NVMI
Nova Ltd. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -22.5% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 50.08K | $19.11M | n/a | −1 |
| Q2 2026 | 117 | +6 | 11.17M | $6.03B | +10 | −3 |
| Q1 2026 | 112 | +4 | 10.73M | $4.65B | +10 | −7 |
| Q4 2025 | 108 | -1 | 11.77M | $3.88B | +2 | −2 |
| Q3 2025 | 17 | +1 | 6.45M | $2.06B | +2 | −2 |
| Q2 2025 | 14 | -1 | 5.62M | $1.56B | +2 | −3 |
| Q1 2025 | 12 | -2 | 1.84M | $338.25M | +1 | −3 |
| Q4 2024 | 14 | 0 | 2.37M | $466.28M | +1 | −1 |
| Q3 2024 | 14 | +1 | 2.55M | $531.87M | +1 | n/a |
| Q2 2024 | 13 | n/a | 2.56M | $600.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 695.19K | -7.4% | $128.14M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Capital World Investors ✦ | 563.07K | -6.3% | $103.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 182.96K | -43.9% | $33.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 145.20K | -8.8% | $26.76M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 77.63K | +34.9% | $14.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 69.93K | -52.2% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 37.01K | -24.8% | $6.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passive) | 24.71K | -0.1% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.52K | +1860.2% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | ARK Investment Management ✦ | 8.02K | -16.7% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 7.01K | -81.0% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 1.30K | New | $239,629 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| State Street Global Advisors | $239,629 | 0.0% |
Exited
| Arrowstreet Capital | $34.44M | was 0.0% |
| Marshall Wace | $3.79M | was 0.0% |
| Point72 Asset Management | $2.14M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 44.98K shares, $1.70M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.86K sh · $1.40M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology