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NVMI — NOVA LTD

Reported value held$5.12B
Funds holding (latest)47
SectorTechnology
Funds holding (Q2 2026)41
Institutional value$4.58B · 8.46M sh
New / Add / Cut / Exit6 / 18 / 16 / 2
Top-5 / Top-10 concentration58.9% / 81.4%
Institutional holdings change Accumulating +7.0% (+552.79K sh)
Institutional value change Up +33.5%

As of Q2 2026, 41 SEC-registered investment managers reported holding NVMI (NOVA LTD) in their latest 13F filings, with a combined reported value of $4.58B across 8.46M shares. That is +7.0% by share count (+552.79K shares) versus the previous quarter, while reported value moved +33.5%. Ownership is concentrated: the five largest holders account for 58.9% of reported value and the top ten for 81.4%.

Compared with the prior quarter, 6 opened new positions, 18 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NVMI is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 2.67M $1.45B 0.07% Reduce
BlackRock Inc history Q2 2026 720.83K $391.37M 0.01% Add
Vanguard Group history Q4 2025 1.13M $377.40M 0.01% Add
Bank of America Corp history Q2 2026 567.83K $308.30M 0.02% Add
Capital World Investors history Q2 2026 558.97K $303.49M 0.04% Add
Renaissance Technologies history Q2 2026 448.59K $243.56M 0.34% Reduce
Invesco Ltd history Q2 2026 445.05K $241.64M 0.02% Reduce
Arrowstreet Capital history Q2 2026 423.06K $227.95M 0.10% Add
Goldman Sachs Group history Q2 2026 418.59K $227.27M 0.02% Add
Norges Bank Investment Management history Q2 2026 328.48K $174.35M 0.02% Hold
Franklin Resources history Q2 2026 295.27K $160.30M 0.04% Reduce
Citigroup Inc history Q2 2026 251.01K $136.29M 0.05% Reduce
MFS Investment Management history Q3 2024 521.63K $108.68M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 156.08K $82.53M 0.02% Add
UBS Group AG history Q2 2026 132.27K $71.81M 0.01% Reduce
Morgan Stanley history Q2 2026 102.13K $55.45M 0.00% Add
JPMorgan Chase & Co history Q2 2026 102.31K $53.24M 0.01% New
CPP Investments history Q2 2026 99.90K $52.80M 0.03% Add
Deutsche Bank AG history Q2 2026 89.77K $48.74M 0.01% Add
Citadel Advisors history Q2 2026 89.58K $48.63M 0.01% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 1.37M 1.51M 1.63M 1.62M 1.69M 2.25M 2.42M 2.28M 2.17M 2.42M 2.90M 2.90M 2.89M 2.66M 2.57M 2.90M 2.93M 2.93M 2.76M 2.67M
BlackRock Inc — — — — — — — — — — — — 14.65K 13.87K 25.20K 29.76K 474.19K 588.50K 625.84K 720.83K
Bank of America Corp 60.56K 331.00K 3.08M 6.33M 2.80M 22.26K 49.00K 891.00K 835.00K 835.00K 240.00K 116.49K 149.85K 75.66K 197.96K 119.56K 2.00K 477.31K 449.66K 567.83K
Capital World Investors — — — — — — — — 368.55K 368.55K 450.87K 450.87K 450.87K 600.87K 563.07K 563.07K 544.10K 544.10K 544.10K 558.97K
Renaissance Technologies 1.16M 1.10M 999.79K 1.02M 941.19K 949.59K 951.59K 922.09K 852.09K 814.19K 773.39K 741.49K 755.49K 750.79K 695.19K 672.39K 629.99K 565.99K 510.87K 448.59K
Invesco Ltd 620.68K 669.62K 609.24K 470.29K 238.33K 3.25K 3.77K 196.27K 428.13K 139.79K 343.13K 925.33K 1.02M 115.62K 163.23K 212.80K 607.34K 634.28K 619.49K 445.05K
Arrowstreet Capital 75.54K 80.14K 59.67K — — — 23.50K 211.15K 206.46K 338.96K 350.21K 364.34K 310.82K 174.69K — 19.52K 3.06K 43.44K 190.40K 423.06K
Goldman Sachs Group 13.77K 75.46K 91.43K 71.15K 99.23K 107.42K 114.64K 72.44K 94.78K 142.07K 148.75K 142.59K 181.91K 199.73K 133.72K 196.93K 345.85K 394.50K 207.56K 418.59K
Norges Bank Investment Management — — — — — 27.47K — — — 67.49K — 41.30K — 57.55K — 54.91K — 328.48K — 328.48K
Franklin Resources — — — — — — — — — — 190.96K 307.38K 661.28K 674.45K 594.02K 629.89K 597.02K 522.38K 435.30K 295.27K
Citigroup Inc 11.68K 9.01K 10.29K 117.94K 180.66K 180.14K 2.35M 275.79K 253.53K 400.00K 237.55K 194.18K 87.14K 58.66K 15.40K 5.77K 128.64K 183.36K 286.13K 251.01K
Legal & General Investment Management America — — 85.76K 81.83K 72.52K 69.28K 68.44K 85.91K 91.27K 92.34K 116.87K 111.58K 101.15K 104.54K 125.20K 99.86K 122.15K 145.43K 138.05K 156.08K
UBS Group AG 54.26K 40.60K 17.40K 14.10K 31.68K 45.46K 51.95K 39.83K 43.37K 52.42K 39.42K 53.17K 90.45K 96.96K 94.12K 56.87K 76.97K 110.25K 145.01K 132.27K
Morgan Stanley 100.13K 128.72K 120.40K 145.94K 150.00K 157.53K 159.80K 249.53K 294.91K 261.94K 336.26K 391.07K 365.57K 205.65K 196.16K 74.49K 80.83K 85.83K 82.70K 102.13K
JPMorgan Chase & Co 91.58K 146.29K 165.78K 98.53K 133.65K 49.21K 152.82K 230.38K 255.60K 70.12K 158.03K 9.98K 35.33K 2.66K 21.70K 8.74K 17.27K 17.50K — 102.31K
CPP Investments 6.70K 14.80K 14.80K 23.60K 23.60K 23.60K 23.60K 23.00K 23.00K 23.00K 31.74K 31.74K 31.74K 31.74K 58.64K 63.71K 67.59K 90.07K 93.68K 99.90K
Deutsche Bank AG 3.56K 1.46K 1.68K 152.46K 194.20K 196.77K 180.83K 175.43K 1.86K 55.05K 66.15K 71.95K 121.50K 70.78K 95.56K 248.78K 47.30K 51.56K 61.99K 89.77K
Citadel Advisors 60.19K 77.38K 72.51K 330.19K 466.72K 198.85K 189.57K 227.46K 214.16K 16.04M 163.08K 5.04M 49.31K 116.03K 169.10K 133.70K 180.89K 150.95K 67.22K 89.58K
Amundi US 4.82K 5.55K 4.37K 59.76K 58.81K 3.21K 2.31K 2.67K 2.67K 2.41K 5.45K 5.45K 7.77K 8.13K 24.06K 10.22K 11.26K 22.80K 54.47K 65.16K
D. E. Shaw & Co 27.91K 43.80K 68.70K 75.76K 52.51K 70.66K 62.49K 80.89K 53.30K 71.81K 91.14K 79.04K 33.60K 41.92K 10.01K 3.00K 87.17K 17.50K 45.30K 63.90K

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