N
Nova Ltd
NVMI · HBM & Packaging
$472.48
-1.06 (-0.22%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 26)
Institutional Holders
325
+35 vs Q4 2025
Shares Held
21.7M
-326K QoQ
% of Shares Out
15.6%
4.9M held with sole discretion
Value Held
$10.2B
at $472.48 · Jul 15, 2026 close
5%+ Owners
4
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased112
Decreased109
New position68
Closed33
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| FMR LLC | 13F | 2,759,193 | -166,326 -5.7% | $1.2B | 8.7% | Mar 31, 2026 | |
| Harel Insurance Investments & Financial Services Ltd. | 13F | 2,166,073 | +697,210 +47.5% | $940.7M | 6.8% | Mar 31, 2026 | |
| Migdal Insurance & Financial Holdings Ltd. | 13F | 1,568,657 | +75,000 +5.0% | $681.2M | 4.9% | Mar 31, 2026 | |
| Clal Insurance Enterprises Holdings Ltd | 13F | 1,205,865 | +1,718 +0.1% | $522.2M | 3.8% | Mar 31, 2026 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 13F | 1,165,333 | +0 +0.0% | $506.1M | 3.7% | Mar 31, 2026 | |
| WASATCH ADVISORS LP | 13F | 852,641 | -485,482 -36.3% | $370.3M | 2.7% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 841,970 | +841,970 new | $371.8M | 2.6% | Mar 31, 2026 | |
| BlackRock, Inc. | 13F | 625,842 | +37,341 +6.3% | $271.8M | 2.0% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 619,493 | -14,791 -2.3% | $269.0M | 1.9% | Mar 31, 2026 | |
| Phoenix Financial Ltd. | 13F | 576,989 | +68,348 +13.4% | $250.3M | 1.8% | Mar 31, 2026 | |
| MEITAV INVESTMENT HOUSE LTD | 13F | 572,189 | +20,345 +3.7% | $247.3M | 1.8% | Mar 31, 2026 | |
| Capital World Investors | 13F | 544,097 | +0 +0.0% | $236.3M | 1.7% | Mar 31, 2026 | |
| RENAISSANCE TECHNOLOGIES LLC | 13F | 510,866 | -55,120 -9.7% | $221.9M | 1.6% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 449,657 | -27,655 -5.8% | $195.3M | 1.4% | Mar 31, 2026 | |
| FRANKLIN RESOURCES INC | 13F | 435,295 | -87,082 -16.7% | $189.0M | 1.4% | Mar 31, 2026 | |
| Y.D. More Investments Ltd | 13F | 377,579 | +50,154 +15.3% | $161.9M | 1.2% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 286,131 | +102,767 +56.0% | $124.3M | 0.9% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 269,205 | +269,205 new | $118.9M | 0.8% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 250,902 | -20,583 -7.6% | $109.0M | 0.8% | Mar 31, 2026 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13F | 247,239 | +243,462 +6445.9% | $107.4M | 0.8% | Mar 31, 2026 | |
| CONGRESS ASSET MANAGEMENT CO | 13F | 239,708 | -51,567 -17.7% | $104.1M | 0.8% | Mar 31, 2026 | |
| Rafferty Asset Management, LLC | 13F | 221,019 | -45,560 -17.1% | $96.0M | 0.7% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 207,556 | -186,944 -47.4% | $90.1M | 0.7% | Mar 31, 2026 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13F | 190,399 | +146,959 +338.3% | $82.4M | 0.6% | Mar 31, 2026 | |
| LORD, ABBETT & CO. LLC | 13F | 182,615 | -30,815 -14.4% | $79.3M | 0.6% | Mar 31, 2026 | |
| Allianz Asset Management GmbH | 13F | 159,388 | +159,388 new | $69.2M | 0.5% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 147,255 | -1,294 -0.9% | $63.3M | 0.5% | Mar 31, 2026 | |
| UBS Group AG | 13F | 145,013 | +34,764 +31.5% | $63.0M | 0.5% | Mar 31, 2026 | |
| ALLIANCEBERNSTEIN L.P. | 13F | 141,698 | -45,066 -24.1% | $46.5M | 0.4% | Mar 31, 2026 | |
| ACADIAN ASSET MANAGEMENT LLC | 13F | 138,259 | +123,661 +847.1% | $60.0M | 0.4% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 138,054 | -7,373 -5.1% | $59.3M | 0.4% | Mar 31, 2026 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 13F | 137,955 | +24,670 +21.8% | $59.9M | 0.4% | Mar 31, 2026 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13F | 120,326 | -50,684 -29.6% | $52.3M | 0.4% | Mar 31, 2026 | |
| Noked Israel Ltd | 13F | 117,987 | -18,550 -13.6% | $51.2M | 0.4% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 109,312 | +24,174 +28.4% | $46.9M | 0.3% | Mar 31, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | 13F | 101,021 | +22,822 +29.2% | $43.9M | 0.3% | Mar 31, 2026 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13F | 93,677 | +3,603 +4.0% | $40.3M | 0.3% | Mar 31, 2026 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 13F | 92,150 | -19,600 -17.5% | $40.0M | 0.3% | Mar 31, 2026 | |
| Assenagon Asset Management S.A. | 13F | 90,955 | +14,332 +18.7% | $39.1M | 0.3% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 82,697 | -3,135 -3.7% | $35.9M | 0.3% | Mar 31, 2026 | |
| JANUS HENDERSON GROUP PLC | 13F | 80,609 | -214,958 -72.7% | $35.0M | 0.3% | Mar 31, 2026 | |
| AXIOM INVESTORS LLC /DE | 13F | 76,640 | +936 +1.2% | $33.3M | 0.2% | Mar 31, 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13F | 75,325 | -25,949 -25.6% | $32.7M | 0.2% | Mar 31, 2026 | |
| AMERICAN CENTURY COMPANIES INC | 13F | 73,278 | -27,839 -27.5% | $31.8M | 0.2% | Mar 31, 2026 | |
| LOOMIS SAYLES & CO L P | 13F | 66,746 | -9,558 -12.5% | $29.0M | 0.2% | Mar 31, 2026 | |
| ROYCE & ASSOCIATES LP | 13F | 65,830 | -17,650 -21.1% | $28.6M | 0.2% | Mar 31, 2026 | |
| PRINCIPAL FINANCIAL GROUP INC | 13F | 64,317 | -10,058 -13.5% | $27.9M | 0.2% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 61,988 | +10,430 +20.2% | $26.9M | 0.2% | Mar 31, 2026 | |
| SEI INVESTMENTS CO | 13F | 61,324 | -10,203 -14.3% | $26.6M | 0.2% | Mar 31, 2026 | |
| BAMCO INC /NY/ | 13F | 59,858 | -94,653 -61.3% | $26.0M | 0.2% | Mar 31, 2026 |
Page 1 of 7
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 92,600 | -63,300 -40.6% | $40.2M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 49,900 | -232,200 -82.3% | $21.7M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 49,000 | +13,300 +37.3% | $21.3M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 27,100 | +12,400 +84.4% | $11.8M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 23,200 | +19,900 +603.0% | $10.1M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 22,100 | +7,900 +55.6% | $9.6M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 18,000 | -10,000 -35.7% | $7.8M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 11,600 | -62,400 -84.3% | $5.0M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 7,600 | -75,600 -90.9% | $3.3M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 6,900 | +1,400 +25.5% | $3.0M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 6,200 | -600 -8.8% | $2.7M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 5,100 | -9,400 -64.8% | $2.2M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 3,100 | -300 -8.8% | $1.3M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 2,800 | -3,400 -54.8% | $1.2M | Mar 31, 2026 | |
| Twin Tree Management, LP | Put | 2,800 | -2,000 -41.7% | $1.2M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 2,100 | -59,500 -96.6% | $912.0K | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 1,900 | +1,100 +137.5% | $825.1K | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 1,700 | +0 +0.0% | $738.3K | Mar 31, 2026 | |
| Walleye Capital LLC | Put | 700 | -300 -30.0% | $304.0K | Mar 31, 2026 | |
| Walleye Capital LLC | Call | 600 | +400 +200.0% | $260.6K | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 400 | -19,900 -98.0% | $173.7K | Mar 31, 2026 | |
| Cerity Partners LLC | Call | 200 | +200 new | $86.9K | Mar 31, 2026 |
Ownership Events — 13G / 13D
Event-driven, scanned dailyFMR LLC reports 8.7% (from 9.9%) Schedule 13G/A · amendment | 13G/A | May 6, 2026 |
Wasatch Advisors LP falls below 5% (from 7.2%) Schedule 13G/A · position exited | 13G/A | Feb 11, 2026 |
Harel Insurance Investments & Financial Services Ltd reports 10.6% (from 7.5%) Schedule 13G/A · amendment | 13G/A | Feb 9, 2026 |
Clal Insurance Enterprises Holdings Ltd falls below 5% (from 5.0%) Schedule 13G/A · position exited | 13G/A | Nov 12, 2025 |
BlackRock, Inc. crosses 5.0% Initial Schedule 13G · 1,604,125 shares reported | 13G | Oct 17, 2025 |
FMR LLC reports 9.9% (from 8.8%) Schedule 13G/A · amendment | 13G/A | Aug 6, 2025 |
Harel Insurance Investments & Financial Services Ltd reports 7.5% (from 6.4%) Schedule 13G/A · amendment | 13G/A | Aug 5, 2025 |
FMR LLC reports 8.8% Schedule 13G/A · amendment | 13G/A | May 12, 2025 |
WASATCH ADVISORS LP reports 7.2% (from 8.3%) Schedule 13G/A · amendment | 13G/A | May 9, 2025 |
Clal Insurance Enterprises Holdings Ltd crosses 5.0% Initial Schedule 13G · 1,470,554 shares reported | 13G | Mar 25, 2025 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.