Nova Ltd.
DE ˙ DB ˙ IL0010845571
445,70 € ↑19,90 (4,67%)
2026-06-03
DEL PRIS
SecurityDE:NMR / Nova Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership619,493 shares
Latest Disclosed Value $ 269,033,419
Invesco Ltd. reports 2.33% decrease in ownership of NMR / Nova Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 619,493 shares of Nova Ltd. (DE:NMR) valued at $222,397,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 634,284 shares of Nova Ltd.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $276,108,030 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)
2026-05-12 2026-03-31 13F NOVA COM M7516K103 619,493 -14,791 -2.33 269,033 29.16 0.0051
2026-02-19 2025-12-31 13F NOVA COM M7516K103 634,284 26,940 4.44 208,293 7.29 0.0319
2025-11-13 2025-09-30 13F NOVA COM M7516K103 607,344 394,544 185.41 194,144 231.52 0.0306
2025-08-13 2025-06-30 13F NOVA COM M7516K103 212,800 49,566 30.36 58,563 94.64 0.0100
2025-05-12 2025-03-31 13F NOVA COM M7516K103 163,234 47,609 41.18 30,089 32.13 0.0057
2025-02-13 2024-12-31 13F NOVA COM M7516K103 115,625 -900,372 -88.62 22,772 -89.24 0.0042
2024-11-12 2024-09-30 13F NOVA COM M7516K103 1,015,997 90,670 9.80 211,673 -2.46 0.0409
2024-08-13 2024-06-30 13F NOVA COM M7516K103 925,327 582,193 169.67 217,017 256.55 0.0459
2024-05-14 2024-03-31 13F NOVA COM M7516K103 343,134 203,346 145.47 60,865 216.92 0.0131
2024-02-13 2023-12-31 13F NOVA COM M7516K103 139,788 -288,344 -67.35 19,205 -60.11 0.0046
2023-11-13 2023-09-30 13F NOVA COM M7516K103 428,132 231,862 118.13 48,139 109.10 0.0130
2023-08-11 2023-06-30 13F NOVA COM M7516K103 196,270 192,495 5,099.21 23,022 5,743.15 0.0060
2023-05-12 2023-03-31 13F NOVA COM M7516K103 3,775 530 16.33 394 48.68 0.0001
2023-02-13 2022-12-31 13F NOVA COM M7516K103 3,245 -235,087 -98.64 265 -98.70 0.0001
2022-11-14 2022-09-30 13F NOVA COM M7516K103 238,332 -231,958 -49.32 20,330 -51.17 0.0065
2022-08-15 2022-06-30 13F NOVA COM M7516K103 470,290 -138,950 -22.81 41,635 -37.23 0.0126
2022-05-16 2022-03-31 13F NOVA COM M7516K103 609,240 -60,375 -9.02 66,334 -32.38 0.0169
2022-02-14 2021-12-31 13F NOVA COM M7516K103 669,615 48,932 7.88 98,099 54.51 0.0236
2021-11-15 2021-09-30 13F NOVA COM M7516K103 620,683 142,152 29.71 63,490 28.95 0.0161
2021-08-17 2021-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 478,531 1,405 0.29 49,236 13.39 0.0121
2021-05-17 2021-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 477,126 331,094 226.73 43,423 321.17 0.0116
2021-02-16 2020-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 146,032 4,645 3.29 10,310 39.85 0.0030
2020-11-16 2020-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 141,387 -8,719 -5.81 7,372 1.91 0.0025
2020-08-14 2020-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 150,106 150,106 7,234 0.0026
2020-05-15 2020-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 0 -170,828 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 170,828 170,828 6,462 0.0020
2018-05-15 2018-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 0 -379,269 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 379,269 379,269 9,827 0.0035
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.