NVMI Institutional Ownership & Shareholders
NOVA LTD. (NVMI) is currently held by 326 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $11.70B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $834.14M, representing an estimated loss of -42.48% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% 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
326
Total Reported Value
$11.70B
Largest Holder
Fmr Llc
Largest Position
$1.45B
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
54
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 | $834,140,417 | -$615,970,763 | -42.48% | |
| Harel Insurance Investments & Financial Services Ltd. | 5.61% | 2,125,473 | $1,154,004,000 | $663,657,690 | -$490,346,310 | -42.49% | |
| Migdal Insurance & Financial Holdings Ltd. | 5.63% | 1,620,657 | $879,919,512 | $506,033,942 | -$373,885,570 | -42.49% | |
| Uss Investment Management Ltd | 2.47% | 13,023 | $688,289,674 | $4,066,302 | -$684,223,372 | -99.41% | |
| Menora Mivtachim Holdings Ltd. | 2.56% | 1,205,933 | $654,749,263 | $376,540,520 | -$278,208,743 | -42.49% | |
| Clal Insurance Enterprises Holdings Ltd | 2.93% | 1,205,865 | $651,039,000 | $376,519,288 | -$274,519,712 | -42.17% | |
| Vanguard Capital Management Llc | 0.01% | 851,800 | $453,015,349 | $265,966,032 | -$187,049,317 | -41.29% | |
| Blackrock, Inc. | 0.01% | 720,830 | $391,367,332 | $225,071,959 | -$166,295,373 | -42.49% | |
| Phoenix Financial Ltd. | 2.29% | 617,631 | $335,073,678 | $192,849,103 | -$142,224,575 | -42.45% | |
| Bank Of America Corp | 0.02% | 567,834 | $308,299,640 | $177,300,488 | -$130,999,152 | -42.49% | |
| Capital World Investors | 0.04% | 558,966 | $303,485,000 | $174,531,544 | -$128,953,456 | -42.49% | |
| Renaissance Technologies LLC | Jim Simons | 0.34% | 448,586 | $243,555,283 | $140,066,493 | -$103,488,790 | -42.49% |
| Invesco Ltd. | 0.02% | 445,052 | $241,636,532 | $138,963,036 | -$102,673,496 | -42.49% | |
| Arrowstreet Capital, Limited Partnership | 0.10% | 423,058 | $227,949,218 | $132,095,630 | -$95,853,588 | -42.05% | |
| Goldman Sachs Group Inc | 0.02% | 418,594 | $227,271,426 | $130,701,791 | -$96,569,635 | -42.49% | |
| Y.D. More Investments Ltd | 6.75% | 409,690 | $216,824,559 | $127,921,606 | -$88,902,953 | -41.00% | |
| Norges Bank | 0.02% | 328,477 | $174,348,871 | $102,563,658 | -$71,785,213 | -41.17% | |
| Wasatch Advisors Lp | 1.18% | 413,712 | $159,361,862 | $129,177,435 | -$30,184,427 | -18.94% | |
| Rafferty Asset Management, Llc | 0.36% | 290,772 | $157,871,750 | $90,790,649 | -$67,081,101 | -42.49% | |
| Vanguard Fiduciary Trust Co | 0.03% | 270,311 | $143,760,310 | $84,401,907 | -$59,358,403 | -41.29% | |
| Citigroup Inc | 0.06% | 251,015 | $136,286,084 | $78,376,924 | -$57,909,160 | -42.49% | |
| Bnp Paribas Asset Management Holding S.A. | 0.13% | 243,430 | $131,668,951 | $76,008,583 | -$55,660,368 | -42.27% | |
| Barclays Plc | 0.04% | 227,131 | $123,318,506 | $70,919,383 | -$52,399,123 | -42.49% | |
| Lord, Abbett & Co. Llc | 0.28% | 178,272 | $96,791,000 | $55,663,649 | -$41,127,351 | -42.49% | |
| Nuveen, Llc | 0.02% | 179,410 | $94,849,198 | $56,018,978 | -$38,830,220 | -40.94% | |
| Allianz Asset Management Gmbh | 0.08% | 158,791 | $86,213,986 | $49,580,902 | -$36,633,084 | -42.49% | |
| Legal & General Group Plc | 0.02% | 156,084 | $82,530,450 | $48,735,668 | -$33,794,782 | -40.95% | |
| Noked Israel Ltd | 8.19% | 146,387 | $79,479,358 | $45,707,877 | -$33,771,481 | -42.49% | |
| Altshuler Shaham Ltd | 0.92% | 139,615 | $73,839,364 | $43,593,388 | -$30,245,976 | -40.96% | |
| Ubs Group Ag | 0.01% | 132,269 | $71,814,131 | $41,299,673 | -$30,514,458 | -42.49% | |
| Oberweis Asset Management Inc/ | 1.22% | 108,675 | $59,004,005 | $33,932,682 | -$25,071,323 | -42.49% | |
| Alliancebernstein L.P. | 0.02% | 133,544 | $57,995,488 | $41,697,779 | -$16,297,709 | -28.10% | |
| Swiss National Bank | 0.03% | 109,531 | $57,946,097 | $34,199,959 | -$23,746,138 | -40.98% | |
| Morgan Stanley | 0.00% | 102,126 | $55,449,054 | $31,887,822 | -$23,561,232 | -42.49% | |
| Jpmorgan Chase & Co | 0.00% | 102,312 | $53,242,142 | $31,945,899 | -$21,296,243 | -40.00% | |
| Canada Pension Plan Investment Board | 0.03% | 99,903 | $52,800,586 | $31,193,713 | -$21,606,873 | -40.92% | |
| Deutsche Bank Ag\ | 0.01% | 89,769 | $48,739,182 | $28,029,473 | -$20,709,709 | -42.49% | |
| Needham Investment Management Llc | 1.45% | 88,650 | $48,131,631 | $27,680,076 | -$20,451,555 | -42.49% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.07% | 86,875 | $47,167,913 | $27,125,850 | -$20,042,063 | -42.49% | |
| Axiom Investors Llc | 0.32% | 68,212 | $37,035,023 | $21,298,515 | -$15,736,508 | -42.49% | |
| Bnp Paribas Financial Markets | 0.02% | 68,010 | $36,925,349 | $21,235,442 | -$15,689,907 | -42.49% | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.48% | 93,865 | $36,156,798 | $29,308,408 | -$6,848,390 | -18.94% | |
| Loomis Sayles & Co L P | 0.04% | 65,514 | $35,570,172 | $20,456,091 | -$15,114,081 | -42.49% | |
| Janus Henderson Group Plc | 0.02% | 80,609 | $34,988,844 | $25,169,354 | -$9,819,490 | -28.06% | |
| Wellington Management Group Llp | 0.01% | 62,350 | $33,827,810 | $19,468,164 | -$14,359,646 | -42.45% | |
| Bamco Inc | 0.05% | 60,244 | $32,708,877 | $18,810,587 | -$13,898,290 | -42.49% | |
| Vanguard Asset Management, Ltd | 0.02% | 59,665 | $31,731,816 | $18,629,800 | -$13,102,016 | -41.29% | |
| Jane Street Group, Llc | 0.02% | 54,405 | $29,538,651 | $16,987,417 | -$12,551,234 | -42.49% | |
| Royce & Associates Lp | 0.24% | 54,029 | $29,334,505 | $16,870,015 | -$12,464,490 | -42.49% | |
| American Century Companies Inc | 0.01% | 51,488 | $27,954,895 | $16,076,613 | -$11,878,282 | -42.49% |
Frequently asked questions about NVMI
Who are the largest institutional holders of NVMI?
The largest institutional holders of NVMI reported in the latest SEC Form 13F filings include Fmr Llc, Harel Insurance Investments & Financial Services Ltd., Migdal Insurance & Financial Holdings Ltd., Uss Investment Management Ltd, and Menora Mivtachim Holdings Ltd.. InsiderSet ranks institutional holders by their latest reported NVMI position.
What is NVMI institutional ownership?
This page tracks NVMI positions reported by institutional investment managers through SEC Form 13F. NOVA LTD. (NVMI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own NVMI?
InsiderSet currently tracks 326 institutional managers reporting NVMI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NVMI shareholders.
How much NVMI stock do institutions own?
Institutional investment managers disclosed approximately $11.70B in NVMI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was NVMI institutional ownership last updated?
The latest NVMI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional NVMI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NVMI position after the reporting date.
Are institutions buying or selling NVMI?
Institutional buying and selling can be analyzed by comparing NVMI positions across consecutive 13F reporting periods. InsiderSet's NVMI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NVMI ownership changes.
How has NVMI institutional ownership changed over time?
InsiderSet tracks NVMI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.