$NVMI

$334.72 +$7.12 (2.17%) Close

$NVMI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 31.8M shares outstanding

Who owns NVMI?

By type of holder

Institutions 66.6% Insiders 0.0% Everyone else 33.4%

Concentration Top 10 holders own 37.7%

FMR LLC 8.4% · Harel Insurance Investments & Financial Services Ltd. 6.7%

Institutional ownership

66.6%

-1.5 pts vs last qtr

Institutional holders

342

+13 vs last qtr

Net shares bought

−491.4K

by institutions in Q2 2026

New / sold out

53 / 40

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +328.5K
Arrowstreet Capital, Limited Partnership +232.7K

Biggest sellers in Q2 2026

Meitav Investment House LTD SOLD OUT −572.2K
Wasatch Advisors LP −340.0K

Who is planning to sell?

Notices of proposed sale, last 12 months

$15.9M

12 notices from 9 people

Shares covered

36.9K

0.12% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Wolfing Shay Officer 10b5-1 $4.15M
Waisman Gabriel Officer 10b5-1 $3.63M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−99.9%

−52.67% a year

Each share's claim on the business

+83752.1%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$112M vs $119M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years71% 3–5 years4% 1–3 years14% Under 1 year11%

Quarterly turnover

10.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NVMI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
F FMR LLC	2.7M	8.40%	−87.7K (−3.2%)	≤2021	0.1%
Shares held by quarter Peak holding2.9M (Q3'25) Change over 8 quarters−217.9K Share of the company8.400% FMR LLC's full portfolio →
HI Harel Insurance Investments & Financial Services Ltd.	2.1M	6.68%	−40.6K (−1.9%)	≤2021	5.6%
Shares held by quarter Peak holding2.2M (Q1'26) Change over 8 quarters+967.8K Share of the company6.680% Harel Insurance Investments & Financial Services Ltd.'s full portfolio →

FMR LLC

2.7M

% of company

8.40%

Change vs last qtr

−87.7K (−3.2%)

Held since

≤2021

Harel Insurance Investments & Financial Services Ltd.

2.1M

% of company

6.68%

Change vs last qtr

−40.6K (−1.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Nova Ltd., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NVMI on Form N-PORT; together they hold 4.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
ID Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust)	$135M	268.0K	0.84%	1.72%	May 31, 2026
DD Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust	$94.6M	242.0K	0.76%	0.49%	July 31, 2026

Invesco Discovery Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust)

Position value

$135M

% of company

0.84%

% of the fund

1.72%

As of

May 31, 2026

Direxion Daily Semiconductor Bull 3X Shares

Direxion Shares ETF Trust

Position value

$94.6M

% of company

0.76%

% of the fund

0.49%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding Nova Ltd. and how much of the fund the position is.

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