Nova Ltd NVMI
$470.14
-6.5% 52w: $231.17 – $605.65
Latest 13F among current holders filed 16 days ago (Jun 18, 2026)
Price — last 12 months
research preview data231.17418.41605.65
Jun 20, 2025 Jul 2, 2026
Institutional holders
331
+38 QoQ
13F value
$9.96B
+29.7% QoQ
Smart-money holders
15
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
1.6×
$90.4M calls / $55.3M puts
Institutional value by quarter
Number of holders
Who owns NVMI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| FMR LLC | Long only active | 2.8M | $1.20B | 0.1% | -5.7% |
| Harel Insurance Investments & Financial Services Ltd. | Other | 2.2M | $940.7M | 6.4% | +47.5% |
| Migdal Insurance & Financial Holdings Ltd. | Other | 1.6M | $681.2M | 5.9% | +5.0% |
| Clal Insurance Enterprises Holdings Ltd | Other | 1.2M | $522.2M | 3.2% | +0.1% |
| USS Investment Management Ltd | Other | 11.9K | $511.8M | 2.0% | +4.4% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 1.2M | $506.1M | 2.4% | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 842.0K | $371.8M | 0.0% | — |
| WASATCH ADVISORS LP | Other | 852.6K | $370.3M | 2.5% | -36.3% |
| BlackRock, Inc. | Index provider | 625.8K | $271.8M | 0.0% | +6.3% |
| Invesco Ltd. | Index provider | 619.5K | $269.0M | 0.0% | -2.3% |
| Phoenix Financial Ltd. | Other | 577.0K | $250.3M | 2.4% | +13.4% |
| MEITAV INVESTMENT HOUSE LTD | Wealth advisor | 572.2K | $247.3M | 2.7% | +3.7% |
| Capital World Investors | Long only active | 544.1K | $236.3M | 0.0% | Held |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 510.9K | $221.9M | 0.3% | -9.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 449.7K | $195.3M | 0.0% | -5.8% |
| FRANKLIN RESOURCES INC | Long only active | 435.3K | $189.0M | 0.0% | -16.7% |
| Y.D. More Investments Ltd | Other | 377.6K | $161.9M | 6.3% | +15.3% |
| CITIGROUP INC | Bank broker | 286.1K | $124.3M | 0.1% | +56.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 269.2K | $118.9M | 0.0% | — |
| BARCLAYS PLC | Bank broker | 250.9K | $109.0M | 0.0% | -7.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 247.2K | $107.4M | 0.1% | +6445.9% |
| CONGRESS ASSET MANAGEMENT CO | Other | 239.7K | $104.1M | 0.7% | -17.7% |
| Rafferty Asset Management, LLC | Index provider | 221.0K | $96.0M | 0.4% | -17.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 207.6K | $90.1M | 0.0% | -47.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 190.4K | $82.4M | 0.0% | +338.3% |
| LORD, ABBETT & CO. LLC | Other | 182.6K | $79.3M | 0.3% | -14.4% |
| Allianz Asset Management GmbH | Diversified mechanical | 159.4K | $69.2M | 0.1% | New |
| Nuveen, LLC | Diversified mechanical | 147.3K | $63.3M | 0.0% | -0.9% |
| UBS Group AG | Bank broker | 145.0K | $63.0M | 0.0% | +31.5% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 138.3K | $60.0M | 0.1% | +847.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | Other | 138.0K | $59.9M | 1.8% | +21.8% |
| Legal & General Group Plc | Diversified mechanical | 138.1K | $59.3M | 0.0% | -5.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 120.3K | $52.3M | 0.1% | -29.6% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | Wealth advisor | 118.9K | $51.6M | 6.5% | Held |
| Noked Israel Ltd ★3 | Fundamental concentrated | 118.0K | $51.2M | 7.6% | -13.6% |
| Swiss National Bank | Index provider | 109.3K | $46.9M | 0.0% | +28.4% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 141.7K | $46.5M | 0.0% | -24.1% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 101.0K | $43.9M | 0.0% | +29.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 93.7K | $40.3M | 0.0% | +4.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Other | 92.2K | $40.0M | 2.0% | -17.5% |
| Assenagon Asset Management S.A. | Diversified mechanical | 91.0K | $39.1M | 0.1% | +18.7% |
| MORGAN STANLEY | Bank broker | 82.7K | $35.9M | 0.0% | -3.7% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 80.6K | $35.0M | 0.0% | -72.7% |
| AXIOM INVESTORS LLC /DE ★2 | Fundamental diversified | 76.6K | $33.3M | 0.4% | +1.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 75.3K | $32.7M | 0.0% | -25.6% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 73.3K | $31.8M | 0.0% | -27.5% |
| LOOMIS SAYLES & CO L P | Other | 66.7K | $29.0M | 0.0% | -12.5% |
| ROYCE & ASSOCIATES LP | Other | 65.8K | $28.6M | 0.3% | -21.1% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 64.3K | $27.9M | 0.0% | -13.5% |
| DEUTSCHE BANK AG\ | Bank broker | 62.0K | $26.9M | 0.0% | +20.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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