Nova Ltd.
DE ˙ DB ˙ IL0010845571
449,10 € ↑3,40 (0,76%)
2026-06-04
DEL PRIS
SecurityDE:NMR / Nova Ltd.
InstitutionBamco Inc /ny/
Latest Disclosed Ownership59,858 shares
Latest Disclosed Value $ 25,995,132
Bamco Inc /ny/ reports 61.26% decrease in ownership of NMR / Nova Ltd.

On May 15, 2026 - Bamco Inc /ny/ filed a 13F-HR form disclosing ownership of 59,858 shares of Nova Ltd. (DE:NMR) valued at $21,489,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,511 shares of Nova Ltd.. This represents a change in shares of -61.26% during the quarter. The current value of the position is $26,882,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NOVA COM M7516K103 59,858 -94,653 -61.26 25,995 -48.77 0.0785
2026-02-17 2025-12-31 13F NOVA COM M7516K103 154,511 44,819 40.86 50,740 44.70 0.1375
2025-11-14 2025-09-30 13F NOVA COM M7516K103 109,692 1,987 1.84 35,064 18.30 0.0930
2025-08-14 2025-06-30 13F NOVA COM M7516K103 107,705 -48,648 -31.11 29,640 2.85 0.0804
2025-05-15 2025-03-31 13F NOVA COM M7516K103 156,353 70,701 82.54 28,821 70.85 0.0847
2025-02-14 2024-12-31 13F NOVA COM M7516K103 85,652 -27,800 -24.50 16,869 -28.63 0.0436
2024-11-14 2024-09-30 13F NOVA COM M7516K103 113,452 -35,142 -23.65 23,637 -32.18 0.0627
2024-08-14 2024-06-30 13F NOVA COM M7516K103 148,594 0 0.00 34,850 32.22 0.0998
2024-05-15 2024-03-31 13F NOVA COM M7516K103 148,594 0 0.00 26,358 29.11 0.0702
2024-02-14 2023-12-31 13F NOVA COM M7516K103 148,594 31 0.02 20,415 22.22 0.0544
2023-11-14 2023-09-30 13F NOVA COM M7516K103 148,563 0 0.00 16,704 -4.14 0.0485
2023-08-14 2023-06-30 13F NOVA COM M7516K103 148,563 -43,000 -22.45 17,426 -12.92 0.0483
2023-05-15 2023-03-31 13F NOVA COM M7516K103 191,563 0 0.00 20,013 27.90 0.0601
2023-02-14 2022-12-31 13F NOVA COM M7516K103 191,563 0 0.00 15,647 -4.25 0.0525
2022-11-14 2022-09-30 13F NOVA COM M7516K103 191,563 0 0.00 16,340 -3.65 0.0528
2022-08-15 2022-06-30 13F NOVA COM M7516K103 191,563 0 0.00 16,959 -18.69 0.0545
2022-05-13 2022-03-31 13F NOVA COM M7516K103 191,563 -87,500 -31.35 20,857 -48.98 0.0512
2022-02-14 2021-12-31 13F NOVA COM M7516K103 279,063 0 0.00 40,883 43.22 0.0867
2021-11-12 2021-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 279,063 24,063 9.44 28,545 8.80 0.0647
2021-08-13 2021-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 255,000 0 0.00 26,237 13.05 0.0601
2021-05-19 2021-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 255,000 35,000 15.91 23,208 49.42 0.0572
2021-02-12 2020-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 220,000 0 0.00 15,532 35.40 0.0384
2020-11-13 2020-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 220,000 0 0.00 11,471 8.20 0.0352
2020-08-14 2020-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 220,000 0 0.00 10,602 47.60 0.0383
2020-05-15 2020-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 220,000 -40,000 -15.38 7,183 -26.97 0.0352
2020-02-18 2019-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 260,000 0 0.00 9,836 19.08 0.0376
2019-11-14 2019-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 260,000 0 0.00 8,260 24.15 0.0340
2019-08-15 2019-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 260,000 30,000 13.04 6,653 14.89 0.0267
2019-05-15 2019-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 230,000 100,000 76.92 5,791 95.58 0.0246
2019-02-14 2018-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 130,000 130,000 2,961 0.0150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.