Security Snapshot

NOVA LTD. - COMMON STOCK (NVMI) Institutional Ownership

CUSIP: M7516K103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

327

Shares (Excl. Options)

21,783,049

Price

$434.28

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.01%
Share change
-404,733
Value change
-$119,387,155
Number of holders
327
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
31,714,862
SEC-reported price per share
$493.19
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • NVMI - NOVA LTD. - COMMON STOCK is tracked under CUSIP M7516K103.
  • 327 institutions reported positions in Q1 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 291 to 327 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $7,281,925,329 to $9,442,190,984.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 327 institutions filings for Q1 2026.

Open SEC evidence

Security key

M7516K103

Latest holder period

Q1 2026

13F holders

327

13D/G owners

5

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
NVMI
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 8.7% -12% $1,398,993,627 -$70,895,470 2,759,193 -4.8% FMR LLC 31 Mar 2026
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 Mar 2026, 327 institutional investors reported holding 21,783,049 shares of NOVA LTD. - COMMON STOCK (NVMI). This represents 69% of the company’s total 31,714,862 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
55%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FMR LLC 8.7% 2,759,193 -5.7% 0.06% $1,198,154,293
Harel Insurance Investments & Financial Services Ltd. 6.8% 2,166,073 +47% 6.4% $940,683,000
Migdal Insurance & Financial Holdings Ltd. 4.9% 1,568,657 +5% 5.9% $681,236,362
Clal Insurance Enterprises Holdings Ltd 3.8% 1,205,865 +0.14% 3.2% $522,198,000
MENORA MIVTACHIM HOLDINGS LTD. 3.7% 1,165,333 0% 2.4% $506,080,815
WASATCH ADVISORS LP 2.7% 852,641 -36% 2.5% $370,284,933
VANGUARD CAPITAL MANAGEMENT LLC 2.7% 841,970 0% 0.01% $371,820,688
BlackRock, Inc. 2% 625,842 +6.3% 0% $271,790,577
Invesco Ltd. 2% 619,493 -2.3% 0.04% $269,033,419
Phoenix Financial Ltd. 1.8% 576,989 +13% 2.4% $250,334,861
MEITAV INVESTMENT HOUSE LTD 1.8% 572,189 +3.7% 2.7% $247,326,168
Capital World Investors 1.7% 544,097 0% 0.03% $236,290,445
RENAISSANCE TECHNOLOGIES LLC 1.6% 510,866 -9.7% 0.35% $221,858,886
BANK OF AMERICA CORP /DE/ 1.4% 449,657 -5.8% 0.01% $195,276,919
FRANKLIN RESOURCES INC 1.4% 435,295 -17% 0.05% $189,035,885
Y.D. More Investments Ltd 1.2% 377,579 +15% 6.4% $161,887,796
CITIGROUP INC 0.9% 286,131 +56% 0.08% $124,260,971
VANGUARD FIDUCIARY TRUST CO 0.85% 269,205 0% 0.03% $118,883,082
BARCLAYS PLC 0.79% 250,902 -7.6% 0.04% $108,961,720
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.78% 247,239 +6446% 0.12% $107,366,571
CONGRESS ASSET MANAGEMENT CO 0.76% 239,708 -18% 0.75% $104,100,390
Rafferty Asset Management, LLC 0.7% 221,019 -17% 0.39% $95,984,131
GOLDMAN SACHS GROUP INC 0.65% 207,556 -47% 0.01% $90,137,420
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.6% 190,399 +338% 0.04% $82,434,205
LORD, ABBETT & CO. LLC 0.58% 182,615 -14% 0.26% $79,306,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 21,783,049 $9,442,190,984 -$119,387,155 $434.28 327
2025 Q4 22,108,513 $7,281,925,329 +$96,166,183 $328.39 291
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
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