Nova Ltd. (NVMI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

32,565,704Shares Outstanding

1,897,773Shares held by institutions

$839,403,976Value of institutional holdings

65.50%Institutional ownership %

1.57%Shares Changed QoQ

271No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 271 institutions have reported a stake in Nova Ltd. (NASDAQ:NVMI) as of December 2025, according to recent 13F filings with the SEC.

These investors collectively held 65.5% of the company's total shares outstanding in December 2025, down from 142.9% in September 2025.
The company experienced a 1.57% quarterly change in institutional shares held, alongside an increase of 21.52% in total owners annually.
During the quarter, 158 institutions bought more Nova shares, 74 sold shares, and 39 of the 271 total investors held their position steady.
This class of investors increased its holdings in Nova to 21.33Mn shares for the 13F-cycle ending December 2025, up by 330.60K shares quarter on quarter, and down 454.95K shares year over year.
FMR LLC's holding of 2.93Mn shares as of December 31, 2025 makes it the primary institutional investor in Nova, owning 8.98% of the stock.
Among the most significant buyers of Nova during December 2025 were Phoenix Financial Ltd. (376.97K), NORGES BANK (328.48K), ALLIANCEBERNSTEIN L.P. (181.31K), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (171.01K), BlackRock, Inc. (114.31K).
Leading sellers of Nova stock in December 2025 included WASATCH ADVISORS LP (603.91K), Altshuler Shaham Ltd (384.28K), JANE STREET GROUP, LLC (222.70K), Clal Insurance Enterprises Holdings Ltd (123.00K), LORD, ABBETT & CO. LLC (105.54K).
The top 10 institutional holders of Nova for the quarter ending December 2025 included FMR LLC (2.93Mn), Migdal Insurance & Financial Holdings Ltd. (1.49Mn), Harel Insurance Investments & Financial Services Ltd. (1.47Mn), WASATCH ADVISORS LP (1.34Mn), Clal Insurance Enterprises Holdings Ltd (1.20Mn), MENORA MIVTACHIM HOLDINGS LTD. (1.17Mn), VANGUARD GROUP INC (1.13Mn), BlackRock, Inc. (588.50K), RENAISSANCE TECHNOLOGIES LLC (565.99K), MEITAV INVESTMENT HOUSE LTD (551.84K).

271 Institutional Holders

1,897,773 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	31 Dec, 2025	2,925,519	-2,379	-0.08%	$961,014,388.00
Migdal Insurance & Financial Holdings Ltd.	31 Dec, 2025	1,493,657	98,000	7.02%	$490,502.00
Harel Insurance Investments & Financial Services Ltd.	31 Dec, 2025	1,468,863	40,256	2.82%	$482,360.00
WASATCH ADVISORS LP	31 Dec, 2025	1,338,123	-603,907	-31.10%	$439,426,212.00
Clal Insurance Enterprises Holdings Ltd	31 Dec, 2025	1,204,147	-123,000	-9.27%	$396,938.00
MENORA MIVTACHIM HOLDINGS LTD.	31 Dec, 2025	1,165,333	0	0.00%	$382,683,704.00
VANGUARD GROUP INC	31 Dec, 2025	1,128,957	15,195	1.36%	$377,402,423.00
BlackRock, Inc.	31 Dec, 2025	588,501	114,306	24.11%	$193,257,844.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	565,986	-64,000	-10.16%	$185,864,143.00
MEITAV INVESTMENT HOUSE LTD	31 Dec, 2025	551,844	-18,941	-3.32%	$182,249,529.00
Capital World Investors	31 Dec, 2025	544,097	0	0.00%	$178,676,014.00
FRANKLIN RESOURCES INC	31 Dec, 2025	522,377	-74,642	-12.50%	$171,548,173.00
Phoenix Financial Ltd.	31 Dec, 2025	508,641	376,974	286.31%	$167,115,454.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	477,312	-14,060	-2.86%	$156,744,397.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	394,500	48,654	14.07%	$129,549,855.00
NORGES BANK	31 Dec, 2025	328,477	328,477	0.00%	$109,567,758.00
Y.D. More Investments Ltd	31 Dec, 2025	327,425	-2,355	-0.71%	$109,364,919.00
JANUS HENDERSON GROUP PLC	31 Dec, 2025	295,567	381	0.13%	$97,069,698.00
CONGRESS ASSET MANAGEMENT CO	31 Dec, 2025	291,275	5,199	1.82%	$95,651,797.00
BARCLAYS PLC	31 Dec, 2025	271,485	95,642	54.39%	$89,152,960.00

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