Nova Ltd. (NVMI) Institutional Ownership

Institutions by Trading Activity

31,944,720Shares Outstanding

10,607Shares held by institutions

$4,609,272Value of institutional holdings

1.22%Institutional ownership %

28.84%Shares Changed QoQ

14No. of institutional investors

A total of 14 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 1.2% of the company's total shares outstanding in December 2025, down from 144.6% in September 2025.
In percentage terms, this reflects as a holdings change of 28.84% quarter on quarter, and a decrease of 93.72% year over year.
During the quarter, 10 institutions bought more Nova shares, 0 sold shares, and 4 of the 14 total investors held their position steady.
The total number of shares held by institutions in Nova increased to 389.50K as of December 2025, a net change of up by 87.19K shares quarter on quarter, and down 21.40Mn shares year over year.
With 291.27K shares, CONGRESS ASSET MANAGEMENT CO commands the largest institutional position in Nova as of December 31, 2025, equating to 0.91% of the company.
Among the most significant buyers of Nova during December 2025 were Assenagon Asset Management S.A. (76.62K), CONGRESS ASSET MANAGEMENT CO (5.20K), SG Americas Securities, LLC (2.38K), Global X Japan Co., Ltd. (1.62K), Hennion & Walsh Asset Management, Inc. (1.18K).
The top 10 institutional holders of Nova for the quarter ending December 2025 included CONGRESS ASSET MANAGEMENT CO (291.27K), Assenagon Asset Management S.A. (76.62K), Retirement Systems of Alabama (9.82K), SG Americas Securities, LLC (4.36K), Hennion & Walsh Asset Management, Inc. (2.41K), Global X Japan Co., Ltd. (1.62K), Frank, Rimerman Advisors LLC (1.11K), NORDEN GROUP LLC (899), Net Worth Advisory Group (747), Versant Capital Management, Inc (590).

10,607 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
TUDOR INVESTMENT CORP ET AL	30 Sep, 2025	24,000,000	24,000,000	0.00%	$28,875,600.00
FMR LLC	30 Sep, 2025	2,927,898	28,880	1.00%	$935,790,632.00
WASATCH ADVISORS LP	30 Sep, 2025	1,942,030	-258,918	-11.76%	$620,789,310.00
Harel Insurance Investments & Financial Services Ltd.	30 Sep, 2025	1,428,607	86,438	6.44%	$456,669.00
Migdal Insurance & Financial Holdings Ltd.	30 Sep, 2025	1,395,657	-42,000	-2.92%	$446,136.00
Clal Insurance Enterprises Holdings Ltd	30 Sep, 2025	1,327,147	-222,007	-14.33%	$423,630.00
MENORA MIVTACHIM HOLDINGS LTD.	30 Sep, 2025	1,165,333	-99,650	-7.88%	$372,510,347.00
VANGUARD GROUP INC	30 Sep, 2025	1,113,762	10,441	0.95%	$354,172,176.00
RENAISSANCE TECHNOLOGIES LLC	30 Sep, 2025	629,986	-42,400	-6.31%	$201,381,325.00
Invesco Ltd.	30 Sep, 2025	607,344	394,544	185.41%	$194,143,583.00
FRANKLIN RESOURCES INC	30 Sep, 2025	597,019	-32,875	-5.22%	$190,841,447.00
MEITAV INVESTMENT HOUSE LTD	30 Sep, 2025	570,785	-198,799	-25.83%	$181,777,363.00
Capital World Investors	30 Sep, 2025	544,097	-18,971	-3.37%	$173,926,047.00
BANK OF AMERICA CORP /DE/	30 Sep, 2025	491,372	371,815	310.99%	$157,071,884.00
BlackRock, Inc.	30 Sep, 2025	474,195	444,438	1,493.56%	$151,581,174.00
Altshuler Shaham Ltd	30 Sep, 2025	395,654	3,454	0.88%	$125,601,595.00
GOLDMAN SACHS GROUP INC	30 Sep, 2025	345,846	148,917	75.62%	$110,553,133.00
JANE STREET GROUP, LLC	30 Sep, 2025	330,737	208,117	169.73%	$105,723,389.00
Y.D. More Investments Ltd	30 Sep, 2025	329,780	11,745	3.69%	$104,720,916.00
LORD, ABBETT & CO. LLC	30 Sep, 2025	318,974	53,654	20.22%	$101,963.00

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