NOVA LTD. - COM (NVMI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
NVMI on Nasdaq
Shares outstanding
29,089,630
Price per share
$497.63
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,017,048
Total reported value
$7,251,716,145
% of total 13F portfolios
0.01%
Share change
+282,714
Value change
+$95,104,272
Number of holders
287
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NOVA LTD. - COM (NVMI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Harel Insurance Investments & Financial Services Ltd. 11% +39% $1,272,791,453 +$381,595,667 3,153,440 +43% Harel Insurance Investments & Financial Services Ltd 05 Feb 2026
FMR LLC 9.9% +12% $821,610,691 +$92,039,665 2,899,018 +13% FMR LLC 30 Jun 2025
BlackRock, Inc. 5.4% $512,774,598 1,604,125 BlackRock, Inc. 30 Sep 2025
WASATCH ADVISORS LP 4.6% -37% $540,093,205 -$306,983,282 1,338,123 -36% Wasatch Advisors LP 31 Dec 2025
Clal Insurance Enterprises Holdings Ltd 4.5% -10% $424,235,810 -$45,841,482 1,327,147 -9.8% Clal Insurance Enterprises Holdings Ltd 30 Sep 2025

As of 31 Dec 2025, 287 institutional investors reported holding 22,017,048 shares of NOVA LTD. - COM (NVMI). This represents 76% of the company’s total 29,089,630 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NOVA LTD. - COM (NVMI) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FMR LLC 10% 2,925,519 -0.08% 0.05% $961,014,388
Migdal Insurance & Financial Holdings Ltd. 5.1% 1,493,657 +7% 4.2% $490,502,000
Harel Insurance Investments & Financial Services Ltd. 5% 1,468,863 +2.8% 4.2% $482,360,000
WASATCH ADVISORS LP 4.6% 1,338,123 -31% 2.6% $439,426,212
Clal Insurance Enterprises Holdings Ltd 4.1% 1,204,147 -9.3% 2.6% $396,938,000
MENORA MIVTACHIM HOLDINGS LTD. 4% 1,165,333 0% 1.8% $382,683,704
VANGUARD GROUP INC 3.9% 1,128,957 +1.4% 0.01% $377,402,423
Invesco Ltd. 2.2% 634,284 +4.4% 0.03% $208,292,523
BlackRock, Inc. 2% 588,501 +24% 0% $193,257,844
RENAISSANCE TECHNOLOGIES LLC 1.9% 565,986 -10% 0.29% $185,864,143
MEITAV INVESTMENT HOUSE LTD 1.9% 551,844 -3.3% 2.2% $182,249,529
Capital World Investors 1.9% 544,097 0% 0.02% $178,676,014
FRANKLIN RESOURCES INC 1.8% 522,377 -13% 0.04% $171,548,173
Phoenix Financial Ltd. 1.7% 508,641 +286% 1.8% $167,115,454
BANK OF AMERICA CORP /DE/ 1.6% 477,312 -2.9% 0.01% $156,744,397
GOLDMAN SACHS GROUP INC 1.4% 394,500 +14% 0.02% $129,549,855
NORGES BANK 1.1% 328,477 0.01% $109,567,758
Y.D. More Investments Ltd 1.1% 327,425 -0.71% 5.2% $109,364,919
JANUS HENDERSON GROUP PLC 1% 295,567 +0.13% 0.04% $97,069,698
CONGRESS ASSET MANAGEMENT CO 1% 291,275 +1.8% 0.67% $95,651,797
BARCLAYS PLC 0.93% 271,485 +54% 0.04% $89,152,960
Rafferty Asset Management, LLC 0.92% 266,579 +7.3% 0.3% $87,541,878
LORD, ABBETT & CO. LLC 0.73% 213,430 -33% 0.22% $70,088,000
ALLIANCEBERNSTEIN L.P. 0.64% 186,764 +3321% 0.02% $61,331,430
CITIGROUP INC 0.63% 183,364 +43% 0.04% $60,214,903

Institutional Holders of NOVA LTD. - COM (NVMI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,017,048 $7,251,716,145 +$95,104,272 $328.39 287
2025 Q3 21,805,817 $6,962,940,401 +$63,534,946 $319.66 254
2025 Q2 21,648,959 $6,009,062,796 +$194,355,157 $275.20 234
2025 Q1 21,227,225 $3,911,621,569 -$132,241,372 $184.33 248
2024 Q4 21,891,806 $4,311,823,866 -$213,658,345 $196.95 224
2024 Q3 22,787,899 $4,761,138,729 +$89,182,137 $208.34 232
2024 Q2 22,330,860 $5,236,110,341 +$131,938,733 $234.53 220
2024 Q1 21,864,674 $3,877,455,083 +$103,223,880 $177.38 198
2023 Q4 21,491,673 $2,959,405,527 +$8,956,285 $137.39 169
2023 Q3 21,576,327 $2,424,081,887 +$13,168,176 $112.44 163
2023 Q2 21,447,680 $2,511,489,579 +$112,767,484 $117.30 149
2023 Q1 20,541,469 $2,138,013,316 +$105,313,044 $104.47 141
2022 Q4 19,565,471 $1,597,878,175 -$28,549,958 $81.68 133
2022 Q3 19,873,804 $1,697,506,043 +$26,732,989 $85.30 145
2022 Q2 19,584,803 $1,733,520,940 +$17,215,128 $88.53 144
2022 Q1 19,408,687 $2,114,095,916 -$100,088,618 $108.88 147
2021 Q4 20,241,060 $2,963,524,962 +$121,686,599 $146.50 160
2021 Q3 19,418,478 $1,985,676,066 +$16,208,811 $102.28 138
2021 Q2 19,258,923 $1,981,263,020 +$111,617,652 $102.89 138
2021 Q1 18,217,491 $1,655,443,388 +$27,756,407 $91.01 118
2020 Q4 18,044,428 $1,270,347,131 +$54,667,189 $70.60 119
2020 Q3 17,292,675 $901,877,948 +$13,812,412 $52.14 101
2020 Q2 17,041,913 $820,392,892 -$48,577,845 $48.19 103
2020 Q1 18,105,680 $591,246,413 +$22,098,395 $32.65 90
2019 Q4 17,017,728 $643,736,418 +$18,817,300 $37.83 89
2019 Q3 16,915,635 $536,604,589 +$24,280,803 $31.77 82
2019 Q2 16,228,672 $414,264,273 +$32,290,335 $25.59 79
2019 Q1 14,973,294 $376,461,514 +$29,538,652 $25.18 69
2018 Q4 13,517,071 $308,337,556 +$16,218,906 $22.78 67
2018 Q3 13,013,979 $341,965,572 -$5,491,393 $26.31 66
2018 Q2 13,001,130 $354,358,298 +$9,225,001 $27.26 72
2018 Q1 12,092,069 $327,858,903 -$3,669,972 $27.13 94
2017 Q4 12,551,611 $325,510,733 +$26,193,562 $25.91 91
2017 Q3 10,749,403 $301,327,354 -$13,166,748 $28.11 84
2017 Q2 11,355,662 $251,173,423 +$14,516,356 $22.09 81
2017 Q1 10,714,859 $198,911,455 +$15,653,173 $18.59 54
2016 Q4 9,961,272 $131,120,000 +$3,581,933 $13.16 37
2016 Q3 9,628,488 $113,632,000 +$1,745,198 $11.82 35
2016 Q2 9,480,188 $103,684,000 +$17,569,083 $10.94 34
2016 Q1 7,878,276 $82,008,000 +$1,740,500 $10.41 38
2015 Q4 7,714,881 $75,671,000 +$289,844 $9.80 38
2015 Q3 7,681,935 $73,963,000 -$3,833,391 $9.62 35
2015 Q2 7,922,516 $99,004,000 -$4,554,404 $12.50 41
2015 Q1 8,310,544 $95,757,000 -$5,258,239 $11.52 39
2014 Q4 8,832,812 $91,706,000 +$180,237 $10.39 36
2014 Q3 6,495,590 $70,176,000 +$1,029,554 $10.80 32
2014 Q2 6,385,573 $76,705,000 -$10,446,800 $12.01 35
2014 Q1 7,281,267 $81,533,000 -$14,381,112 $11.20 31