AI Infrastructure Sell-Off Weighs on Nova Ltd. (NVMI) Performance
Wasatch Global Investors, an asset management company, released its “Small Cap Growth Strategy” Q3 2026 investor letter. The letter can be downloaded here.
Nova Ltd. (NVMI)
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Sector: Optical Instruments & Lenses
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 448,586 | $243,555,283 | -13% | 0.34% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 423,058 | $227,949,218 | +123% | 0.1% |
| 3. | Noked Capital Noked Capital | 146,387 | $79,479,358 | +25% | 8.19% |
| 4. | BAMCO Inc. Ron Baron | 60,244 | $32,708,877 | +1% | 0.05% |
| 5. | 54,500 | $29,590,230 | +12% | 0% |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| 363.2800 (reported; USD unavailable) | 3,864 | USD value unavailable | 21,409 | 2026-09-21 | Filing | |
| 342.2700 (reported; USD unavailable) | 1,500 | USD value unavailable | 27,214 | 2026-09-01 | Filing | |
| 501.3000 (reported; USD unavailable) | 2,966 | USD value unavailable | 28,714 | 2026-07-02 | Filing | |
| 581.2000 (reported; USD unavailable) | 366 | USD value unavailable | 2,006 | 2026-06-22 | Filing | |
| 536.5200 (reported; USD unavailable) | 454 | USD value unavailable | 1,951 | 2026-06-23 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 427,322 | $161,058,054 | 4.64% | |
| 2. | 413,712 | $159,361,862 | 1.18% | |
| 3. | 93,865 | $36,156,798 | 5.48% | |
| 4. | 84,713 | $32,631,447 | 0.01% | |
| 5. | 39,551 | $15,235,018 | 0% |
News See All
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Nova Ltd. (NVMI) Gained from AI-Driven Momentum
Wasatch Global Investors, an asset management company, released its “Small Cap Growth Strategy” Q1 2026 investor letter. A copy can be downloaded here.
Here’s Baron Opportunity Fund’s Updates on Nova Ltd (NVMI)
Baron Capital, an investment Management Company, released its first quarter 2026 investor letter for its “Baron Opportunity Fund”. A copy of the letter can be downloaded here.
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