Cross-fund · 5 holders
NVMI
NOVA LTD
CUSIP M7516K103
5
Tracked holders
$689.1M
Aggregate value
1,846,658
Shares
5
Active funds
Funds holding NVMI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $377.4M | 0.01% | +15,195 | +1.4% |
| BlackRock | Institutional | Q1 2026 | $271.8M | — | +37,341 | +6.3% |
| Citadel | Multi-Strategy | Q1 2026 | $29.2M | — | -83,726 | -55.5% |
| Millennium | Multi-Strategy | Q1 2026 | $6.7M | — | -35,131 | -69.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $4.0M | 0.01% | -900 | -8.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.