InvestorLens

NVMI — NOVA LTD

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NVMI?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 1 buying vs 1 selling last quarter
43
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their NVMI position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +6 tracked investors reported holding NVMI at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About NOVA LTD (NVMI)

NOVA LTD (NVMI) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $93M. Across recent filings, tracked investors recorded 4 new positions, 1 increased, 11 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NVMI

29
/100
Institutional Distribution
Added / Increased5
Reduced11
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track NVMI

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

NVMI Ownership Composition

How NOVA LTD is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
94% of tracked value
Institutions
6
tracked investors
Total Reported
$64.1M
combined 13F value
Types3
  • Multi-Strategy / Quant94.1%
  • Growth & Innovation3.6%
  • Macro2.3%
Multi-Strategy / Quant(3)
94.1%
Growth & Innovation(1)
3.6%
Macro(2)
2.3%

Tracked investors currently reporting NVMI

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    12.8K
    Value
    $7M
    % Portfolio
    0.00%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    89.6K
    Value
    $48.6M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    8.7K
    Value
    $4.7M
    % Portfolio
    0.01%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    4.2K
    Value
    $2.3M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.3K
    Value
    $695K
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    1.5K
    Value
    $807.9K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold NVMI?
6 tracked institutional investors disclosed a position in NVMI (NOVA LTD) in their most recent 13F filing.
Who is the largest institutional holder of NVMI?
Izzy Englander, Millennium Management, holds the largest disclosed position in NVMI, valued at $93M.
Did institutional ownership of NVMI increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 1 increased, 11 reduced, and 1 fully exited NVMI.
Where does this NVMI ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.