Nova NVMI Institutional Ownership

NASDAQ NVMI

$319.10 -2.10 (-0.65%)

At close: Oct 19, 2026 · 4:00 PM EDT

Institutions by Trading Activity

341 Institutions

Increased 175 51.3%

Unchanged 38 11.1%

Reduced 128 37.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

69.04%

▼-2.97 pp QoQ

Shares Held by Institutions

20.79Mn

of 30.11Mn outstanding

▼-4.13% QoQ

Shares Outstanding

30.11Mn

9.32Mn held outside 13F filers

Institutional Investors

341

filed 13F for Jun 2026

▲+15 vs prior quarter

Net Shares Added (QoQ)

-895.16K

distributed since last quarter

Value of Holdings

$6.85Bn

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

Updated Oct 11, 2026

Nova Ltd. (NASDAQ:NVMI) counted 341 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Together they owned 69.04% of the outstanding stock in Q2 2026, down from 72.02% a quarter earlier.
Total holdings of NVMI shares fell 4.13% from Q1 2026, and the holder count rose 46.98% from Q2 2025.
Of the 341 holders, 175 added to their positions, 128 reduced their stakes and 38 left their positions unchanged in Q2 2026.
The aggregate institutional position in Nova was 20.79Mn shares at the end of Q2 2026, down 895.16K from the prior quarter and down 659.63K from a year earlier.
As of June 30, 2026, the biggest holder of Nova was FMR LLC with 2.67Mn shares, or 8.87% of shares outstanding.
Among holders that already owned Nova, the biggest buyers in Q2 2026 were Arrowstreet Capital, Limited Partnership (+232.66K shares), Goldman Sachs Group Inc (+211.04K shares), Altshuler Shaham Ltd (+118.26K shares), Bank of America Corp (+118.18K shares) and BlackRock, Inc. (+94.99K shares).
The largest position reductions in NVMI for Q2 2026 were by Wasatch Advisors LP (-339.95K shares), Invesco Ltd. (-174.44K shares), Franklin Templeton Inc (-140.02K shares), Congress Asset Management Co (-111.8K shares) and Acadian Asset Management LLC (-108.39K shares).
Business Quant data shows the 10 biggest positions in Nova as of Q2 2026 were held by FMR LLC (2.67Mn shares), Harel Insurance Investments & Financial Services Ltd. (2.13Mn shares), Migdal Insurance & Financial Holdings Ltd. (1.62Mn shares), Menora Mivtachim Holdings LTD. (1.21Mn shares), Clal Insurance Enterprises Holdings Ltd (1.21Mn shares), Vanguard Capital Management LLC (851.8K shares), BlackRock, Inc. (720.83K shares), Phoenix Financial Ltd. (617.63K shares), Bank of America Corp (567.83K shares) and Capital World Investors (558.97K shares).

Form 13F Holdings

342 Institutional Holders

Report period 30 Jun, 2026

Total shares held 20.79Mn

Of outstanding 69.04%

#	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 Templeton 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 342 holders