NOVA LTD. - COMMON STOCK (NVMI)

CUSIP: M7516K103

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
31,714,862
Total 13F shares
22,108,513
Share change
+285,692
Total reported value
$7,281,925,329
Put/Call ratio
173%
Price per share
$328.39
Number of holders
291
Value change
+$96,166,183
Number of buys
160
Number of sells
98

Quarterly Holders Quick Answers

What is CUSIP M7516K103?
CUSIP M7516K103 identifies NVMI - NOVA LTD. - COMMON STOCK in SEC institutional holdings data.

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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
FMR LLC
13F
Company
9.2%
2,927,898
$935,790,632 30 Sep 2025
13F
WASATCH ADVISORS LP
13F 13D/G
Company
4.6%
from 13D/G
1,942,030
$620,789,310 30 Sep 2025
BlackRock, Inc.
13D/G 13F
Company
5.4%
1,604,125
$512,774,598 $0 30 Sep 2025
Harel Insurance Investments & Financial Services Ltd.
13F
Company
4.5%
1,428,607
$456,669,000 30 Sep 2025
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
4.4%
1,395,657
$446,136,000 30 Sep 2025
13F
Clal Insurance Enterprises Holdings Ltd
13D/G 13F
Company
4.5%
1,327,147
$424,235,810 -$45,841,482 30 Sep 2025
USS Investment Management Ltd
13F
Company
0.04%
12,047
$382,660,318 30 Sep 2025
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
3.7%
1,165,333
$372,510,347 30 Sep 2025
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,113,762
$354,172,176 30 Sep 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
629,986
$201,381,325 30 Sep 2025
13F
Invesco Ltd.
13F
Company
1.9%
607,344
$194,143,583 30 Sep 2025
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
597,019
$190,841,447 30 Sep 2025
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.8%
570,785
$181,777,363 30 Sep 2025
13F
Capital World Investors
13F
Company
1.7%
544,097
$173,926,047 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
491,372
$157,071,884 30 Sep 2025
13F
Altshuler Shaham Ltd
13F
Company
1.2%
395,654
$125,601,595 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
345,846
$110,553,133 30 Sep 2025
13F
Y.D. More Investments Ltd
13F
Company
1%
329,780
$104,720,916 30 Sep 2025
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
318,974
$101,963,000 30 Sep 2025
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.93%
295,186
$94,359,157 30 Sep 2025
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.9%
286,076
$91,447,054 30 Sep 2025
13F
Rafferty Asset Management, LLC
13F
Company
0.78%
248,384
$79,398,429 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
0.55%
175,843
$56,209,973 30 Sep 2025
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.54%
171,311
$54,761,274 30 Sep 2025
13F
Nuveen, LLC
13F
Company
0.46%
146,041
$46,396,255 30 Sep 2025
13F
Noked Israel Ltd
13F
Company
0.42%
133,257
$42,597,000 30 Sep 2025
13F
Phoenix Financial Ltd.
13F
Company
0.42%
131,667
$41,994,378 30 Sep 2025
13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
13F
Company
0.41%
128,865
$41,192,986 30 Sep 2025
13F
CITIGROUP INC
13F
Company
0.41%
128,641
$41,121,382 30 Sep 2025
13F
Legal & General Group Plc
13F
Company
0.39%
122,147
$38,806,738 30 Sep 2025
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
116,750
$37,320,305 30 Sep 2025
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.36%
113,285
$36,212,683 30 Sep 2025
13F
BAMCO INC /NY/
13F
Company
0.35%
109,692
$35,064,145 30 Sep 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
98,271
$31,413,308 30 Sep 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
91,048
$29,104,404 30 Sep 2025
13F
LINDEN ADVISORS LP
13F
Company
0.29%
90,980
$29,082,667 30 Sep 2025
13F
SEI INVESTMENTS CO
13F
Company
0.28%
88,914
$28,422,786 30 Sep 2025
13F
Swiss National Bank
13F
Company
0.28%
88,692
$28,147,038 30 Sep 2025
13F
LOOMIS SAYLES & CO L P
13F
Company
0.28%
87,671
$28,024,912 30 Sep 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
86,483
$27,645,156 30 Sep 2025
13F
Neuberger Berman Group LLC
13F
Company
0.27%
85,653
$27,379,838 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
80,872
$25,851,544 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.25%
80,831
$25,838,550 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
77,090
$24,642,590 30 Sep 2025
13F
UBS Group AG
13F
Company
0.24%
76,973
$24,605,190 30 Sep 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
76,707
$24,520,159 30 Sep 2025
13F
Montanaro Asset Management Ltd
13F
Company
0.23%
73,680
$23,552,549 30 Sep 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
69,106
$22,086,790 30 Sep 2025
13F
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
13F
Company
0.21%
67,973
$21,669,258 30 Sep 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.21%
67,589
$21,468,940 30 Sep 2025
13F

Institutional Holders of NOVA LTD. - COMMON STOCK (NVMI) as of Q4 2025

As of 31 Dec 2025, NOVA LTD. - COMMON STOCK (NVMI) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,108,513 shares. The largest 10 holders included FMR LLC, Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., WASATCH ADVISORS LP, Clal Insurance Enterprises Holdings Ltd, MENORA MIVTACHIM HOLDINGS LTD., VANGUARD GROUP INC, Invesco Ltd., BlackRock, Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 291 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
254
Q4 2025 holders
291
Holder diff
37
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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.
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