Nova Ownership | Who Owns Nova?
Nova Ownership Summary
Nova is owned by 78.22% institutional investors, and 21.78% retail investors. Fmr is the largest institutional shareholder, holding 10.00% of NVMI shares. Fidelity Select Semiconductors is the top mutual fund, with 5.15% of its assets in Nova shares.
NVMI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Nova | 78.22% | - | 21.78% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
| Idea | Semiconductor Stocks List | 67.17% | 6.61% | 26.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 2.90M | 10.00% | $681.14M |
| Wasatch advisors lp | 2.03M | 7.00% | $476.28M |
| Menora mivtachim | 1.29M | 4.45% | $302.81M |
| Migdal insurance & financial | 1.20M | 4.12% | $280.49M |
| Harel insurance investments & financial services | 1.16M | 3.99% | $271.52M |
| Vanguard group | 1.01M | 3.49% | $237.78M |
| Invesco | 925.33K | 3.19% | $217.02M |
| Acadian asset management | 776.56K | 2.67% | $182.08M |
| Renaissance | 741.49K | 2.55% | $173.90M |
| Clal insurance enterprises | 734.04K | 2.53% | $172.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Y.d. more investments | 288.99K | 6.89% | $67.51M |
| Montanaro asset management | 133.10K | 5.82% | $31.22M |
| Harel insurance investments & financial services | 1.16M | 5.11% | $271.52M |
| Migdal insurance & financial | 1.20M | 4.68% | $280.49M |
| Mivtachim the workers social insurance fund ltd. (under special management) | 142.87K | 3.95% | $33.51M |
| Needham investment management | 175.50K | 3.38% | $41.16M |
| Tower view investment management & research | 19.54K | 2.63% | $4.58M |
| Wasatch advisors lp | 2.03M | 2.55% | $476.28M |
| Meitav investment house | 556.84K | 2.32% | $130.26M |
| Eam global investors | 41.23K | 2.17% | $9.67M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 925.33K | 0.05% | 582.19K |
| Y.d. more investments | 288.99K | 6.89% | 278.79K |
| Massachusetts financial services co /ma/ | 645.20K | 0.05% | 200.82K |
| Clal insurance enterprises | 734.04K | 1.80% | 129.06K |
| Meitav investment house | 556.84K | 2.32% | 122.22K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wasatch advisors lp | 2.03M | 2.55% | -593.00K |
| Adage capital partners gp | 466.21K | 0.20% | -225.79K |
| 1832 asset management | 231.00 | - | -160.00K |
| Jpmorgan chase | 9.98K | 0.00% | -148.05K |
| Founders fund v management | - | - | -117.92K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Price t rowe associates inc /md/ | 106.43K | 0.00% | 106.43K | $24.96M |
| Voya investment management | 101.47K | 0.03% | 101.47K | $23.80M |
| Lord, abbett | 80.92K | 0.06% | 80.92K | $18.98M |
| Norges bank | 41.30K | 0.00% | 41.30K | $9.69M |
| Assetmark | 35.49K | 0.03% | 35.49K | $8.32M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -8.00 |
| Creekmur asset management | -30.00 |
| Point72 (difc) | -45.00 |
| Fernwood investment management | -60.00 |
| Crewe advisors | -70.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 242 | 2.54% | 22,760,118 | 1.92% | 78 | 1.32% | 121 | 9.01% | 79 | -8.14% |
| Jun 30, 2024 | 236 | 8.26% | 22,331,237 | 1.81% | 76 | 1.34% | 111 | -1.77% | 86 | 21.13% |
| Mar 31, 2024 | 218 | 19.13% | 21,934,847 | 1.95% | 75 | 1.36% | 113 | 26.97% | 71 | 12.70% |
| Dec 31, 2023 | 183 | 6.40% | 21,515,190 | -0.15% | 74 | 1.33% | 89 | 5.95% | 63 | 10.53% |
| Sep 30, 2023 | 172 | 9.55% | 21,546,496 | 0.50% | 74 | 1.34% | 84 | - | 57 | 23.91% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Select Semiconductors | 1.50M | 5.15% | 101.60K |
| American Funds SMALLCAP World A | 450.87K | 1.55% | - |
| Vanguard Total Intl Stock Index Inv | 405.41K | 1.40% | 324.00 |
| Invesco Discovery A | 358.54K | 1.23% | 7.71K |
| Invesco OFI Small Cap Growth | 358.54K | 1.23% | 7.71K |
| MFS Mid Cap Growth Equity | 319.38K | 1.10% | -42.15K |
| Wasatch Core Growth | 296.31K | 1.02% | -163.56K |
| Wasatch Small Cap Growth Investor | 262.90K | 0.91% | -33.21K |
| Vanguard Developed Markets Index Admiral | 250.12K | 0.86% | 1.71K |
| Fidelity VIP Mid Cap Initial | 241.10K | 0.83% | - |
NVMI Ownership FAQ
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