Guru Ownership Trend
Guru Analysis for Nova Ltd. (NVMI)
Nova Ltd. (NVMI), a key player in the Technology sector, continues to attract institutional attention.
As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $191.86 M.
Top institutional holders include Renaissance Technologies (RenTech) and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $37.26 M net outflow during the quarter.
Recent activity highlights Cliff Asness who opened a new position. Conversely, Chuck Royce reduced exposure by 17.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Nova Ltd. (NVMI)
Major holders include Renaissance Technologies (RenTech) ($243.56 M), Chuck Royce ($29.33 M), Catherine Wood ($2.29 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 513,211 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $37.26 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited NVMI. The total reported sell value was $40.69 M.
Yes, 4 managers opened new positions in NVMI, and 0 increased their existing holdings. The total reported buy value was $3.43 M.
