Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NVMI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2.8M | $1.20B | -5.7% | 8.681% | 0.06% |
| 2 | Migdal Insurance & Financial Holdings Ltd. | 1.6M | $681.2M | +5.0% | 4.936% | 5.91% |
| 3 | USS Investment Management Ltd | 12K | $511.8M | +4.4% | 0.037% | 2.00% |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | $506.1M | 0.0% | 3.667% | 2.40% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 842K | $371.8M | β | 2.649% | 0.01% |
| 6 | WASATCH ADVISORS INC | 853K | $370.3M | -36.3% | 2.683% | 2.46% |
| 7 | BlackRock, Inc. | 626K | $271.8M | +6.3% | 1.969% | 0.00% |
| 8 | Invesco Ltd. | 619K | $269.0M | -2.3% | 1.949% | 0.04% |
| 9 | Phoenix Holdings Ltd. | 577K | $250.3M | +13.4% | 1.815% | 2.37% |
| 10 | MEITAV DASH INVESTMENTS LTD | 572K | $247.3M | +3.7% | 1.800% | 2.71% |
| 11 | Capital World Investors | 544K | $236.3M | 0.0% | 1.712% | 0.03% |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 511K | $221.9M | -9.7% | 1.607% | 0.35% |
| 13 | BANK OF AMERICA CORP /DE/ | 450K | $195.3M | -5.8% | 1.415% | 0.01% |
| 14 | FRANKLIN RESOURCES INC | 435K | $189.0M | -16.7% | 1.370% | 0.05% |
| 15 | Y.D. More Investments Ltd | 378K | $161.9M | +15.3% | 1.188% | 6.34% |
| 16 | CITIGROUP INC | 286K | $124.3M | +56.0% | 0.900% | 0.05% |
| 17 | VANGUARD FIDUCIARY TRUST CO | 269K | $118.9M | β | 0.847% | 0.03% |
| 18 | BARCLAYS PLC | 251K | $109.0M | -7.6% | 0.789% | 0.04% |
| 19 | BNP Paribas Asset Management Holding S.A. | 247K | $107.4M | +6445.9% | 0.778% | 0.12% |
| 20 | CONGRESS ASSET MANAGEMENT CO /MA | 240K | $104.1M | -17.7% | 0.754% | 0.75% |
| 21 | Rafferty Asset Management, LLC | 221K | $96.0M | -17.1% | 0.695% | 0.39% |
| 22 | GOLDMAN SACHS GROUP INC | 208K | $90.1M | -47.4% | 0.653% | 0.01% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190K | $82.4M | +338.3% | 0.599% | 0.04% |
| 24 | Allianz Asset Management GmbH | 159K | $69.2M | β | 0.502% | 0.07% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151K | $65.4M | -66.1% | 0.474% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in NVMI β a direct measure of their conviction.
Filings activity in NVMI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new NVMI position in Q1 2026
Institutions that fully closed their NVMI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 318 | +14% | 44.80% | +10.81 pp | $8.28B | +32% |
| Q4 2025 | 280 | +15% | 33.99% | +1.47 pp | $6.29B | +4.5% |
| Q3 2025 | 244 | +6.1% | 32.52% | +5.78 pp | $6.02B | +22% |
| Q2 2025 | 230 | 4.6% | 26.74% | +9.00 pp | $4.95B | +51% |
| Q1 2025 | 241 | +10% | 17.74% | 1.55 pp | $3.28B | 8.0% |
| Q4 2024 | 219 | 3.1% | 19.29% | 0.69 pp | $3.57B | 3.5% |
| Q3 2024 | 226 | +4.6% | 19.98% | 3.45 pp | $3.70B | 15% |
| Q2 2024 | 216 | β | 23.43% | β | $4.33B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NVMI stock.
Based on Q1 2026 13F filings, institutional ownership of Nova Ltd. stands at 44.8%, held across 318 reporting institutions.
FMR LLC is the largest reported institutional holder of NVMI, with approximately 2,759,193 shares worth $1.20B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of NVMI, including RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for NVMI is 74 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
72 institutions opened new positions in NVMI during Q1 2026, while 34 fully exited. 211 added to existing positions and 34 trimmed.
NVMI institutional ownership rose by 10.81 percentage points quarter-over-quarter, with a net change of +38 holders.
The top 10 institutions account for 56.5% of all reported 13F value in NVMI, and the top 25 account for 80.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Nova Ltd. (NVMI) Institutional Ownership