Nova Ownership | Who Owns Nova?
Nova Ownership Summary
Nova is owned by 155.24% institutional investors. Tudor investment corp et al is the largest institutional shareholder, holding 81.57% of NVMI shares. Fidelity Select Semiconductors is the top mutual fund, with 6.41% of its assets in Nova shares.
NVMI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Nova | 155.24% | - | -55.24% |
| Sector | Technology Stocks | 50.69% | 12.56% | 36.75% |
| Idea | Semiconductor Stocks List | 114.42% | 7.19% | -21.61% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Tudor investment corp et al | 24.00M | 81.57% | $28.88M |
| Fmr | 2.93M | 9.95% | $935.79M |
| Wasatch advisors lp | 1.94M | 6.60% | $620.79M |
| Harel insurance investments & financial services | 1.43M | 4.86% | $456.67M |
| Migdal insurance & financial | 1.40M | 4.74% | $446.14M |
| Clal insurance enterprises | 1.33M | 4.51% | $423.63M |
| Menora mivtachim | 1.17M | 3.96% | $372.51M |
| Vanguard group | 1.11M | 3.79% | $354.17M |
| Renaissance | 629.99K | 2.14% | $201.38M |
| Invesco | 607.34K | 2.06% | $194.14M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Noked israel | 133.26K | 6.67% | $42.60M |
| Mivtachim the workers social insurance fund ltd. (under special management) | 128.87K | 6.01% | $41.19M |
| Y.d. more investments | 329.78K | 5.91% | $104.72M |
| Montanaro asset management | 73.68K | 5.88% | $23.55B |
| Migdal insurance & financial | 1.40M | 4.80% | $446.14M |
| Harel insurance investments & financial services | 1.43M | 4.10% | $456.67M |
| Wasatch advisors lp | 1.94M | 3.34% | $620.79M |
| Tower view investment management & research | 19.56K | 3.23% | $6.25M |
| Clal insurance enterprises | 1.33M | 3.23% | $423.63M |
| Sphera funds management | 43.90K | 2.96% | $14.03M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Tudor investment corp et al | 24.00M | 0.05% | 24.00M |
| Blackrock funding, inc. /de | 474.19K | 0.00% | 444.44K |
| Invesco | 607.34K | 0.03% | 394.54K |
| Rafferty asset management | 248.38K | 0.26% | 248.38K |
| Barclays | 175.84K | 0.01% | 169.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Massachusetts financial services co /ma/ | - | - | -521.63K |
| Phoenix | - | - | -398.26K |
| Polar capital | - | - | -259.78K |
| Wasatch advisors lp | 1.94M | 3.34% | -258.92K |
| Clal insurance enterprises | 1.33M | 3.23% | -222.01K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Tudor investment corp et al | 24.00M | 0.05% | 24.00M | $28.88M |
| Rafferty asset management | 248.38K | 0.26% | 248.38K | $79.40M |
| Linden advisors lp | 90.98K | 0.19% | 90.98K | $29.08M |
| Norges bank | 57.55K | 0.00% | 57.55K | $11.36M |
| Mirae asset global investments | 31.76K | 0.03% | 31.76K | $10.15B |
Sold Out
| Holder | Change |
|---|---|
| Hexagon capital partners | -1.00 |
| National bank of canada /fi/ | -1.00 |
| First horizon advisors | -2.00 |
| Wealthcollab | -3.00 |
| Jfs wealth advisors | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 268 | 5.51% | 45,673,753 | 110.86% | 155 | 2.83% | 138 | 1.47% | 76 | 1.33% |
| Jun 30, 2025 | 252 | -4.91% | 21,645,223 | 2.09% | 73 | 1.41% | 135 | -3.57% | 74 | -6.33% |
| Mar 31, 2025 | 264 | 10.00% | 21,199,981 | -3.19% | 72 | 1.28% | 139 | 8.59% | 80 | 11.11% |
| Dec 31, 2024 | 222 | -8.26% | 19,676,848 | -13.55% | 67 | 1.11% | 115 | -4.96% | 70 | -11.39% |
| Sep 30, 2024 | 242 | 2.54% | 22,760,118 | 1.92% | 78 | 1.32% | 121 | 9.01% | 79 | -8.14% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Select Semiconductors | 1.90M | 6.41% | 72.03K |
| American Funds SMALLCAP World A | 563.07K | 1.92% | - |
| Wasatch Core Growth | 512.86K | 1.74% | 66.35K |
| Vanguard Total Intl Stock Index Inv | 426.08K | 1.45% | 1.02K |
| Invesco OFI Small Cap Growth | 358.54K | 1.23% | 7.71K |
| MFS Mid Cap Growth Equity | 319.38K | 1.10% | -42.15K |
| Wasatch Small Cap Growth Investor | 311.74K | 1.06% | -18.47K |
| Fidelity Advisor Semiconductors I | 306.53K | 1.03% | 12.50K |
| Vanguard Developed Markets Index Admiral | 266.73K | 0.91% | 2.90K |
| Putnam Small Cap Growth A | 249.70K | 0.85% | - |
NVMI Ownership FAQ
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