NOVA LTD. (NVMI) Institutional Shareholders
NOVA LTD. (NVMI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $11.91B in NVMI holdings during the latest filing period.
Fmr Llc is currently the largest disclosed institutional shareholder of NVMI tracked by InsiderSet, reporting ownership valued at approximately $1.45B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $951.34M, representing an estimated loss of -34.40% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 58% of the total disclosed NVMI value among the investors covered in this analysis. Major shareholders include Fmr Llc, Harel Insurance Investments & Financial Services Ltd., Migdal Insurance & Financial Holdings Ltd., and several other long-term asset managers with concentrated positions in NOVA LTD. (NVMI).
This page ranks the largest institutional NVMI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
331
Total Reported Value
$11.91B
Largest Holder
Fmr Llc
Largest Position
$1.45B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
52
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Fmr Llc | 0.06% | 2,671,472 | $1,450,111,180 | $951,337,894 | -$498,773,286 | -34.40% | |
| Harel Insurance Investments & Financial Services Ltd. | 5.61% | 2,125,473 | $1,154,004,000 | $756,902,190 | -$397,101,810 | -34.41% | |
| Migdal Insurance & Financial Holdings Ltd. | 5.63% | 1,620,657 | $879,919,512 | $577,132,164 | -$302,787,348 | -34.41% | |
| Uss Investment Management Ltd | 2.47% | 13,023 | $688,289,674 | $4,637,621 | -$683,652,053 | -99.33% | |
| Menora Mivtachim Holdings Ltd. | 2.56% | 1,205,933 | $654,749,263 | $429,444,801 | -$225,304,462 | -34.41% | |
| Clal Insurance Enterprises Holdings Ltd | 2.93% | 1,205,865 | $651,039,000 | $429,420,585 | -$221,618,415 | -34.04% | |
| Vanguard Capital Management Llc | 0.01% | 851,800 | $453,015,349 | $303,334,498 | -$149,680,851 | -33.04% | |
| Blackrock, Inc. | 0.01% | 720,830 | $391,367,332 | $256,694,771 | -$134,672,561 | -34.41% | |
| Phoenix Financial Ltd. | 2.29% | 617,631 | $335,073,678 | $219,944,575 | -$115,129,103 | -34.36% | |
| Bank Of America Corp | 0.02% | 567,834 | $308,299,640 | $202,211,366 | -$106,088,274 | -34.41% | |
| Capital World Investors | 0.04% | 558,966 | $303,485,000 | $199,053,382 | -$104,431,618 | -34.41% | |
| Wasatch Advisors Lp | 1.82% | 512,690 | $278,359,909 | $182,574,036 | -$95,785,873 | -34.41% | |
| Renaissance Technologies LLC | Jim Simons | 0.34% | 448,586 | $243,555,283 | $159,745,960 | -$83,809,323 | -34.41% |
| Invesco Ltd. | 0.02% | 445,052 | $241,636,532 | $158,487,468 | -$83,149,064 | -34.41% | |
| Arrowstreet Capital, Limited Partnership | 0.10% | 423,058 | $227,949,218 | $150,655,184 | -$77,294,034 | -33.91% | |
| Goldman Sachs Group Inc | 0.02% | 418,594 | $227,271,426 | $149,065,509 | -$78,205,917 | -34.41% | |
| Y.D. More Investments Ltd | 6.75% | 409,690 | $216,824,559 | $145,894,706 | -$70,929,853 | -32.71% | |
| Norges Bank | 0.02% | 328,477 | $174,348,871 | $116,973,944 | -$57,374,927 | -32.91% | |
| Rafferty Asset Management, Llc | 0.36% | 290,772 | $157,871,750 | $103,546,817 | -$54,324,933 | -34.41% | |
| Vanguard Fiduciary Trust Co | 0.03% | 270,311 | $143,760,310 | $96,260,450 | -$47,499,860 | -33.04% | |
| Citigroup Inc | 0.06% | 251,015 | $136,286,084 | $89,388,952 | -$46,897,132 | -34.41% | |
| Bnp Paribas Asset Management Holding S.A. | 0.13% | 243,430 | $131,668,951 | $86,687,857 | -$44,981,094 | -34.16% | |
| Barclays Plc | 0.04% | 227,131 | $123,318,506 | $80,883,620 | -$42,434,886 | -34.41% | |
| Lord, Abbett & Co. Llc | 0.28% | 178,272 | $96,791,000 | $63,484,442 | -$33,306,558 | -34.41% | |
| Nuveen, Llc | 0.02% | 179,410 | $94,849,198 | $63,889,695 | -$30,959,503 | -32.64% | |
| Allianz Asset Management Gmbh | 0.08% | 158,791 | $86,213,986 | $56,547,063 | -$29,666,923 | -34.41% | |
| Legal & General Group Plc | 0.02% | 156,084 | $82,530,450 | $55,583,073 | -$26,947,377 | -32.65% | |
| Noked Israel Ltd | 8.19% | 146,387 | $79,479,358 | $52,129,875 | -$27,349,483 | -34.41% | |
| Altshuler Shaham Ltd | 0.92% | 139,615 | $73,839,364 | $49,718,298 | -$24,121,066 | -32.67% | |
| Ubs Group Ag | 0.01% | 132,269 | $71,814,131 | $47,102,314 | -$24,711,817 | -34.41% | |
| Congress Asset Management Co | 0.43% | 127,910 | $69,447,455 | $45,550,030 | -$23,897,425 | -34.41% | |
| Oberweis Asset Management Inc/ | 1.22% | 108,675 | $59,004,005 | $38,700,254 | -$20,303,751 | -34.41% | |
| Alliancebernstein L.P. | 0.02% | 133,544 | $57,995,488 | $47,556,354 | -$10,439,134 | -18.00% | |
| Swiss National Bank | 0.03% | 109,531 | $57,946,097 | $39,005,084 | -$18,941,013 | -32.69% | |
| Morgan Stanley | 0.00% | 102,126 | $55,449,054 | $36,368,090 | -$19,080,964 | -34.41% | |
| Jpmorgan Chase & Co | 0.00% | 102,312 | $53,242,142 | $36,434,326 | -$16,807,816 | -31.57% | |
| Canada Pension Plan Investment Board | 0.03% | 99,903 | $52,800,586 | $35,576,457 | -$17,224,129 | -32.62% | |
| Deutsche Bank Ag\ | 0.01% | 89,769 | $48,739,182 | $31,967,639 | -$16,771,543 | -34.41% | |
| Needham Investment Management Llc | 1.45% | 88,650 | $48,131,631 | $31,569,152 | -$16,562,480 | -34.41% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.07% | 86,875 | $47,167,913 | $30,937,056 | -$16,230,857 | -34.41% | |
| Axiom Investors Llc | 0.32% | 68,212 | $37,035,023 | $24,290,975 | -$12,744,048 | -34.41% | |
| Bnp Paribas Financial Markets | 0.02% | 68,010 | $36,925,349 | $24,219,041 | -$12,706,308 | -34.41% | |
| Loomis Sayles & Co L P | 0.04% | 65,514 | $35,570,172 | $23,330,191 | -$12,239,981 | -34.41% | |
| Janus Henderson Group Plc | 0.02% | 80,609 | $34,988,844 | $28,705,671 | -$6,283,173 | -17.96% | |
| Wellington Management Group Llp | 0.01% | 62,350 | $33,827,810 | $22,203,459 | -$11,624,352 | -34.36% | |
| Bamco Inc | 0.05% | 60,244 | $32,708,877 | $21,453,491 | -$11,255,386 | -34.41% | |
| Vanguard Asset Management, Ltd | 0.02% | 59,665 | $31,731,816 | $21,247,303 | -$10,484,513 | -33.04% | |
| Neuberger Berman Group Llc | 0.02% | 55,803 | $30,297,681 | $19,872,006 | -$10,425,675 | -34.41% | |
| Jane Street Group, Llc | 0.02% | 54,405 | $29,538,651 | $19,374,165 | -$10,164,486 | -34.41% | |
| Royce & Associates Lp | 0.24% | 54,029 | $29,334,505 | $19,240,267 | -$10,094,238 | -34.41% |
Frequently asked questions about NVMI
Who owns the most NVMI stock?
The largest holders of NVMI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NOVA LTD. (NVMI).
Is NVMI widely held by superinvestors?
Many widely followed stocks like NVMI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NVMI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.