% | Add +161.0% | 61,397 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -32.3% | 55,849 | $15.8M |
| UBS Group AG | 0.00% | Reduce -39.6% | 56,865 | $15.6M |
| Norges Bank | 0.00% | Reduce -29.3% | 54,905 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -65.8% | 49,697 | $13.7M |
| Jump Financial, LLC | 0.17% | Reduce -8.2% | 48,622 | $13.4M |
| TimesSquare Capital Management, LLC | 0.19% | Add +1.8% | 48,130 | $13.2M |
| James Investment Research, Inc. | 1.54% | Add +5.4% | 47,153 | $13.0M |
| State of Tennessee, Department of Treasury | 0.05% | Add +8.0% | 46,532 | $12.8M |
| Raiffeisen Bank International AG | 0.19% | No change | 50,000 | $12.8M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.8% | 42,797 | $11.8M |
| Assetmark, Inc. | 0.02% | Add +3.6% | 38,069 | $10.5M |
| CW Advisors, LLC | 0.10% | Reduce -1.5% | 37,665 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +33.1% | 36,811 | $10.1M |
| Axiom Investors LLC | 0.08% | Add +34.8% | 36,017 | $9.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -76.3% | 35,686 | $9.8M |
| 1832 Asset Management L.P. | 0.02% | New | 34,784 | $9.6M |
| BlackRock, Inc. | 0.00% | Add +18.1% | 29,757 | $8.2M |
| Granahan Investment Management, LLC | 0.31% | Reduce -45.8% | 27,553 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.6% | 27,171 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 24,860 | $6.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 24,399 | $6.7M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.40% | Add +123.2% | 23,127 | $6.4M |
| Eagle Global Advisors LLC | 0.26% | Add +9.5% | 23,000 | $6.3M |
| Jain Global LLC | 0.10% | New | 22,593 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -10.2% | 22,470 | $6.2M |
| EFG Asset Management (North America) Corp. | 0.84% | Reduce -0.1% | 21,687 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 19,521 | $5.4M |
| Tower View Wealth Management LLC | 2.77% | Add +0.2% | 19,394 | $5.3M |
| Nicholas Investment Partners, LP | 0.50% | Add +27.1% | 18,211 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +16.6% | 16,094 | $4.4M |
| Stephens Inc. | 0.06% | Add +1.0% | 15,707 | $4.3M |
| Yelin Lapidot Holdings Management Ltd. | 0.78% | Reduce -0.0% | 15,441 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -78.1% | 15,324 | $4.2M |
| Swedbank AB | 0.00% | No change | 15,000 | $4.1M |
| Man Group plc | 0.01% | Reduce -71.0% | 14,706 | $4.0M |
| Munro Partners | 0.12% | Add +150.4% | 14,485 | $4.0M |
| SIH Partners, LLLP | 0.38% | Add +25.1% | 14,435 | $4.0M |
| Walleye Trading LLC | 0.10% | Reduce -61.8% | 14,277 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +82.6% | 13,521 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -88.5% | 13,900 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +26.3% | 13,468 | $3.7M |
| Quantbot Technologies LP | 0.09% | Reduce -19.2% | 12,656 | $3.5M |
| USS Investment Management Ltd | 0.02% | Add +6.3% | 12,047 | $3.4M |
| Tidal Investments LLC | 0.02% | Reduce -17.2% | 12,216 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 11,941 | $3.3M |
| Retirement Systems of Alabama | 0.01% | No change | 10,619 | $2.9M |
| Sphera Management Technology Funds Ltd | 1.74% | New | 10,326 | $2.8M |
| Amundi | 0.00% | Reduce -57.5% | 10,218 | $2.8M |
| LMR Partners LLP | 0.06% | Reduce -80.1% | 10,000 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 9,439 | $2.6M |
| ARK Investment Management | 0.02% | Add +17.1% | 9,385 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +12.0% | 8,737 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.7% | 8,742 | $2.4M |
| Mariner, LLC | 0.00% | Add +22.8% | 8,024 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 8,000 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -13.0% | 7,342 | $2.0M |
| PDT Partners, LLC | 0.11% | Add +3.0% | 7,214 | $2.0M |
| CI Investments Inc. | 0.01% | Add +3.8% | 6,879 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 6,855 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.5% | 6,738 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +33.0% | 6,662 | $1.8M |
| GHP Investment Advisors, Inc. | 0.08% | No change | 6,614 | $1.8M |
| Barclays PLC | 0.00% | Reduce -53.9% | 6,343 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +19.2% | 6,263 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.6% | 6,253 | $1.7M |
| Quantinno Capital Management LP | 0.01% | Add +131.0% | 6,067 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -62.5% | 5,772 | $1.6M |
| TD Asset Management Inc | 0.00% | Reduce -51.4% | 5,586 | $1.6M |
| Jennison Associates LLC | 0.00% | New | 5,667 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -55.0% | 5,381 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -53.7% | 5,352 | $1.5M |
| Nebula Research & Development LLC | 0.12% | Reduce -27.9% | 5,239 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.9% | 4,896 | $1.3M |
| Truvestments Capital LLC | 0.25% | Add +1.8% | 4,587 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -4.7% | 4,417 | $1.2M |
| Optimum Investment Advisors | 0.51% | Reduce -12.2% | 4,300 | $1.2M |
| Simplex Trading, LLC | 0.03% | Reduce -41.5% | 4,169 | $1.1M |
| Morse Asset Management, Inc | 0.24% | Add +1.4% | 3,890 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 3,651 | $1.0M |
| Chicago Capital, LLC | 0.02% | No change | 3,601 | $991K |
| Callan Family Office, LLC | 0.03% | Add +15.1% | 3,527 | $971K |
| Janney Montgomery Scott LLC | 0.00% | Add +166.3% | 3,459 | $952K |
| Vident Advisory, LLC | 0.01% | Add +63.7% | 3,392 | $933K |
| Seek First Inc. | 0.66% | No change | 2,955 | $813K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.7% | 2,954 | $813K |
| Gibbs Wealth Management | 0.15% | Add +15.0% | 2,920 | $804K |
| Scott Marsh Financial, LLC | 0.29% | — | 2,827 | $778K |
| Carnegie Investment Counsel | 0.01% | Reduce -5.1% | 2,712 | $746K |
| Wells Fargo & Company | 0.00% | Add +61.6% | 2,585 | $711K |
| Legato Capital Management LLC | 0.08% | Add +35.2% | 2,525 | $695K |
| New York State Common Retirement Fund | 0.00% | Add +16.7% | 2,490 | $685K |
| Vancity Investment Management Ltd | 0.08% | Add +7.2% | 2,415 | $665K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 2,411 | $664K |
| Osaic Holdings, Inc. | 0.00% | Add +506.7% | 2,815 | $621K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.5% | 2,161 | $595K |
| Bank of New York Mellon Corp | 0.00% | Reduce -94.7% | 2,129 | $586K |
| Fieldview Capital Management, LLC | 0.09% | No change | 2,110 | $581K |
| Ameriprise Financial Inc. | 0.00% | Add +8.4% | 2,070 | $570K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 2,000 | $550K |
| HMS Capital Management, LLC | 0.25% | No change | 1,991 | $548K |
| Advisory Services Network, LLC | 0.01% | Add +81.3% | 2,085 | $548K |
| IHT Wealth Management, LLC | 0.01% | New | 1,988 | $547K |
| TFB Advisors LLC | 0.14% | Reduce -4.5% | 1,978 | $544K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 1,920 | $528K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1020.1% | 1,949 | $523K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -60.4% | 1,887 | $519K |
| Blue Trust, Inc. | 0.01% | Add +6.2% | 1,805 | $497K |
| Yorktown Management & Research Co Inc | 0.47% | No change | 1,800 | $495K |
| Townsquare Capital LLC | 0.05% | Reduce -88.0% | 1,794 | $494K |
| Lifestyle Asset Management, Inc. | 0.22% | Add +9.4% | 1,690 | $465K |
| Creative Planning | 0.00% | Add +5.6% | 1,663 | $458K |
| AXA S.A. | 0.00% | New | 1,645 | $453K |
| Atria Investments, Inc | 0.01% | Reduce -2.6% | 1,625 | $447K |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 1,544 | $425K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.1% | 1,524 | $419K |
| Jane Street Group, LLC | 0.00% | Reduce -95.8% | 1,520 | $418K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -68.1% | 1,475 | $406K |
| Navellier & Associates Inc. | 0.05% | No change | 1,425 | $392K |
| First Trust Advisors LP | 0.00% | Reduce -87.4% | 1,422 | $391K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 1,354 | $373K |
| Equitable Holdings, Inc. | 0.00% | New | 1,259 | $346K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 1,259 | $346K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.0% | 1,163 | $331K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 1,170 | $322K |
| Quantum Portfolio Management LLC | 0.15% | Add +2.8% | 1,169 | $322K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,095 | $301K |
| SkyOak Wealth, LLC | 0.06% | New | 1,074 | $296K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,069 | $294K |
| Paradigm Capital Management Inc. | 0.01% | New | 1,000 | $275K |
| Rwa Wealth Partners, LLC | 0.00% | New | 1,000 | $275K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 938 | $258K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 928 | $255K |
| Associated Banc-Corp | 0.01% | New | 902 | $248K |
| Essex Investment Management Co. LLC | 0.04% | No change | 900 | $248K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 885 | $244K |
| Burney Co./ | 0.01% | New | 870 | $239K |
| Bank Hapoalim BM | 0.03% | Reduce -22.8% | 866 | $238K |
| Quadrant Capital Group LLC | 0.01% | Reduce -16.3% | 858 | $236K |
| Pinnacle Financial Partners Inc | 0.00% | New | 845 | $233K |
| Wolverine Trading, LLC | 0.01% | Reduce -90.1% | 866 | $232K |
| Ruggaard & Associates LLC | 0.09% | New | 835 | $230K |
| Ewa, LLC | 0.07% | New | 818 | $225K |
| Calydon Capital | 0.02% | New | 806 | $222K |
| Net Worth Advisory Group | 0.05% | New | 796 | $219K |
| Curated Wealth Partners LLC | 0.02% | New | 757 | $208K |
| Engineers Gate Manager LP | 0.00% | Reduce -95.7% | 755 | $208K |
| Versant Capital Management, Inc | 0.02% | New | 554 | $152K |
| Rexford Capital Inc. | 0.11% | — | 500 | $138K |
| Advisors Asset Management, Inc. | 0.00% | Add +21.3% | 456 | $125K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.4% | 451 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 379 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.8% | 306 | $84K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 279 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +62.5% | 260 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +182.7% | 212 | $58K |
| SBI Securities Co., Ltd. | 0.00% | Add +51.9% | 164 | $45K |
| Cwm, LLC | 0.00% | Add +24.0% | 129 | $36K |
| Graney & King, LLC | 0.02% | No change | 100 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $28K |
| Rakuten Securities, Inc. | 0.01% | New | 80 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 76 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.8% | 74 | $20K |
| MAI Capital Management | 0.00% | Add +17.4% | 54 | $15K |
| NFSG Corp | 0.00% | No change | 42 | $12K |
| GAMMA Investing LLC | 0.00% | New | 40 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.5% | 39 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -2.9% | 34 | $9K |
| Maryland Capital Advisors Inc. | 0.00% | New | 27 | $7K |
| Larson Financial Group LLC | 0.00% | New | 23 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 22 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 22 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 17 | $5K |
| Pacer Advisors, Inc. | 0.00% | Add +63.6% | 18 | $5K |
| Allworth Financial LP | 0.00% | No change | 17 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Add +77.8% | 16 | $4K |
| IFP Advisors, Inc | 0.00% | Add +160.0% | 13 | $4K |
| Rothschild Investment LLC | 0.00% | Add +22.2% | 11 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 10 | $3K |
| NewSquare Capital LLC | 0.00% | Add +166.7% | 8 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +75.0% | 7 | $2K |
| Private Trust Co. NA | 0.00% | Add +40.0% | 7 | $2K |
| Principal Securities, Inc. | 0.00% | New | 7 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +66.7% | 5 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -33.3% | 4 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -77.8% | 2 | $535 |
| PEAK6 LLC | 0.00% | New | 2 | $516 |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.