Ranked by reported Q2 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 | 2.7M | $1.45B | -3.2% | 8.405% | 0.06% |
| 2 | Migdal Insurance & Financial Holdings Ltd. | 1.6M | $879.9M | +3.3% | 5.099% | 5.63% |
| 3 | USS Investment Management Ltd | 13K | $688.3M | +9.3% | 0.041% | 2.47% |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | $654.7M | +3.5% | 3.794% | 2.56% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 852K | $453.0M | +1.2% | 2.680% | 0.01% |
| 6 | BlackRock, Inc. | 721K | $391.4M | +15.2% | 2.268% | 0.01% |
| 7 | Phoenix Financial Ltd. | 618K | $335.1M | +7.0% | 1.943% | 2.29% |
| 8 | BANK OF AMERICA CORP /DE/ | 568K | $308.3M | +26.3% | 1.787% | 0.02% |
| 9 | Capital World Investors | 559K | $303.5M | +2.7% | 1.759% | 0.04% |
| 10 | WASATCH ADVISORS LP | 513K | $278.4M | -39.9% | 1.613% | 1.82% |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 449K | $243.6M | -12.2% | 1.411% | 0.34% |
| 12 | Invesco Ltd. | 445K | $241.6M | -28.2% | 1.400% | 0.02% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423K | $227.9M | +122.2% | 1.331% | 0.10% |
| 14 | GOLDMAN SACHS GROUP INC | 419K | $227.3M | +101.7% | 1.317% | 0.02% |
| 15 | Y.D. More Investments Ltd | 410K | $216.8M | +8.5% | 1.289% | 6.75% |
| 16 | NORGES BANK | 328K | $174.3M | — | 1.034% | 0.02% |
| 17 | FRANKLIN RESOURCES INC | 295K | $160.3M | -32.2% | 0.929% | 0.03% |
| 18 | Rafferty Asset Management, LLC | 291K | $157.9M | +31.6% | 0.915% | 0.36% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 270K | $143.8M | +0.4% | 0.851% | 0.03% |
| 20 | CITIGROUP INC | 251K | $136.3M | -12.3% | 0.790% | 0.05% |
| 21 | BNP Paribas Asset Management Holding S.A. | 243K | $131.7M | -1.5% | 0.766% | 0.13% |
| 22 | BARCLAYS PLC | 227K | $123.3M | -9.5% | 0.715% | 0.02% |
| 23 | Nuveen, LLC | 179K | $94.8M | +21.8% | 0.565% | 0.02% |
| 24 | Allianz Asset Management GmbH | 159K | $86.2M | -0.4% | 0.500% | 0.04% |
| 25 | Legal & General Group Plc | 156K | $82.5M | +13.1% | 0.491% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NVMI — a direct measure of their conviction.
Filings activity in NVMI during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 347 | +4.8% | 67.92% | 1.28 pp | $10.41B | +24% |
| Q1 2026 | 331 | +16% | 69.20% | 2.34 pp | $8.37B | +31% |
| Q4 2025 | 286 | +13% | 71.54% | +10.69 pp | $6.37B | +3.1% |
| Q3 2025 | 252 | +9.6% | 60.85% | 13.53 pp | $6.18B | +25% |
| Q2 2025 | 230 | 4.6% | 74.38% | +1.34 pp | $4.95B | +51% |
| Q1 2025 | 241 | +10% | 73.04% | 1.57 pp | $3.28B | 8.0% |
| Q4 2024 | 219 | 3.1% | 74.61% | +3.34 pp | $3.57B | 3.5% |
| Q3 2024 | 226 | — | 71.27% | — | $3.70B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NVMI stock.
Based on Q2 2026 13F filings, institutional ownership of Nova Ltd. stands at 67.9%, held across 347 reporting institutions.
FMR LLC is the largest reported institutional holder of NVMI, with approximately 2,671,472 shares worth $1.45B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of NVMI, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for NVMI is 42 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
50 institutions opened new positions in NVMI during Q2 2026, while 34 fully exited. 229 added to existing positions and 61 trimmed.
NVMI institutional ownership fell by 1.28 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 55.2% of all reported 13F value in NVMI, and the top 25 account for 78.7%.
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