Security key
M7516K103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,714,862
- Total 13F shares
- 7,922,516
- Share change
- -394,628
- Total reported value
- $99,004,000
- Price per share
- $12.50
- Number of holders
- 41
- Value change
- -$4,554,404
- Number of buys
- 16
- Number of sells
- 19
Report period
Q2 2015
Institutions
41
Top holders
10
NVMI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
NOVA LTD. SEC filings
NOVA LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7516K103
Recent filing periods:
Top shareholders of NVMI - NOVA LTD. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
1,681,200
|
$19,367,000 | — | 31 Mar 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.2%
|
1,340,237
|
$15,440,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
606,150
|
$6,983,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
563,500
|
$6,492,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
522,304
|
$6,017,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
422,199
|
$4,864,000 | — | 31 Mar 2015 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.2%
|
384,982
|
$4,435,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
381,555
|
$4,416,000 | — | 31 Mar 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1.1%
|
364,714
|
$4,202,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
269,329
|
$3,103,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
248,382
|
$2,861,000 | — | 31 Mar 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.75%
|
238,018
|
$2,742,000 | — | 31 Mar 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.59%
|
186,255
|
$2,146,000 | — | 31 Mar 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.55%
|
175,065
|
$2,017,000 | — | 31 Mar 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
139,900
|
$1,612,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
137,577
|
$1,585,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
123,300
|
$1,420,000 | — | 31 Mar 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.21%
|
67,796
|
$781,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
62,078
|
$714,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
53,317
|
$614,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
51,388
|
$592,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.14%
|
44,199
|
$509,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
41,737
|
$481,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
34,656
|
$400,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
34,425
|
$396,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
33,533
|
$386,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,300
|
$199,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
16,300
|
$187,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,600
|
$180,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
14,700
|
$169,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
12,997
|
$150,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,283
|
$118,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,187
|
$60,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,528
|
$52,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,100
|
$36,000 | — | 31 Mar 2015 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,595
|
$18,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
458
|
$5,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of NOVA LTD. - COMMON STOCK (NVMI) as of Q2 2015
As of 30 Jun 2015,
NOVA LTD. - COMMON STOCK (NVMI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,922,516 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Clal Insurance Enterprises Holdings Ltd, WELLINGTON MANAGEMENT GROUP LLP, NEEDHAM INVESTMENT MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., SEIZERT CAPITAL PARTNERS, LLC, Ion Asset Management Ltd., VANGUARD GROUP INC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), and ACADIAN ASSET MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
39
Q2 2015 holders
41
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.