Nova Ownership | Who Owns Nova?

Nova Ownership Summary

Nova is owned by 50.28% institutional investors, and 49.72% retail 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 6.07% of its assets in Nova shares.

NVMI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Nova	50.28%	-	49.72%
Sector	Technology Stocks	35.46%	13.12%	51.43%
Idea	Semiconductor Stocks List	60.61%	7.19%	32.20%

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
Migdal insurance & financial	1.49M	4.62%	$490.50M
Harel insurance investments & financial services	1.47M	4.54%	$482.36M
Wasatch advisors lp	1.34M	4.14%	$439.43M
Clal insurance enterprises	1.20M	3.72%	$396.94M
Menora mivtachim	1.17M	3.60%	$382.68M
Vanguard group	1.13M	3.49%	$377.40M
Invesco	607.34K	2.06%	$194.14M
Blackrock funding, inc. /de	588.50K	1.82%	$193.26M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Noked israel	136.54K	7.19%	$44.84M
Montanaro asset management	73.68K	5.88%	$23.55B
Mivtachim the workers social insurance fund ltd. (under special management)	118.86K	5.41%	$39.03M
Y.d. more investments	327.43K	5.24%	$109.36M
Migdal insurance & financial	1.49M	4.22%	$490.50M
Harel insurance investments & financial services	1.47M	4.18%	$482.36M
Sphera funds management	43.90K	2.96%	$14.03M
Tower view investment management & research	17.40K	2.83%	$5.71M
Wasatch advisors lp	1.34M	2.61%	$439.43M
Needham investment management	116.75K	2.60%	$37.32M

Top Buyers

Holder	Shares	% Assets	Change
Tudor investment corp et al	24.00M	0.05%	24.00M
Invesco	607.34K	0.03%	394.54K
Phoenix	508.64K	1.81%	376.97K
Norges bank	328.48K	0.01%	328.48K
Rafferty asset management	248.38K	0.26%	248.38K

Top Sellers

Holder	Shares	% Assets	Change
Wasatch advisors lp	1.34M	2.61%	-603.91K
Massachusetts financial services co /ma/	-	-	-521.63K
Polar capital	-	-	-259.78K
Clal insurance enterprises	1.20M	2.56%	-123.00K
Millennium management	326.10K	0.03%	-118.84K

New Positions

Holder	Shares	% Assets	Change	Value
Tudor investment corp et al	24.00M	0.05%	24.00M	$28.88M
Norges bank	328.48K	0.01%	328.48K	$109.57M
Rafferty asset management	248.38K	0.26%	248.38K	$79.40M
Linden advisors lp	90.98K	0.19%	90.98K	$29.08M
Assenagon asset management	76.62K	0.04%	76.62K	$25.63M

Sold Out

Holder	Change
National bank of canada /fi/	-1.00
Hexagon capital partners	-1.00
First horizon advisors	-2.00
Wealthcollab	-3.00
Cva family office	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2025	234	-16.43%	16,253,997	-26.35%	50	0.89%	125	-14.38%	65	-17.72%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Select Semiconductors	1.93M	6.07%	-
iShares Semiconductor ETF	583.57K	1.84%	583.57K
American Funds SMALLCAP World A	544.10K	1.71%	-
Vanguard Total Intl Stock Index Inv	430.30K	1.35%	469.00
MFS Mid Cap Growth Equity	319.38K	1.10%	-42.15K
Fidelity Advisor Semiconductors I	313.73K	0.99%	-
Wasatch Core Growth	297.40K	0.94%	-171.51K
Vanguard Developed Markets Index Admiral	278.56K	0.88%	1.65K
Putnam US Small Cap Growth Managed Acct	249.70K	0.85%	9.30K
Invesco OFI Small Cap Growth	244.23K	0.77%	9.71K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	-
2022 Q2	-	-
2021 Q2	-	-
2005 Q4	-	-

NVMI Ownership FAQ

Who owns the most shares of Nova?

Nova’s largest shareholders are Tudor investment corp et al (24M shares, 81.57%), Fmr (2.93M shares, 9.95%), and Migdal insurance & financial (1.49M shares, 4.62%). Together, they hold 96.14% of Nova’s total shares outstanding.

Does Blackrock own Nova?

BlackRock is not among the top 10 institutional shareholders of Nova.

Who is Nova’s biggest shareholder by percentage of total assets invested?

Noked israel is Nova’s biggest shareholder by percentage of total assets invested, with 7.19% of its assets in 136.54K Nova shares, valued at 44.84M$.

Who is the top mutual fund holder of Nova shares?

Fidelity Select Semiconductors is the top mutual fund holder of Nova shares, with 6.07% of its total shares outstanding invested in 1.93M Nova shares.

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