NovaNVMI
13F holders, Q1 2026 (March 31)330holders +39
60new positions
25sold out
5famous investors
$433.46avg. 13F price*
At the end of Q1 2026, 330 institutions reported holding Nova Ltd. (NVMI) in their 13F filings, up 39 from Q4 2025. 60 opened new positions and 25 sold out. The largest holders were FMR LLC ($1.2B), Harel Insurance Investments & Financial Services Ltd. ($940.7M) and Migdal Insurance & Financial Holdings Ltd. ($681.2M). 5 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $135.4M |
| Exits | 25 | $62.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,160,857 shares bought and 2,213,693 shares sold, net −52,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| FMR LLC | 0.06% | Reduce -5.7% | 2,759,193 | $1.2B |
| Harel Insurance Investments & Financial Services Ltd. | 6.38% | Add +47.5% | 2,166,073 | $940.7M |
| Migdal Insurance & Financial Holdings Ltd. | 5.91% | Add +5.0% | 1,568,657 | $681.2M |
| Clal Insurance Enterprises Holdings Ltd | 3.16% | Add +0.1% | 1,205,865 | $522.2M |
| Menora Mivtachim Holdings LTD. | 2.40% | No change | 1,165,333 | $506.1M |
| Vanguard Capital Management LLC | 0.01% | — | 841,970 | $371.8M |
| Wasatch Advisors LP | 2.46% | Reduce -36.3% | 852,641 | $370.3M |
| BlackRock, Inc. | 0.00% | Add +6.3% | 625,842 | $271.8M |
| Invesco Ltd. | 0.03% | Reduce -2.3% | 619,493 | $269.0M |
| Phoenix Financial Ltd. | 2.37% | Add +13.4% | 576,989 | $250.3M |
| Meitav Investment House Ltd. | 2.71% | Add +3.7% | 572,189 | $247.3M |
| Capital World Investors | 0.03% | No change | 544,097 | $236.3M |
| Renaissance Technologies | 0.35% | Reduce -9.7% | 510,866 | $221.9M |
| Bank of America Corp. | 0.01% | Reduce -5.8% | 449,657 | $195.3M |
| Franklin Resources Inc. | 0.05% | Reduce -16.7% | 435,295 | $189.0M |
| Y.D. More Investments Ltd | 6.34% | Add +15.3% | 377,579 | $161.9M |
| Citigroup Inc. | 0.08% | Add +56.0% | 286,131 | $124.3M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 269,205 | $118.9M |
| Barclays PLC | 0.04% | Reduce -7.6% | 250,902 | $109.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +6445.9% | 247,239 | $107.4M |
| Congress Asset Management Co. | 0.75% | Reduce -17.7% | 239,708 | $104.1M |
| Rafferty Asset Management, LLC | 0.39% | Reduce -17.1% | 221,019 | $96.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -47.4% | 207,556 | $90.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +338.3% | 190,399 | $82.4M |
| Lord, Abbett & Co. LLC | 0.27% | Reduce -14.4% | 182,615 | $79.3M |
| Allianz Asset Management GmbH | 0.08% | New | 159,388 | $69.2M |
| Nuveen, LLC | 0.02% | Reduce -0.9% | 147,255 | $63.3M |
| UBS Group AG | 0.01% | Add +31.5% | 145,013 | $63.0M |
| Acadian Asset Management LLC | 0.09% | Add +847.1% | 138,259 | $60.0M |
| Oberweis Asset Management Inc./ | 1.77% | Add +21.8% | 137,955 | $59.9M |
| Legal & General Group Plc | 0.01% | Reduce -5.1% | 138,054 | $59.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Reduce -29.6% | 120,326 | $52.3M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6.54% | No change | 118,865 | $51.6M |
| Noked Israel Ltd | 7.57% | Reduce -13.6% | 117,987 | $51.2M |
| Swiss National Bank | 0.03% | Add +28.4% | 109,312 | $46.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -24.1% | 141,698 | $46.5M |
| BNP Paribas Financial Markets | 0.03% | Add +29.2% | 101,021 | $43.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +4.0% | 93,677 | $40.3M |
| Needham Investment Management LLC | 2.05% | Reduce -17.5% | 92,150 | $40.0M |
| Assenagon Asset Management S.A. | 0.06% | Add +18.7% | 90,955 | $39.1M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 82,697 | $35.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -72.7% | 80,609 | $35.0M |
| Axiom Investors LLC | 0.37% | Add +1.2% | 76,640 | $33.3M |
| Wellington Management Group LLP | 0.01% | Reduce -25.6% | 75,325 | $32.7M |
| American Century Companies Inc. | 0.02% | Reduce -27.5% | 73,278 | $31.8M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -12.5% | 66,746 | $29.0M |
| Royce & Associates LP | 0.28% | Reduce -21.1% | 65,830 | $28.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.5% | 64,317 | $27.9M |
| Deutsche Bank AG | 0.01% | Add +20.2% | 61,988 | $26.9M |
| Sei Investments Co. | 0.02% | Reduce -14.3% | 61,324 | $26.6M |
| Baron Capital (BAMCO) | 0.08% | Reduce -61.3% | 59,858 | $26.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -14.1% | 58,389 | $25.4M |
| Amundi | 0.01% | Add +139.0% | 54,473 | $23.7M |
| Sphera Funds Management LTD. | 3.99% | Add +11.5% | 53,366 | $23.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 50,196 | $22.2M |
| Raiffeisen Bank International AG | 0.30% | Reduce -8.6% | 51,200 | $21.2M |
| Montanaro Asset Management Ltd | 6.25% | Reduce -24.4% | 48,130 | $20.9M |
| Driehaus Capital Management LLC | 0.15% | New | 45,513 | $19.8M |
| Wells Fargo & Company | 0.00% | Reduce -16.9% | 42,812 | $18.6M |
| Lazard Asset Management LLC | 0.03% | Reduce -38.8% | 42,165 | $18.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.13% | No change | 39,558 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 39,374 | $17.1M |
| Assetmark, Inc. | 0.03% | Reduce -8.4% | 38,808 | $16.9M |
| JPMorgan Chase & Co. | 0.00% | Add +130.8% | 40,388 | $16.7M |
| James Investment Research, Inc. | 1.83% | Reduce -15.1% | 37,647 | $16.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -5.6% | 36,421 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 34,472 | $15.0M |
| TimesSquare Capital Management, LLC | 0.25% | Reduce -3.1% | 33,530 | $14.6M |
| Mizuho Markets Americas LLC | 0.38% | Reduce -26.1% | 31,615 | $13.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -2.5% | 29,739 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 26,621 | $11.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.6% | 23,750 | $10.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -37.2% | 23,262 | $10.1M |
| HSBC Holdings PLC | 0.01% | Reduce -19.6% | 21,810 | $9.4M |
| Munro Partners | 0.32% | Reduce -41.2% | 21,450 | $9.3M |
| Altshuler Shaham Ltd | 0.17% | Add +87.7% | 21,351 | $9.2M |
| Eagle Global Advisors LLC | 0.33% | Reduce -4.6% | 20,900 | $9.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +7.0% | 20,148 | $8.7M |
| Jane Street Group, LLC | 0.01% | Reduce -0.8% | 19,188 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +35.6% | 18,768 | $8.1M |
| Nicholas Investment Partners, LP | 0.63% | Reduce -10.5% | 17,739 | $7.7M |
| Balyasny Asset Management L.P. | 0.02% | New | 16,848 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.6% | 16,710 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.4% | 16,178 | $7.0M |
| Yelin Lapidot Holdings Management Ltd. | 1.40% | No change | 15,441 | $6.7M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 14,823 | $6.5M |
| Public Sector Pension Investment Board | 0.02% | Add +7.5% | 15,233 | $6.5M |
| LPL Financial LLC | 0.00% | Add +27.1% | 15,061 | $6.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -76.9% | 15,000 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +51.0% | 14,332 | $6.2M |
| Tower View Wealth Management LLC | 3.18% | Reduce -18.1% | 14,256 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +12.3% | 14,299 | $6.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.15% | No change | 13,442 | $5.8M |
| Bank of Montreal | 0.00% | Add +10.1% | 13,429 | $5.8M |
| HRT Financial LP | 0.01% | New | 13,301 | $5.8M |
| Tidal Investments LLC | 0.02% | Add +12.3% | 13,127 | $5.7M |
| Quantinno Capital Management LP | 0.01% | Add +18.1% | 12,908 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -29.0% | 12,885 | $5.6M |
| Stephens Inc. | 0.07% | Reduce -1.0% | 12,739 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.1% | 12,403 | $5.4M |
"% of holder's portfolio" is NVMI's weight in each manager's 13F, not the share of Nova Ltd. the manager owns.