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 Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $276.79 M.
Top institutional holders include Renaissance Technologies (RenTech) and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $33.13 M net outflow during the quarter.
On the selling side, Chuck Royce reduced exposure by 21.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Nova Ltd. (NVMI)
Major holders include Renaissance Technologies (RenTech) ($221.86 M), Chuck Royce ($28.59 M), Catherine Wood ($2.21 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 581,778 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $33.13 M, with 0 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited NVMI. The total reported sell value was $33.13 M.
No tracked managers opened new positions or increased their holdings in NVMI during the most recent reporting period.