NVMI Institutional Ownership
Nova Ltd.
1W: +2.4%
1M: -11.6%
3M: -10.7%
YTD: -5.7%
1Y: -5.1%
3Y: +239.7%
5Y: +213.7%
$327.60
+11.27 (+3.56%)
Weekly Expected Move ±6.3%
$272
$292
$311
$331
$350
Credit Risk of going bust: higher than 54% of companies Debt: 7.2% of company value Bonds: $95.7M held by 42 funds → details ▾
If the stock fell to about $5.42 (down 98%), Nova Ltd. would be worth roughly what it owes.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NVMI
387
Institutional Holders
+30 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
57
New Positions
119
Increased
167
Reduced
36
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (407 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,671,472 | $875M | -87,721 | -3.2% | 22Q | SEC ↗ |
| 2 | Harel Insurance Investments & Financia | 2,125,473 | $696M | -40,600 | -1.9% | 35Q | SEC ↗ |
| 3 | Migdal Insurance & Financial Holdings | 1,620,657 | $531M | +52,000 | +3.3% | 41Q | SEC ↗ |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 1,205,933 | $395M | +40,600 | +3.5% | 50Q | SEC ↗ |
| 5 | Clal Insurance Enterprises Holdings Lt | 1,205,865 | $395M | — | +0.0% | 47Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 851,800 | $279M | +9,830 | +1.2% | 2Q | SEC ↗ |
| 7 | BlackRock, Inc. | 720,830 | $236M | +94,988 | +15.2% | 8Q | SEC ↗ |
| 8 | Phoenix Financial Ltd. | 617,631 | $202M | +40,642 | +7.0% | 28Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 567,834 | $186M | +118,177 | +26.3% | 15Q | SEC ↗ |
| 10 | Capital World Investors | 558,966 | $183M | +14,869 | +2.7% | 12Q | SEC ↗ |
| 11 | WASATCH ADVISORS LP | 512,690 | $168M | -339,951 | -39.9% | 26Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 448,586 | $147M | -62,280 | -12.2% | 68Q | SEC ↗ |
| 13 | Invesco Ltd. | 445,052 | $146M | -174,441 | -28.2% | 25Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 423,058 | $139M | +232,659 | +122.2% | 5Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 418,594 | $137M | +211,038 | +101.7% | 15Q | SEC ↗ |
| 16 | Y.D. More Investments Ltd | 409,690 | $134M | +32,111 | +8.5% | 12Q | SEC ↗ |
| 17 | NORGES BANK NEW | 328,477 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 295,272 | $97M | -140,023 | -32.2% | 10Q | SEC ↗ |
| 19 | Rafferty Asset Management, LLC | 290,772 | $95M | +69,753 | +31.6% | 4Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 270,311 | $89M | +1,106 | +0.4% | 2Q | SEC ↗ |
| 21 | CITIGROUP INC | 251,015 | $82M | -35,116 | -12.3% | 26Q | SEC ↗ |
| 22 | BNP PARIBAS ASSET MANAGEMENT Holding S | 243,430 | $80M | -3,809 | -1.5% | 3Q | SEC ↗ |
| 23 | BARCLAYS PLC | 227,131 | $74M | -23,771 | -9.5% | 18Q | SEC ↗ |
| 24 | Nuveen, LLC | 179,410 | $59M | +32,155 | +21.8% | 6Q | SEC ↗ |
| 25 | LORD, ABBETT & CO. LLC | 178,272 | $58M | -4,343 | -2.4% | 6Q | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 158,791 | $52M | -597 | -0.4% | 2Q | SEC ↗ |
| 27 | Legal & General Group Plc | 156,084 | $51M | +18,030 | +13.1% | 18Q | SEC ↗ |
| 28 | Noked Israel Ltd | 146,387 | $48M | +28,400 | +24.1% | 8Q | SEC ↗ |
| 29 | Altshuler Shaham Ltd | 139,615 | $46M | +118,264 | +553.9% | 14Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 133,544 | $44M | -8,154 | -5.8% | 16Q | SEC ↗ |
| 31 | UBS Group AG | 132,269 | $43M | -12,744 | -8.8% | 46Q | SEC ↗ |
| 32 | CONGRESS ASSET MANAGEMENT CO | 127,910 | $42M | -111,798 | -46.6% | 11Q | SEC ↗ |
| 33 | Swiss National Bank | 109,531 | $36M | +219 | +0.2% | 35Q | SEC ↗ |
| 34 | OBERWEIS ASSET MANAGEMENT INC | 108,675 | $36M | -29,280 | -21.2% | 8Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 102,312 | $34M | +61,924 | +153.3% | 32Q | SEC ↗ |
| 36 | MORGAN STANLEY | 102,126 | $33M | +19,429 | +23.5% | 54Q | SEC ↗ |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 99,903 | $33M | +6,226 | +6.6% | 20Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 89,769 | $29M | +27,781 | +44.8% | 31Q | SEC ↗ |
| 39 | NEEDHAM INVESTMENT MANAGEMENT LLC | 88,650 | $29M | -3,500 | -3.8% | 84Q | SEC ↗ |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 86,875 | $28M | -33,451 | -27.8% | 3Q | SEC ↗ |
| 41 | JANUS HENDERSON GROUP PLC | 80,609 | $26M | -214,958 | -72.7% | 5Q | SEC ↗ |
| 42 | AXIOM INVESTORS LLC /DE | 68,212 | $22M | -8,428 | -11.0% | 29Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 68,010 | $22M | -33,011 | -32.7% | 15Q | SEC ↗ |
| 44 | LOOMIS SAYLES & CO L P | 65,514 | $21M | -1,232 | -1.8% | 24Q | SEC ↗ |
| 45 | Amundi | 65,163 | $21M | +10,690 | +19.6% | 21Q | SEC ↗ |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 62,350 | $20M | -12,975 | -17.2% | 7Q | SEC ↗ |
| 47 | BAMCO INC /NY | 60,244 | $20M | +386 | +0.6% | 31Q | SEC ↗ |
| 48 | VANGUARD ASSET MANAGEMENT, Ltd | 59,665 | $20M | +9,469 | +18.9% | 2Q | SEC ↗ |
| 49 | Jupiter Topco LLC NEW | 57,106 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 50 | NEUBERGER BERMAN GROUP LLC | 55,803 | $18M | -2,586 | -4.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 328,477 | $108M |
| Jupiter Topco LLC | 57,106 | $19M |
| T. Rowe Price Investment Management | 38,502 | $13M |
| NOMURA HOLDINGS INC | 30,933 | $10M |
| Squarepoint Ops LLC | 16,548 | $5M |
| Jump Financial, LLC | 14,052 | $5M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,074 | $4M |
| Sixth Street Partners Management Co | 8,859 | $3M |
| Lansforsakringar Fondforvaltning AB | 6,682 | $2M |
| Tuttle Capital Management, LLC | 2,860 | $937K |
| Fideuram Asset Management (Ireland) | 2,721 | $891K |
| AQR CAPITAL MANAGEMENT LLC | 2,266 | $742K |
| SIH Partners, LLLP | 1,922 | $630K |
| NORTHERN TRUST CORP | 1,874 | $614K |
| Bridgewater Associates, LP | 1,488 | $487K |
| SIG BROKERAGE, LP | 1,368 | $448K |
| MAVERICK CAPITAL LTD | 1,342 | $440K |
| TUDOR INVESTMENT CORP ET AL | 1,280 | $419K |
| CenterBook Partners LP | 1,200 | $393K |
| SG Americas Securities, LLC | 1,172 | $384K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 572,189 | $187M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 54,771 | $18M |
| Kranot Hishtalmut Le Morim Ve Ganan | 39,558 | $13M |
| Qube Research & Technologies Ltd | 26,602 | $9M |
| Balyasny Asset Management L.P. | 16,848 | $6M |
| Kranot Hishtalmut Le Morim Tichonii | 13,442 | $4M |
| HRT FINANCIAL LP | 13,301 | $4M |
| Hel Ved Capital Management Ltd | 9,160 | $3M |
| Verition Fund Management LLC | 5,352 | $2M |
| PDT Partners, LLC | 4,808 | $2M |
| JENNISON ASSOCIATES LLC | 3,546 | $1M |
| Penserra Capital Management LLC | 3,372 | $1M |
| Virtu Financial LLC | 3,196 | $1M |
| GTS SECURITIES LLC | 2,705 | $886K |
| Headlands Technologies LLC | 2,418 | $792K |
| Jefferies Financial Group Inc. | 2,328 | $763K |
| FORA Capital, LLC | 1,780 | $583K |
| Scientech Research LLC | 1,689 | $553K |
| Quadrature Capital Ltd | 1,494 | $489K |
| NAVELLIER & ASSOCIATES INC | 1,425 | $467K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +232,659 | +122.2% | 423,058 |
| GOLDMAN SACHS GROUP INC | +211,038 | +101.7% | 418,594 |
| Altshuler Shaham Ltd | +118,264 | +553.9% | 139,615 |
| BANK OF AMERICA CORP /DE | +118,177 | +26.3% | 567,834 |
| BlackRock, Inc. | +94,988 | +15.2% | 720,830 |
| Rafferty Asset Management, LLC | +69,753 | +31.6% | 290,772 |
| JPMORGAN CHASE & CO | +61,924 | +153.3% | 102,312 |
| Migdal Insurance & Financial Holdin | +52,000 | +3.3% | 1,620,657 |
| Phoenix Financial Ltd. | +40,642 | +7.0% | 617,631 |
| MENORA MIVTACHIM HOLDINGS LTD. | +40,600 | +3.5% | 1,205,933 |
| JANE STREET GROUP, LLC | +35,217 | +183.5% | 54,405 |
| Nuveen, LLC | +32,155 | +21.8% | 179,410 |
| Y.D. More Investments Ltd | +32,111 | +8.5% | 409,690 |
| Noked Israel Ltd | +28,400 | +24.1% | 146,387 |
| DEUTSCHE BANK AG | +27,781 | +44.8% | 89,769 |
| CITADEL ADVISORS LLC | +20,757 | +195.5% | 31,377 |
| MORGAN STANLEY | +19,429 | +23.5% | 102,126 |
| Legal & General Group Plc | +18,030 | +13.1% | 156,084 |
| Munro Partners | +15,512 | +72.3% | 36,962 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +15,000 | +100.0% | 30,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | -339,951 | -39.9% | 512,690 |
| JANUS HENDERSON GROUP PLC | -214,958 | -72.7% | 80,609 |
| Invesco Ltd. | -174,441 | -28.2% | 445,052 |
| FRANKLIN RESOURCES INC | -140,023 | -32.2% | 295,272 |
| CONGRESS ASSET MANAGEMENT CO | -111,798 | -46.6% | 127,910 |
| ACADIAN ASSET MANAGEMENT LLC | -108,387 | -78.4% | 29,872 |
| FMR LLC | -87,721 | -3.2% | 2,671,472 |
| Assenagon Asset Management S.A. | -63,454 | -69.8% | 27,501 |
| RENAISSANCE TECHNOLOGIES LLC | -62,280 | -12.2% | 448,586 |
| Harel Insurance Investments & Finan | -40,600 | -1.9% | 2,125,473 |
| LAZARD ASSET MANAGEMENT LLC | -36,277 | -86.0% | 5,888 |
| CITIGROUP INC | -35,116 | -12.3% | 251,015 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -33,451 | -27.8% | 86,875 |
| BNP PARIBAS FINANCIAL MARKETS | -33,011 | -32.7% | 68,010 |
| Raiffeisen Bank International AG | -31,416 | -61.4% | 19,784 |
| OBERWEIS ASSET MANAGEMENT INC | -29,280 | -21.2% | 108,675 |
| SPHERA FUNDS MANAGEMENT LTD. | -28,197 | -52.8% | 25,169 |
| BARCLAYS PLC | -23,771 | -9.5% | 227,131 |
| AMERICAN CENTURY COMPANIES INC | -21,790 | -29.7% | 51,488 |
| PRINCIPAL FINANCIAL GROUP INC | -14,556 | -22.6% | 49,761 |