NovaNVMI
13F holders, Q4 2025 (December 31)291holders +36
46new positions
13sold out
6famous investors
$329.37avg. 13F price*
At the end of Q4 2025, 291 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 36 from Q3 2025. 46 opened new positions and 13 sold out. The largest holders were FMR LLC ($961.0M), Migdal Insurance & Financial Holdings Ltd. ($490.5M) and Harel Insurance Investments & Financial Services Ltd. ($482.4M). 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 Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Nova Ltd.
- CUSIP
- M7516K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $126.7M |
| Exits | 13 | $66.7M |
All 13F filers, Q3 2025 → Q4 2025: 2,015,458 shares bought and 2,024,516 shares sold, net −9,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 291 holders
| FMR LLC | 0.05% | Reduce -0.1% | 2,925,519 | $961.0M |
| Migdal Insurance & Financial Holdings Ltd. | 4.22% | Add +7.0% | 1,493,657 | $490.5M |
| Harel Insurance Investments & Financial Services Ltd. | 4.18% | Add +2.8% | 1,468,863 | $482.4M |
| Wasatch Advisors LP | 2.61% | Reduce -31.1% | 1,338,123 | $439.4M |
| Clal Insurance Enterprises Holdings Ltd | 2.56% | Reduce -9.3% | 1,204,147 | $396.9M |
| Menora Mivtachim Holdings LTD. | 1.80% | No change | 1,165,333 | $382.7M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 1,128,957 | $377.4M |
| Invesco Ltd. | 0.02% | Add +4.4% | 634,284 | $208.3M |
| BlackRock, Inc. | 0.00% | Add +24.1% | 588,501 | $193.3M |
| Renaissance Technologies | 0.29% | Reduce -10.2% | 565,986 | $185.9M |
| Meitav Investment House Ltd. | 2.10% | Reduce -3.3% | 551,844 | $182.2M |
| Capital World Investors | 0.02% | No change | 544,097 | $178.7M |
| Franklin Resources Inc. | 0.04% | Reduce -12.5% | 522,377 | $171.5M |
| Phoenix Financial Ltd. | 1.81% | Add +286.3% | 508,641 | $167.1M |
| Bank of America Corp. | 0.01% | Reduce -2.9% | 477,312 | $156.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +14.1% | 394,500 | $129.5M |
| Norges Bank | 0.01% | — | 328,477 | $109.6M |
| Y.D. More Investments Ltd | 5.24% | Reduce -0.7% | 327,425 | $109.4M |
| Janus Henderson Group PLC | 0.04% | Add +0.1% | 295,567 | $97.1M |
| Congress Asset Management Co. | 0.67% | Add +1.8% | 291,275 | $95.7M |
| Barclays PLC | 0.04% | Add +54.4% | 271,485 | $89.2M |
| Rafferty Asset Management, LLC | 0.30% | Add +7.3% | 266,579 | $87.5M |
| Lord, Abbett & Co. LLC | 0.23% | Reduce -33.1% | 213,430 | $70.1M |
| Alliancebernstein L.P. | 0.02% | Add +3321.2% | 186,764 | $61.3M |
| Citigroup Inc. | 0.04% | Add +42.5% | 183,364 | $60.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | New | 171,010 | $56.2M |
| Baron Capital (BAMCO) | 0.14% | Add +40.9% | 154,511 | $50.7M |
| Nuveen, LLC | 0.01% | Add +1.7% | 148,549 | $49.7M |
| Legal & General Group Plc | 0.01% | Add +19.1% | 145,427 | $48.6M |
| Noked Israel Ltd | 7.19% | Add +2.5% | 136,537 | $44.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.41% | Reduce -7.8% | 118,865 | $39.0M |
| Oberweis Asset Management Inc./ | 1.36% | No change | 113,285 | $37.2M |
| Needham Investment Management LLC | 2.32% | Reduce -4.3% | 111,750 | $36.7M |
| UBS Group AG | 0.01% | Add +43.2% | 110,249 | $36.2M |
| Wellington Management Group LLP | 0.01% | Add +46.5% | 101,274 | $33.3M |
| American Century Companies Inc. | 0.02% | Add +16.9% | 101,117 | $33.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +33.3% | 90,074 | $30.1M |
| Swiss National Bank | 0.02% | Reduce -4.0% | 85,138 | $28.5M |
| Morgan Stanley | 0.00% | Add +6.2% | 85,832 | $28.2M |
| Royce & Associates LP | 0.28% | Reduce -8.3% | 83,480 | $27.4M |
| BNP Paribas Financial Markets | 0.02% | Add +77.9% | 78,199 | $25.7M |
| Assenagon Asset Management S.A. | 0.04% | New | 76,623 | $25.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -13.0% | 76,304 | $25.1M |
| Axiom Investors LLC | 0.22% | Add +18.7% | 75,704 | $24.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 74,375 | $24.4M |
| Sei Investments Co. | 0.02% | Reduce -19.6% | 71,527 | $23.5M |
| Lazard Asset Management LLC | 0.04% | Reduce -59.8% | 68,862 | $22.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -20.6% | 67,968 | $22.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +116.7% | 65,000 | $21.3M |
| Montanaro Asset Management Ltd | 5.82% | Reduce -13.6% | 63,630 | $20.9M |
| Raiffeisen Bank International AG | 0.24% | Add +7.7% | 56,000 | $18.8M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -44.3% | 54,771 | $18.0M |
| Squarepoint Ops LLC | 0.04% | Add +1066.9% | 52,838 | $17.4M |
| Deutsche Bank AG | 0.01% | Add +9.0% | 51,558 | $16.9M |
| Wells Fargo & Company | 0.00% | Add +414.7% | 51,537 | $16.9M |
| Sphera Funds Management LTD. | 3.28% | Add +9.0% | 47,846 | $15.7M |
| James Investment Research, Inc. | 1.59% | Reduce -2.1% | 44,349 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1319.1% | 43,440 | $14.4M |
| Mizuho Markets Americas LLC | 0.30% | New | 42,804 | $14.1M |
| Assetmark, Inc. | 0.03% | Add +5.6% | 42,383 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 41,038 | $13.5M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.85% | Reduce -41.8% | 39,558 | $13.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +21.4% | 38,565 | $12.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -21.4% | 37,015 | $12.2M |
| Munro Partners | 0.33% | Add +52.4% | 36,480 | $12.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -10.8% | 24,900 | $11.4M |
| TimesSquare Capital Management, LLC | 0.17% | Reduce -12.6% | 34,600 | $11.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.1% | 33,860 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -58.4% | 32,046 | $10.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -5.5% | 30,508 | $10.0M |
| Millennium Management | 0.01% | Add +626.7% | 30,470 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +94.3% | 27,115 | $9.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 26,602 | $8.7M |
| Jump Financial, LLC | 0.11% | Reduce -50.9% | 25,511 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 24,667 | $8.1M |
| Amundi | 0.00% | Add +102.4% | 22,795 | $7.5M |
| Eagle Global Advisors LLC | 0.27% | Reduce -2.7% | 21,900 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.9% | 21,411 | $7.0M |
| Nicholas Investment Partners, LP | 0.54% | Add +6.4% | 19,818 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +149.9% | 19,337 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 18,829 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -15.0% | 18,148 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 17,499 | $5.7M |
| Tower View Wealth Management LLC | 2.83% | Reduce -11.0% | 17,400 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -24.4% | 17,330 | $5.7M |
| Credit Agricole S A | 0.02% | Add +121.7% | 16,942 | $5.6M |
| Yelin Lapidot Holdings Management Ltd. | 1.02% | No change | 15,441 | $5.1M |
| Acadian Asset Management LLC | 0.01% | Add +27.9% | 14,598 | $4.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +26.5% | 13,845 | $4.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -13.7% | 14,163 | $4.6M |
| Quantbot Technologies LP | 0.15% | Reduce -26.0% | 13,852 | $4.5M |
| Granahan Investment Management, LLC | 0.19% | Reduce -12.4% | 13,783 | $4.5M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.87% | Reduce -41.9% | 13,442 | $4.4M |
| TD Asset Management Inc | 0.00% | Add +6.3% | 12,731 | $4.3M |
| Stephens Inc. | 0.05% | Reduce -0.6% | 12,871 | $4.2M |
| Bank of Montreal | 0.00% | Add +9.4% | 12,194 | $4.0M |
| LPL Financial LLC | 0.00% | Add +6.9% | 11,846 | $3.9M |
| Tidal Investments LLC | 0.02% | Reduce -4.2% | 11,688 | $3.8M |
| USS Investment Management Ltd | 0.02% | Reduce -5.3% | 11,411 | $3.8M |
| Altshuler Shaham Ltd | 0.06% | Reduce -97.1% | 11,377 | $3.8M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.