Nova NVMI Institutional Ownership

NASDAQ NVMI

$372.02 +5.99 (+1.64%)

As of: Sep 11, 2026 · 3:59 PM EDT

Institutions by Trading Activity

343 Institutions

Increased 176 51.3%

Unchanged 39 11.4%

Reduced 128 37.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

69.07%

▼-3.21 pp QoQ

Shares Held by Institutions

20.80Mn

of 30.11Mn outstanding

▲+1.30% QoQ

Shares Outstanding

30.11Mn

9.31Mn held outside 13F filers

Institutional Investors

343

filed 13F for Jun 2026

▲+16 vs prior quarter

Net Shares Added (QoQ)

+267.09K

accumulated since last quarter

Value of Holdings

$7.74Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Nova Ltd. (NASDAQ:NVMI) has 343 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 69.1% of Nova's outstanding shares in June 2026, down from 72.3% in March 2026.
They increased total shares held in NVMI by 1.3% quarter over quarter, and investors in Nova increased 45.34% from a year ago.
Of these 343 funds, 176 grew their exposure to Nova, 128 cut back, and 39 maintained positions.
In total, institutional investors held 20.8Mn shares in Nova as of June 2026, up by 267.09K shares quarter on quarter, and down 2.23Mn shares year over year.
FMR LLC leads ownership in NVMI with 2.67Mn shares as of June 30, 2026, equal to 8.87% of outstanding shares.
The most significant purchases of NVMI for the quarter ending June 2026 came from NORGES BANK (328.48K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (232.66K), Goldman Sachs Group Inc (211.04K), Altshuler Shaham Ltd (118.26K), Bank Of America Corp /De/ (118.18K).
Leading sellers of Nova shares for the quarter ending June 2026 were WASATCH ADVISORS LP (339.95K), Invesco Ltd. (174.44K), Franklin Resources Inc (140.02K), CONGRESS ASSET MANAGEMENT CO (111.8K), ACADIAN ASSET MANAGEMENT LLC (108.39K).
Nova's 10 largest shareholders as of June 2026 include FMR LLC (2.67Mn), Harel Insurance Investments & Financial Services Ltd. (2.13Mn), Migdal Insurance & Financial Holdings Ltd. (1.62Mn), MENORA MIVTACHIM HOLDINGS LTD. (1.21Mn), Clal Insurance Enterprises Holdings Ltd (1.21Mn), VANGUARD CAPITAL MANAGEMENT LLC (851.8K), BlackRock, Inc. (720.83K), Phoenix Financial Ltd. (617.63K), Bank Of America Corp /De/ (567.83K), Capital World Investors (558.97K) per Business Quant data.

Form 13F Holdings

343 Institutional Holders

Report period 30 Jun, 2026

Total shares held 20.80Mn

Of outstanding 69.07%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	FMR LLC	0000315066	2,671,472	8.87%	▼87,721	-3.18%	$1.45Bn
2	Harel Insurance Investments & Financial Services Ltd.	0001429390	2,125,473	7.06%	▼40,600	-1.87%	$1.15Mn
3	Migdal Insurance & Financial Holdings Ltd.	0001415912	1,620,657	5.38%	▲52,000	+3.31%	$879.92Mn
4	MENORA MIVTACHIM HOLDINGS LTD.	0001351917	1,205,933	4.01%	▲40,600	+3.48%	$654.75Mn
5	Clal Insurance Enterprises Holdings Ltd	0001376192	1,205,865	4.01%	0	0.00%	$651.04K
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	851,800	2.83%	▲9,830	+1.17%	$453.02Mn
7	BlackRock, Inc.	0002012383	720,830	2.39%	▲94,988	+15.18%	$391.37Mn
8	Phoenix Financial Ltd.	0001679543	617,631	2.05%	▲40,642	+7.04%	$335.07Mn
9	Bank Of America Corp /De/	0000070858	567,834	1.89%	▲118,177	+26.28%	$308.30Mn
10	Capital World Investors	0001422849	558,966	1.86%	▲14,869	+2.73%	$303.49Mn
11	WASATCH ADVISORS LP	0000814133	512,690	1.70%	▼339,951	-39.87%	$278.36Mn
12	RENAISSANCE TECHNOLOGIES LLC	0001037389	448,586	1.49%	▼62,280	-12.19%	$243.56Mn
13	Invesco Ltd.	0000914208	445,052	1.48%	▼174,441	-28.16%	$241.64Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	423,058	1.41%	▲232,659	+122.20%	$227.95Mn
15	Goldman Sachs Group Inc	0000886982	418,594	1.39%	▲211,038	+101.68%	$227.27Mn
16	NORGES BANK	0001374170	328,477	1.09%	▲328,477	0.00%	$174.35Mn
17	Franklin Resources Inc	0000038777	295,272	0.98%	▼140,023	-32.17%	$160.30Mn
18	Rafferty Asset Management, LLC	0001389426	290,772	0.97%	▲69,753	+31.56%	$157.87Mn
19	VANGUARD FIDUCIARY TRUST CO	0000933478	270,311	0.90%	▲1,106	+0.41%	$143.76Mn
20	Citigroup Inc	0000831001	251,015	0.83%	▼35,116	-12.27%	$136.29Mn

Showing 1 to 20 of 343 holders