Nova Ltd.
DE ˙ DB ˙ IL0010845571
449,10 € ↑3,40 (0,76%)
2026-06-04
DEL PRIS
SecurityDE:NMR / Nova Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership26,621 shares
Latest Disclosed Value $ 11,560,967
Geode Capital Management, Llc reports 7.92% increase in ownership of NMR / Nova Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 26,621 shares of Nova Ltd. (DE:NMR) valued at $9,556,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,667 shares of Nova Ltd.. This represents a change in shares of 7.92% during the quarter. The current value of the position is $11,955,491 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 26,621 1,954 7.92 11,561 42.72 0.0004
2026-02-09 2025-12-31 13F NOVA COM M7516K103 24,667 -587 -2.32 8,100 0.35 0.0005
2025-11-12 2025-09-30 13F NOVA COM M7516K103 25,254 394 1.58 8,073 17.99 0.0005
2025-08-08 2025-06-30 13F NOVA COM M7516K103 24,860 153 0.62 6,841 50.22 0.0005
2025-05-13 2025-03-31 13F NOVA COM M7516K103 24,707 -18 -0.07 4,554 -6.47 0.0004
2025-02-12 2024-12-31 13F NOVA COM M7516K103 24,725 180 0.73 4,870 -4.77 0.0004
2024-11-12 2024-09-30 13F NOVA COM M7516K103 24,545 -30 -0.12 5,114 -11.28 0.0004
2024-08-09 2024-06-30 13F NOVA COM M7516K103 24,575 -807 -3.18 5,764 28.01 0.0005
2024-05-13 2024-03-31 13F NOVA COM M7516K103 25,382 967 3.96 4,502 34.23 0.0004
2024-02-13 2023-12-31 13F NOVA COM M7516K103 24,415 560 2.35 3,354 25.06 0.0004
2023-11-13 2023-09-30 13F NOVA COM M7516K103 23,855 12 0.05 2,682 -4.08 0.0003
2023-08-11 2023-06-30 13F NOVA COM M7516K103 23,843 76 0.32 2,797 12.65 0.0003
2023-05-15 2023-03-31 13F NOVA COM M7516K103 23,767 176 0.75 2,483 248,100.00 0.0003
2023-02-13 2022-12-31 13F NOVA COM M7516K103 23,591 120 0.51 2 -99.95 0.0003
2022-11-14 2022-09-30 13F NOVA COM M7516K103 23,471 730 3.21 2,002 -0.55 0.0003
2022-08-12 2022-06-30 13F NOVA COM M7516K103 22,741 128 0.57 2,013 -18.24 0.0003
2022-05-13 2022-03-31 13F NOVA COM M7516K103 22,613 -361 -1.57 2,462 -26.84 0.0003
2022-02-11 2021-12-31 13F NOVA COM M7516K103 22,974 32 0.14 3,365 43.44 0.0004
2021-11-12 2021-09-30 13F NOVA COM M7516K103 22,942 80 0.35 2,346 -0.26 0.0003
2021-08-13 2021-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 22,862 136 0.60 2,352 13.73 0.0003
2021-05-12 2021-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 22,726 -579 -2.48 2,068 25.71 0.0003
2021-02-12 2020-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 23,305 -2,716 -10.44 1,645 21.31 0.0003
2020-11-13 2020-09-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,021 -1,343 -4.91 1,356 2.88 0.0003
2020-08-13 2020-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 27,364 594 2.22 1,318 50.97 0.0003
2020-05-14 2020-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,770 -3,163 -10.57 873 -22.81 0.0002
2020-02-20 2019-12-31 13F/A-1 NOVA MEASURING INSTRUMENTS COM M7516K103 29,933 3,590 13.63 1,131 35.29 0.0002
2020-02-13 2019-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 29,933 3,590 1,131 144.1360
2019-11-12 2019-09-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,343 -374 -1.40 836 22.40 0.0002
2019-08-14 2019-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,717 533 2.04 683 3.64 0.0002
2019-05-14 2019-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,184 510 1.99 659 12.84 0.0002
2019-03-06 2018-12-31 13F/A-1 NOVA MEASURING INSTRUMENTS COM M7516K103 25,674 -357 -1.37 584 -14.62 0.0002
2019-02-13 2018-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 25,674 -357 584
2018-11-13 2018-09-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,031 -546 -2.05 684 -5.39 0.0002
2018-08-14 2018-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 26,577 -3,297 -11.04 723 -10.74 0.0002
2018-05-15 2018-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 29,874 9,116 43.92 810 50.84 0.0003
2018-02-13 2017-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 20,758 -1,205 -5.49 537 -12.82 0.0002
2017-11-14 2017-09-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 21,963 -9,406 -29.99 616 -10.98 0.0002
2017-08-14 2017-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 31,369 15,397 96.40 692 133.78 0.0003
2017-06-21 2017-03-31 13F/A-1 NOVA MEASURING INSTRUMENTS COM M7516K103 15,972 486 3.14 296 45.81 0.0001
2017-05-12 2017-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 15,972 296
2017-02-14 2016-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 15,486 -376 -2.37 203 8.56 0.0001
2016-11-10 2016-09-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 15,862 101 0.64 187 8.72 0.0001
2016-08-12 2016-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 15,761 2,059 15.03 172 21.13 0.0001
2016-05-13 2016-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 13,702 -101 -0.73 142 5.19 0.0001
2016-02-12 2015-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 13,803 2,382 20.86 135 23.85 0.0001
2015-11-13 2015-09-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 11,421 1,065 10.28 109 -15.50 0.0001
2015-08-14 2015-06-30 13F NOVA MEASURING INSTRUMENTS COM M7516K103 10,356 73 0.71 129 9.32 0.0001
2015-05-14 2015-03-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 10,283 -10,061 -49.45 118 -40.70 0.0001
2014-02-14 2013-12-31 13F NOVA MEASURING INSTRUMENTS COM M7516K103 20,344 20,344 199 0.0001
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.