NovaNVMI
13F holders, Q3 2025 (September 30)255holders +20
48new positions
25sold out
6famous investors
$319.31avg. 13F price*
At the end of Q3 2025, 255 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 20 from Q2 2025. 48 opened new positions and 25 sold out. The largest holders were FMR LLC ($935.8M), Wasatch Advisors LP ($620.8M) and Harel Insurance Investments & Financial Services Ltd. ($456.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Nova Ltd.
- CUSIP
- M7516K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $207.1M |
| Exits | 25 | $120.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,929,372 shares bought and 2,682,858 shares sold, net +246,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| FMR LLC | 0.05% | Add +1.0% | 2,927,898 | $935.8M |
| Wasatch Advisors LP | 3.34% | Reduce -11.8% | 1,942,030 | $620.8M |
| Harel Insurance Investments & Financial Services Ltd. | 4.10% | Add +6.4% | 1,428,607 | $456.7M |
| Migdal Insurance & Financial Holdings Ltd. | 4.80% | Reduce -2.9% | 1,395,657 | $446.1M |
| Clal Insurance Enterprises Holdings Ltd | 3.23% | Reduce -14.3% | 1,327,147 | $423.6M |
| Menora Mivtachim Holdings LTD. | 1.89% | Reduce -7.9% | 1,165,333 | $372.5M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 1,113,762 | $354.2M |
| Renaissance Technologies | 0.27% | Reduce -6.3% | 629,986 | $201.4M |
| Invesco Ltd. | 0.03% | Add +185.4% | 607,344 | $194.1M |
| Franklin Resources Inc. | 0.05% | Reduce -5.2% | 597,019 | $190.8M |
| Meitav Investment House Ltd. | 2.40% | Reduce -25.8% | 570,785 | $181.8M |
| Capital World Investors | 0.02% | Reduce -3.4% | 544,097 | $173.9M |
| Bank of America Corp. | 0.01% | Add +311.0% | 491,372 | $157.1M |
| BlackRock, Inc. | 0.00% | Add +1493.6% | 474,195 | $151.6M |
| Altshuler Shaham Ltd | 2.08% | Add +0.9% | 395,654 | $125.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +75.6% | 345,846 | $110.6M |
| Y.D. More Investments Ltd | 5.92% | Add +3.7% | 329,780 | $104.7M |
| Lord, Abbett & Co. LLC | 0.32% | Add +20.2% | 318,974 | $102.0M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.4% | 295,186 | $94.4M |
| Congress Asset Management Co. | 0.61% | Add +2.7% | 286,076 | $91.4M |
| Rafferty Asset Management, LLC | 0.26% | New | 248,384 | $79.4M |
| Barclays PLC | 0.02% | Add +2672.2% | 175,843 | $56.2M |
| Lazard Asset Management LLC | 0.07% | Reduce -52.3% | 171,311 | $54.8M |
| Nuveen, LLC | 0.01% | Add +48.7% | 146,041 | $46.4M |
| Noked Israel Ltd | 6.67% | Reduce -26.4% | 133,257 | $42.6M |
| Phoenix Financial Ltd. | 0.51% | Reduce -66.9% | 131,667 | $42.0M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6.01% | Reduce -9.8% | 128,865 | $41.2M |
| Citigroup Inc. | 0.03% | Add +2128.7% | 128,641 | $41.1M |
| Legal & General Group Plc | 0.01% | Add +22.3% | 122,147 | $38.8M |
| Needham Investment Management LLC | 2.60% | Reduce -10.0% | 116,750 | $37.3M |
| Oberweis Asset Management Inc./ | 1.39% | Add +0.2% | 113,285 | $36.2M |
| Baron Capital (BAMCO) | 0.09% | Add +1.8% | 109,692 | $35.1M |
| Voloridge Investment Management, LLC | 0.11% | Add +12.8% | 98,271 | $31.4M |
| Royce & Associates LP | 0.29% | Reduce -9.2% | 91,048 | $29.1M |
| Linden Advisors LP | 2.76% | New | 90,980 | $29.1M |
| Sei Investments Co. | 0.03% | Reduce -9.0% | 88,914 | $28.4M |
| Swiss National Bank | 0.02% | Add +58.8% | 88,692 | $28.1M |
| Loomis Sayles & Co. L P | 0.03% | Add +10.9% | 87,671 | $28.0M |
| American Century Companies Inc. | 0.01% | Reduce -41.4% | 86,483 | $27.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.2% | 85,653 | $27.4M |
| D. E. Shaw & Co. | 0.02% | New | 80,872 | $25.9M |
| Morgan Stanley | 0.00% | Add +8.5% | 80,831 | $25.8M |
| Citadel Advisors | 0.02% | New | 77,090 | $24.6M |
| UBS Group AG | 0.00% | Add +35.4% | 76,973 | $24.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 76,707 | $24.5M |
| Montanaro Asset Management Ltd | 5.88% | Add +2.6% | 73,680 | $23.6M |
| Wellington Management Group LLP | 0.00% | Add +12.6% | 69,106 | $22.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.46% | No change | 67,973 | $21.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.1% | 67,589 | $21.5M |
| Axiom Investors LLC | 0.15% | Add +77.0% | 63,757 | $20.4M |
| Jump Financial, LLC | 0.22% | Add +6.7% | 51,900 | $16.6M |
| Raiffeisen Bank International AG | 0.22% | Add +4.0% | 52,000 | $16.2M |
| Deutsche Bank AG | 0.01% | Reduce -81.0% | 47,299 | $15.1M |
| Osaic Holdings, Inc. | 0.02% | Add +1572.4% | 47,078 | $14.6M |
| James Investment Research, Inc. | 1.58% | Reduce -4.0% | 45,289 | $14.5M |
| BNP Paribas Financial Markets | 0.01% | Add +9647.7% | 43,962 | $14.1M |
| Sphera Funds Management LTD. | 3.33% | Reduce -42.1% | 43,896 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1803.5% | 40,526 | $13.0M |
| Assetmark, Inc. | 0.03% | Add +5.4% | 40,134 | $12.8M |
| TimesSquare Capital Management, LLC | 0.18% | Reduce -17.8% | 39,570 | $12.6M |
| 1832 Asset Management L.P. | 0.02% | Reduce -7.2% | 32,289 | $10.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 31,761 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.1% | 30,533 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -39.6% | 30,000 | $9.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.8% | 29,952 | $9.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -40.0% | 27,926 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 25,254 | $8.1M |
| Munro Partners | 0.21% | Add +65.2% | 23,930 | $7.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.51% | No change | 23,127 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Add +92.0% | 22,933 | $7.3M |
| Eagle Global Advisors LLC | 0.28% | Reduce -2.2% | 22,500 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -50.1% | 21,343 | $6.8M |
| Tower View Wealth Management LLC | 3.23% | Add +0.8% | 19,557 | $6.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -16.2% | 18,829 | $6.0M |
| Quantbot Technologies LP | 0.16% | Add +48.0% | 18,727 | $6.0M |
| Nicholas Investment Partners, LP | 0.52% | Add +2.2% | 18,619 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +97.5% | 17,270 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | New | 16,418 | $5.2M |
| Granahan Investment Management, LLC | 0.21% | Reduce -42.9% | 15,728 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -4.0% | 15,442 | $4.9M |
| Yelin Lapidot Holdings Management Ltd. | 1.04% | No change | 15,441 | $4.9M |
| EFG Asset Management (North America) Corp. | 0.59% | Reduce -34.0% | 14,319 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +4.1% | 14,023 | $4.5M |
| HSBC Holdings PLC | 0.00% | New | 13,955 | $4.4M |
| Stephens Inc. | 0.05% | Reduce -17.6% | 12,950 | $4.1M |
| Tidal Investments LLC | 0.02% | Reduce -0.1% | 12,198 | $3.9M |
| USS Investment Management Ltd | 0.02% | No change | 12,047 | $3.8M |
| TD Asset Management Inc | 0.00% | Add +114.4% | 11,977 | $3.8M |
| Amundi | 0.00% | Add +10.2% | 11,260 | $3.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -68.0% | 11,416 | $3.6M |
| LPL Financial LLC | 0.00% | Add +17.4% | 11,086 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +103.4% | 10,945 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,832 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -21.8% | 10,570 | $3.4M |
| IMC-Chicago, LLC | 0.06% | New | 10,384 | $3.3M |
| Morningstar Investment Management LLC | 0.12% | New | 10,191 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +287.4% | 10,013 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -7.5% | 9,819 | $3.1M |
| Bank of Montreal | 0.00% | New | 11,145 | $3.0M |
| Wolverine Trading, LLC | 0.06% | Add +928.2% | 8,904 | $2.8M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.