DaveManuel.com · Institutional Ownership · Who Owns It
NOVA LTD (NVMI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
354
Reporting holders
$11.8B
Reported value
1.6%
Calls
0.6%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $1.5B | 2,671,472 | 0.06% | 22q | -3.2%-$47.6M |
| Harel Insurance Investments & Financial Services Ltd. | $1.2B | 2,125,473 | 5.61% | 31q | -1.9%-$22.0M |
| Migdal Insurance & Financial Holdings Ltd. | $879.9M | 1,620,657 | 5.63% | 31q | +3.3%+$28.2M |
| USS Investment Management Ltd | $688.3M | 13,023? | 2.47% | 7q | |
| MENORA MIVTACHIM HOLDINGS LTD. | $654.7M | 1,205,933 | 2.56% | 31q | +3.5%+$22.0M |
| Clal Insurance Enterprises Holdings Ltd | $651.0M | 1,205,865 | 2.92% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $453.0M | 851,800 | 0.01% | 2q | +1.2%+$5.2M |
| BlackRock, Inc. | $391.4M | 720,830 | 0.01% | 8q | +15.2%+$51.6M |
| Phoenix Financial Ltd. | $335.1M | 617,631 | 2.29% | 28q | +7.0%+$22.0M |
| BANK OF AMERICA CORP /DE/ | $308.3M | 567,834 | 0.02% | 31q | +26.3%+$64.2M |
| Capital World Investors | $303.5M | 558,966 | 0.04% | 12q | +2.7%+$8.1M |
| WASATCH ADVISORS LP | $278.4M | 512,690 | 1.82% | 26q | -39.9%-$184.6M |
| RENAISSANCE TECHNOLOGIES LLC | $243.6M | 448,586 | 0.34% | 31q | -12.2%-$33.8M |
| Invesco Ltd. | $241.6M | 445,052 | 0.02% | 25q | -28.2%-$94.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227.9M | 423,058 | 0.10% | 5q | +122.2%+$125.4M |
| GOLDMAN SACHS GROUP INC | $227.3M | 418,594 | 0.02% | 27q | +101.7%+$114.6M |
| Y.D. More Investments Ltd | $216.8M | 409,690 | 6.75% | 12q | +8.5%+$17.0M |
| NORGES BANK | $174.3M | 328,477 | 0.02% | 15q | HELD |
| FRANKLIN RESOURCES INC | $160.3M | 295,272 | 0.03% | 10q | -32.2%-$76.0M |
| Rafferty Asset Management, LLC | $157.9M | 290,772 | 0.36% | 4q | +31.6%+$37.9M |
| VANGUARD FIDUCIARY TRUST CO | $143.8M | 270,311 | 0.03% | 2q | HELD |
| CITIGROUP INC | $136.3M | 251,015 | 0.05% | 26q | -12.3%-$19.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131.7M | 243,430 | 0.13% | 3q | -1.5%-$2.1M |
| BARCLAYS PLC | $123.3M | 227,131 | 0.02% | 18q | -9.5%-$12.9M |
| LORD, ABBETT & CO. LLC | $96.8M | 178,272 | 0.28% | 6q | -2.4%-$2.4M |
| Nuveen, LLC | $94.8M | 179,410 | 0.02% | 6q | +21.8%+$17.0M |
| Allianz Asset Management GmbH | $86.2M | 158,791 | 0.07% | 2q | HELD |
| Legal & General Group Plc | $82.5M | 156,084 | 0.02% | 18q | +13.1%+$9.5M |
| Noked Israel Ltd | $79.5M | 146,387 | 8.19% | 8q | +24.1%+$15.4M |
| Altshuler Shaham Ltd | $73.8M | 139,615 | 0.92% | 14q | +553.9%+$62.5M |
| UBS Group AG | $71.8M | 132,269 | 0.01% | 31q | -8.8%-$6.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.5M incl. $64.1M options CALL+PUT | 9,933 | 0.01% | 14q | +23.5%+$13.2M |
| CONGRESS ASSET MANAGEMENT CO | $69.4M | 127,910 | 0.43% | 11q | -46.6%-$60.7M |
| JANE STREET GROUP, LLC | $67.4M incl. $37.9M options CALL+PUT | 54,405 | 0.01% | 13q | +183.5%+$43.7M |
| OBERWEIS ASSET MANAGEMENT INC/ | $59.0M | 108,675 | 1.22% | 8q | -21.2%-$15.9M |
| ALLIANCEBERNSTEIN L.P. | $58.0M | 133,544 | 0.02% | 16q | -5.8%-$3.5M |
| Swiss National Bank | $57.9M | 109,531 | 0.03% | 31q | HELD |
| MORGAN STANLEY | $55.4M | 102,126 | 0.00% | 35q | +23.5%+$10.5M |
| JPMORGAN CHASE & CO | $53.2M | 102,312 | 0.00% | 31q | +153.3%+$32.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.8M | 99,903 | 0.03% | 20q | +6.6%+$3.3M |
| DEUTSCHE BANK AG\ | $48.7M | 89,769 | 0.01% | 31q | +44.8%+$15.1M |
| CITADEL ADVISORS LLC | $48.6M incl. $31.6M options CALL+PUT | 31,377 | 0.01% | 31q | +195.5%+$32.2M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48.1M | 88,650 | 1.45% | 31q | -3.8%-$1.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47.2M | 86,875 | 0.07% | 3q | -27.8%-$18.2M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $45.5M | 83,865 | 6.00% | 12q | -29.4%-$19.0M |
| AXIOM INVESTORS LLC /DE | $37.0M | 68,212 | 0.32% | 29q | -11.0%-$4.6M |
| BNP PARIBAS FINANCIAL MARKETS | $36.9M | 68,010 | 0.01% | 15q | -32.7%-$17.9M |
| LOOMIS SAYLES & CO L P | $35.6M | 65,514 | 0.04% | 24q | -1.8%-$668.9K |
| Amundi | $35.4M | 65,163 | 0.01% | 21q | +19.6%+$5.8M |
| D. E. Shaw & Co., Inc. | $34.7M CALL+PUT | options only | 0.02% | 30q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $33.8M | 62,350 | 0.01% | 7q | -17.2%-$7.0M |
| BAMCO INC /NY/ | $32.7M | 60,244 | 0.05% | 31q | +0.6%+$209.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.7M | 59,665 | 0.02% | 2q | +18.9%+$5.0M |
| Jupiter Topco LLC | $31.0M | 57,106 | 0.01% | new | FIRST |
| NEUBERGER BERMAN GROUP LLC | $30.3M | 55,803 | 0.02% | 11q | -4.4%-$1.4M |
| ROYCE & ASSOCIATES LP | $29.3M | 54,029 | 0.24% | 31q | -17.9%-$6.4M |
| Assenagon Asset Management S.A. | $29.1M | 55,002 | 0.02% | 3q | -39.5%-$19.0M |
| AMERICAN CENTURY COMPANIES INC | $28.0M | 51,488 | 0.01% | 28q | -29.7%-$11.8M |
| PRINCIPAL FINANCIAL GROUP INC | $27.0M | 49,761 | 0.01% | 19q | -22.6%-$7.9M |
| SEI INVESTMENTS CO | $26.7M | 49,198 | 0.02% | 30q | -19.8%-$6.6M |
| Bank of New York Mellon Corp | $25.2M | 46,439 | 0.00% | 11q | +17.9%+$3.8M |
| Mirae Asset Global Investments Co., Ltd. | $23.0M | 42,295 | 0.03% | 4q | +16.1%+$3.2M |
| T. Rowe Price Investment Management, Inc. | $20.9M | 38,502 | 0.01% | new | NEW |
| PEAK6 LLC | $20.8M incl. $20.8M options CALL+PUT | 1 | 0.04% | 7q | -50.0%-$20.8M |
| ASSETMARK, INC | $20.8M | 38,345 | 0.04% | 9q | -1.2%-$251.4K |
| Driehaus Capital Management LLC | $20.4M | 37,629 | 0.12% | 2q | -17.3%-$4.3M |
| WELLS FARGO & COMPANY/MN | $20.3M | 37,450 | 0.00% | 25q | -12.5%-$2.9M |
| Munro Partners | $20.1M | 36,962 | 0.44% | 8q | +72.3%+$8.4M |
| DIMENSIONAL FUND ADVISORS LP | $19.9M | 36,654 | 0.00% | 13q | +6.3%+$1.2M |
| Montanaro Asset Management Ltd | $18.7M | 34,380 | 5.89% | 23q | -28.6%-$7.5M |
| IMC-Chicago, LLC | $17.0M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| NOMURA HOLDINGS INC | $16.8M | 30,933 | 0.02% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.3M | 30,000 | 0.02% | 31q | +100.0%+$8.1M |
| ACADIAN ASSET MANAGEMENT LLC | $16.2M | 29,872 | 0.02% | 31q | -78.4%-$58.8M |
| JAMES INVESTMENT RESEARCH, INC. | $16.0M | 29,448 | 1.63% | 31q | -21.8%-$4.5M |
| TimesSquare Capital Management, LLC | $15.7M | 28,870 | 0.23% | 15q | -13.9%-$2.5M |
| 1832 Asset Management L.P. | $15.2M | 28,065 | 0.01% | 5q | -5.6%-$908.9K |
| Squarepoint Ops LLC | $15.0M incl. $6.0M options CALL+PUT | 16,548 | 0.02% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $14.6M | 26,848 | 0.00% | 31q | +0.9%+$123.2K |
| SPHERA FUNDS MANAGEMENT LTD. | $13.7M | 25,169 | 1.78% | 8q | -52.8%-$15.3M |
| MIZUHO MARKETS AMERICAS LLC | $13.0M | 24,010 | 0.20% | 3q | -24.1%-$4.1M |
| GROUP ONE TRADING LLC | $12.4M CALL | options only | 0.02% | 21q | OPTIONS |
| Man Group plc | $11.7M | 22,141 | 0.02% | 3q | +134.4%+$6.7M |
| EAGLE GLOBAL ADVISORS LLC | $11.3M | 20,900 | 0.38% | 31q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.8M | 19,962 | 0.05% | 31q | -0.9%-$101.0K |
| State of Tennessee, Department of Treasury | $10.5M | 19,352 | 0.03% | 31q | -18.5%-$2.4M |
| Raiffeisen Bank International AG | $10.3M | 19,784 | 0.12% | 7q | -61.4%-$16.3M |
| MACKENZIE FINANCIAL CORP | $10.2M | 6,476 | 0.01% | 14q | -2.9%-$302.4K |
| Nicholas Investment Partners, LP | $9.9M | 18,249 | 0.56% | 8q | +2.9%+$276.9K |
| HSBC HOLDINGS PLC | $9.4M | 17,438 | 0.00% | 4q | -20.0%-$2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.1M | 17,253 | 0.02% | 31q | +55.5%+$3.3M |
| Public Sector Pension Investment Board | $9.0M | 16,850 | 0.02% | 4q | +10.6%+$865.8K |
| BANK OF MONTREAL /CAN/ | $8.4M | 15,481 | 0.00% | 4q | +15.3%+$1.1M |
| Yelin Lapidot Holdings Management Ltd. | $8.4M | 15,441 | 1.59% | 12q | HELD |
| Vanguard Investments Australia, Ltd. | $8.2M | 15,462 | 0.02% | 2q | +4.3%+$339.8K |
| Quantinno Capital Management LP | $8.0M | 14,798 | 0.01% | 6q | +14.6%+$1.0M |
| TD Asset Management Inc | $7.8M | 14,726 | 0.01% | 12q | +3.0%+$225.7K |
| Jump Financial, LLC | $7.6M | 14,052 | 0.06% | new | NEW |
| Cetera Investment Advisers | $7.5M | 13,747 | 0.01% | 10q | -4.1%-$317.6K |
| Walleye Trading LLC | $7.4M CALL | options only | 0.01% | 7q | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 4.9% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-02 | Waisman Gabriel | CEO & President | Sold | 2,966 | $1.5M |
| 2026-09-21 | Wolfing Shay | CTO | Sold | 3,864 | $1.4M |
| 2026-05-26 | Oppenhaim Eitan | Director | Sold | 1,504 | $781.3K |
| 2026-06-22 | Oppenhaim Eitan | Director | Sold | 1,290 | $749.7K |
| 2026-09-01 | Waisman Gabriel | CEO & President | Sold | 1,500 | $513.4K |
| 2026-06-23 | Sagiv Sarit | Director | Sold | 454 | $243.6K |
| 2026-06-23 | Simon Zehava | Director | Sold | 454 | $243.6K |
| 2026-05-18 | Garty Yaniv | Director | Sold | 426 | $219.2K |
| 2026-05-18 | Simon Zehava | Director | Sold | 426 | $219.2K |
| 2026-05-18 | Sagiv Sarit | Director | Sold | 426 | $219.2K |
| 2026-06-22 | Sagiv Sarit | Director | Sold | 366 | $212.7K |
| 2026-06-22 | Simon Zehava | Director | Sold | 366 | $212.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 75 | $274.5M | 712,633 | 12 | 17 | 33 | 0.1% |
| Q2 2026 | 354 | $11.8B | 21,296,492 | 51 | 117 | 129 | 2.1% |
| Q1 2026 | 337 | $9.6B | 21,783,168 | 63 | 112 | 108 | 1.8% |
| Q4 2025 | 295 | $7.6B | 22,135,607 | 46 | 110 | 84 | 4.4% |
| Q3 2025 | 259 | $7.5B | 21,823,089 | 49 | 85 | 82 | 6.9% |
| Q2 2025 | 237 | $6.7B | 23,100,086 | 31 | 94 | 75 | 4.9% |
| Q1 2025 | 250 | $4.3B | 21,326,559 | 47 | 90 | 77 | 7.9% |
| Q4 2024 | 226 | $4.5B | 21,907,134 | 23 | 94 | 69 | 3.4% |
| Q3 2024 | 234 | $4.9B | 22,823,226 | 36 | 85 | 77 | 2.1% |
| Q2 2024 | 225 | $5.4B | 22,341,918 | 41 | 65 | 86 | 2.9% |
| Q1 2024 | 201 | $4.3B | 22,698,706 | 44 | 62 | 68 | 5.9% |
| Q4 2023 | 172 | $3.2B | 21,826,481 | 26 | 54 | 63 | 5.2% |
| Q3 2023 | 163 | $2.6B | 21,831,668 | 23 | 57 | 56 | 6.2% |
| Q2 2023 | 151 | $2.6B | 22,032,135 | 24 | 61 | 44 | 2.3% |
| Q1 2023 | 142 | $2.4B | 22,961,661 | 19 | 47 | 45 | 1.1% |
| Q4 2022 | 134 | $1.6B | 19,569,731 | 13 | 45 | 51 | 1.3% |
| Q3 2022 | 147 | $3.4B | 37,734,871 | 14 | 48 | 59 | 4.1% |
| Q2 2022 | 145 | $2.1B | 22,434,261 | 25 | 56 | 41 | 5.3% |
| Q1 2022 | 150 | $2.2B | 19,656,415 | 19 | 44 | 63 | 0.7% |
| Q4 2021 | 160 | $3.1B | 20,839,242 | 33 | 57 | 43 | 0.9% |
| Q3 2021 | 137 | $2.1B | 20,008,539 | 17 | 58 | 37 | 0.9% |
| Q2 2021 | 137 | $2.1B | 20,426,169 | 27 | 45 | 43 | 0.7% |
| Q1 2021 | 118 | $1.7B | 18,755,252 | 15 | 44 | 41 | 0.6% |
| Q4 2020 | 120 | $1.3B | 18,643,911 | 20 | 36 | 38 | 0.4% |
| Q3 2020 | 105 | $1.0B | 19,914,187 | 10 | 29 | 36 | 1.0% |
| Q2 2020 | 106 | $999.4M | 20,508,015 | 22 | 28 | 43 | 1.2% |
| Q1 2020 | 92 | $702.5M | 21,434,119 | 14 | 27 | 31 | 0.2% |
| Q4 2019 | 92 | $799.5M | 21,100,218 | 13 | 31 | 21 | 0.2% |
| Q3 2019 | 88 | $601.8M | 18,726,041 | 13 | 22 | 25 | 1.3% |
| Q2 2019 | 83 | $461.9M | 18,039,881 | 18 | 28 | 17 | 0.3% |
| Q1 2019 | 74 | $383.3M | 15,209,360 | 13 | 22 | 21 | 0.2% |
| Q4 2018 | 70 | $326.0M | 14,086,019 | 3 | 2 | 0 | 2.8% |