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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$207.1M
Exits25$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
Envestnet Asset Management Inc. 0.00% Add +6.1% 8,491 $2.7M
Cetera Investment Advisers 0.00% Add +22.8% 8,180 $2.6M
Jane Street Group, LLC 0.00% Add +409.0% 7,737 $2.5M
Credit Agricole S A 0.01% — 7,642 $2.4M
Aberdeen Group plc 0.00% Reduce -90.6% 7,628 $2.4M
Quantinno Capital Management LP 0.01% Add +21.7% 7,386 $2.4M
Mackenzie Financial Corp. 0.00% Reduce -17.6% 7,200 $2.3M
Korea Investment CORP 0.00% New 7,100 $2.3M
Van Eck Associates Corp. 0.00% Reduce -4.3% 7,025 $2.2M
Janney Montgomery Scott LLC 0.01% Add +101.8% 6,981 $2.2M
ARK Investment Management 0.01% Reduce -26.2% 6,930 $2.2M
Verition Fund Management LLC 0.01% Add +27.0% 6,799 $2.2M
GHP Investment Advisors, Inc. 0.09% No change 6,614 $2.1M
PDT Partners, LLC 0.12% Reduce -20.0% 5,771 $1.8M
Charles Schwab Investment Management Inc. 0.00% Add +189.4% 5,461 $1.7M
Alliancebernstein L.P. 0.00% Reduce -12.8% 5,459 $1.7M
Jennison Associates LLC 0.00% Reduce -5.1% 5,378 $1.7M
Edmond DE Rothschild Holding S.A. 0.03% Add +19.6% 5,284 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.0% 4,947 $1.6M
Mariner, LLC 0.00% Reduce -42.2% 4,635 $1.5M
Squarepoint Ops LLC 0.00% Add +53.3% 4,528 $1.4M
Truvestments Capital LLC 0.26% Reduce -2.1% 4,492 $1.4M
Equitable Holdings, Inc. 0.01% Add +255.0% 4,469 $1.4M
Teacher Retirement System of Texas 0.01% New 4,302 $1.4M
Stifel Financial Corp. 0.00% Add +15.4% 4,212 $1.3M
Group One Trading LLC 0.04% Reduce -96.5% 4,199 $1.3M
Millennium Management 0.00% Reduce -96.2% 4,193 $1.3M
Optimum Investment Advisors 0.52% Reduce -4.7% 4,100 $1.3M
VestGen Advisors, LLC 0.04% New 4,100 $1.3M
Morse Asset Management, Inc 0.23% Reduce -7.3% 3,608 $1.2M
Chicago Capital, LLC 0.03% No change 3,601 $1.2M
Voya Investment Management LLC 0.00% New 3,565 $1.1M
Vident Advisory, LLC 0.01% Add +3.9% 3,525 $1.1M
AXA Investment Managers S.A. 0.00% — 3,360 $1.1M
Callan Family Office, LLC 0.03% Reduce -7.3% 3,269 $1.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -84.3% 3,061 $976K
Susquehanna International Group, LLP 0.00% Reduce -52.6% 2,965 $948K
Seek First Inc. 0.68% No change 2,955 $945K
Two Sigma Investments, LP 0.00% Reduce -81.3% 2,874 $919K
Quadrature Capital Ltd 0.01% New 2,824 $903K
MetLife Investment Management, LLC 0.00% New 2,759 $880K
Schonfeld Strategic Advisors LLC 0.01% New 2,700 $863K
Carnegie Investment Counsel 0.02% Reduce -4.2% 2,597 $830K
Rockefeller Capital Management L.P. 0.00% New 2,583 $826K
Gibbs Wealth Management 0.18% Reduce -12.4% 2,557 $817K
Legato Capital Management LLC 0.09% No change 2,525 $807K
Commonwealth Equity Services, LLC 0.00% Add +3.6% 2,499 $799K
New York State Common Retirement Fund 0.00% No change 2,490 $796K
GTS Securities LLC 0.03% New 2,365 $756K
Advisory Services Network, LLC 0.01% Add +7.9% 2,250 $719K
US Bancorp \de 0.00% Add +13.2% 2,174 $695K
Vancity Investment Management Ltd 0.09% Reduce -12.7% 2,108 $674K
TD Waterhouse Canada Inc. 0.00% Add +2.9% 2,006 $664K
TFB Advisors LLC 0.19% Add +6.1% 2,099 $659K
Penobscot Investment Management Company, Inc. 0.05% No change 2,000 $639K
SG Americas Securities, LLC 0.00% Reduce -8.2% 1,984 $634K
Creative Planning 0.00% Add +17.1% 1,948 $623K
Fieldview Capital Management, LLC 0.10% Reduce -9.2% 1,917 $613K
Blue Trust, Inc. 0.01% Add +4.8% 1,892 $605K
HMS Capital Management, LLC 0.25% Reduce -5.6% 1,880 $601K
Victory Capital Management Inc. 0.00% New 1,843 $589K
Yorktown Management & Research Co Inc 0.46% No change 1,800 $575K
Quantum Portfolio Management LLC 0.17% Add +53.1% 1,790 $572K
Performance Wealth Partners, LLC 0.02% Add +20.3% 1,775 $567K
Lifestyle Asset Management, Inc. 0.18% Reduce -2.0% 1,656 $529K
Aquatic Capital Management LLC 0.01% New 1,652 $528K
Cerity Partners LLC 0.00% Add +4.7% 1,617 $517K
Penserra Capital Management LLC 0.01% New 1,599 $511K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 1,503 $480K
Navellier & Associates Inc. 0.05% No change 1,425 $456K
NewEdge Advisors, LLC 0.00% Reduce -3.3% 1,310 $419K
Atria Investments, Inc 0.00% Reduce -20.2% 1,297 $415K
First Trust Advisors LP 0.00% Reduce -9.0% 1,294 $414K
Royal London Asset Management Ltd. 0.00% New 1,272 $407K
Evergreen Capital Management LLC 0.01% Add +6.2% 1,243 $397K
Hennion & Walsh Asset Management, Inc. 0.01% New 1,233 $394K
J.W. Cole Advisors, Inc. 0.01% New 1,204 $385K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 1,200 $375K
MML Investors Services, LLC 0.00% Reduce -7.9% 1,160 $371K
SkyOak Wealth, LLC 0.07% Add +5.2% 1,130 $361K
Frank, Rimerman Advisors LLC 0.02% Add +0.4% 1,099 $351K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 1,076 $344K
Strategic Blueprint, LLC 0.01% New 1,019 $326K
Paradigm Capital Management Inc. 0.01% No change 1,000 $320K
Rwa Wealth Partners, LLC 0.00% No change 1,000 $320K
Orion Porfolio Solutions, LLC 0.00% Add +9.3% 967 $309K
Signaturefd, LLC 0.00% Add +2.3% 949 $303K
Great Valley Advisor Group, Inc. 0.01% Reduce -2.7% 913 $292K
Bank Hapoalim BM 0.04% Add +5.1% 910 $291K
Quadrant Capital Group LLC 0.01% No change 858 $274K
Associated Banc-Corp 0.01% Reduce -5.9% 849 $271K
Ruggaard & Associates LLC 0.10% Add +0.5% 839 $268K
Ewa, LLC 0.07% No change 818 $261K
Burney Co./ 0.01% Reduce -7.5% 805 $257K
Norden Group LLC 0.02% New 757 $242K
Sequoia Financial Advisors, LLC 0.00% New 749 $239K
Net Worth Advisory Group 0.07% Reduce -6.2% 747 $239K
Pinnacle Financial Partners Inc 0.01% Reduce -13.1% 734 $235K
Curated Wealth Partners LLC 0.03% Reduce -3.4% 731 $234K
Virtu Financial LLC 0.01% New 701 $224K
Mgo One Seven LLC 0.00% New 662 $212K
Ballentine Partners, LLC 0.00% New 655 $209K
Versant Capital Management, Inc 0.02% Reduce -0.2% 553 $177K
Advisors Asset Management, Inc. 0.00% Add +3.7% 473 $151K
Smithfield Trust Co 0.01% New 400 $128K
Rexford Capital Inc. 0.10% Reduce -20.0% 400 $128K
Steward Partners Investment Advisory, LLC 0.00% No change 379 $121K
Essex Investment Management Co. LLC 0.02% Reduce -60.1% 359 $115K
Rhumbline Advisers 0.00% New 347 $111K
Farther Finance Advisors, LLC 0.00% Reduce -2.3% 299 $96K
Walleye Capital LLC 0.00% Reduce -4.7% 266 $85K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.5% 256 $82K
Parallel Advisors, LLC 0.00% Add +1.4% 215 $69K
Daiwa Securities Group Inc. 0.00% New 179 $57K
Caitong International Asset Management Co., Ltd 0.03% Add +2042.9% 150 $48K
CIBC Private Wealth Group LLC 0.00% Add +75.7% 130 $42K
Measured Wealth Private Client Group, LLC 0.01% New 126 $40K
SBI Securities Co., Ltd. 0.00% Reduce -27.4% 119 $38K
Cwm, LLC 0.00% Reduce -7.8% 119 $38K
Graney & King, LLC 0.02% No change 100 $32K
CENTRAL TRUST Co 0.00% No change 100 $32K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $32K
Crewe Advisors LLC 0.00% New 54 $17K
MAI Capital Management 0.00% No change 54 $17K
NFSG Corp 0.00% No change 42 $13K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 42 $13K
GAMMA Investing LLC 0.00% No change 40 $13K
Bell Investment Advisors, Inc 0.00% No change 39 $12K
WPG Advisers, LLC 0.01% Add +5.9% 36 $12K
Principal Securities, Inc. 0.00% Add +257.1% 25 $8K
Allworth Financial LP 0.00% Add +47.1% 25 $8K
Larson Financial Group LLC 0.00% Add +4.3% 24 $8K
Legacy Wealth Managment, LLC 0.00% No change 22 $7K
Pacer Advisors, Inc. 0.00% Add +5.6% 19 $6K
Russell Investments Group, Ltd. 0.00% No change 16 $5K
Capital Analysts, LLC 0.00% No change 17 $5K
Tower Research Capital LLC (TRC) 0.00% New 14 $4K
Salomon & Ludwin, LLC 0.00% New 13 $4K
IFP Advisors, Inc 0.00% No change 13 $4K
Arax Advisory Partners 0.00% New 12 $4K
Rothschild Investment LLC 0.00% No change 11 $4K
Financial Network Wealth Advisors LLC 0.00% No change 10 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 8 $3K
Private Trust Co. NA 0.00% No change 7 $2K
Hantz Financial Services, Inc. 0.00% New 5 $2K
Parkside Financial Bank & Trust 0.00% No change 5 $2K
Creative Financial Designs Inc. 0.00% Add +25.0% 5 $2K
Bare Financial Services, Inc 0.00% No change 4 $1K
Physician Wealth Advisors, Inc. 0.00% New 4 $1K
CVA Family Office, LLC 0.00% New 4 $1K
Jones Financial Companies LLLP 0.00% Add +100.0% 4 $1K
Financial Consulate, Inc. 0.00% New 3 $959
Principia Wealth Advisory, LLC 0.00% New 2 $639
PEAK6 LLC 0.00% No change 2 $600
True Wealth Design, LLC 0.00% New 1 $320

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