Nova Ltd.
DE ˙ DB ˙ IL0010845571
445,70 € ↑19,90 (4,67%)
2026-06-03
AKTIENPREIS
SecurityDE:NMR / Nova Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,262 shares
Latest Disclosed Value $ 10,102,220
Advisor Group Holdings, Inc. reports 37.16% decrease in ownership of NMR / Nova Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,262 shares of Nova Ltd. (DE:NMR) valued at $8,351,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,015 shares of Nova Ltd.. This represents a change in shares of -37.16% during the quarter. The current value of the position is $10,367,873 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 23,262 -13,753 -37.16 10,102 -16.89 0.0086
2026-02-17 2025-12-31 13F NOVA COM M7516K103 37,015 -10,063 -21.38 12,155 -16.79 0.0178
2025-11-14 2025-09-30 13F NOVA COM M7516K103 47,078 44,263 1,572.40 14,607 2,252.17 0.0204
2025-09-04 2025-06-30 13F/A-1 NOVA COM M7516K103 2,815 2,351 506.68 621 630.59 0.0011
2025-08-13 2025-06-30 13F NOVA COM M7516K103 2,350 1,886 486 0.0006
2025-05-12 2025-03-31 13F NOVA COM M7516K103 464 -662 -58.79 86 -61.54 0.0002
2025-06-06 2024-12-31 13F/A-1 NOVA COM M7516K103 1,126 -538 -32.33 222 -36.13 0.0005
2025-02-07 2024-12-31 13F NOVA COM M7516K103 1,230 -434 244 0.0006
2024-11-13 2024-09-30 13F NOVA COM M7516K103 1,664 -4,483 -72.93 347 -75.99 0.0008
2024-08-13 2024-06-30 13F NOVA COM M7516K103 6,147 5,548 926.21 1,442 1,259.43 0.0034
2024-05-10 2024-03-31 13F NOVA COM M7516K103 599 158 35.83 106 76.67 0.0002
2024-02-12 2023-12-31 13F NOVA COM M7516K103 441 -213 -32.57 61 -17.81 0.0001
2023-11-13 2023-09-30 13F NOVA COM M7516K103 654 -55 -7.76 74 -10.98 0.0001
2023-08-21 2023-06-30 13F/A-1 NOVA COM M7516K103 709 -41 -5.47 83 6.49 0.0001
2023-08-10 2023-06-30 13F NOVA COM M7516K103 709 -41 83 0.0000
2023-05-12 2023-03-31 13F NOVA COM M7516K103 750 -95 -11.24 78 13.24 0.0001
2023-02-10 2022-12-31 13F NOVA COM M7516K103 845 -232 -21.54 68 -26.09 0.0001
2022-11-14 2022-09-30 13F NOVA COM M7516K103 1,077 -35 -3.15 92 -5.15 0.0002
2022-08-10 2022-06-30 13F NOVA COM M7516K103 1,112 -687 -38.19 97 -59.58 0.0002
2022-05-04 2022-03-31 13F NOVA COM M7516K103 1,799 -5,311 -74.70 240 -76.97 0.0005
2022-02-03 2021-12-31 13F NOVA COM M7516K103 7,110 6,507 1,079.10 1,042 1,608.20 0.0020
2021-11-05 2021-09-30 13F NOVA COM M7516K103 603 -124 -17.06 61 -17.57 0.0001
2021-08-02 2021-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 727 -35 -4.59 74 4.23 0.0002
2021-05-13 2021-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 762 86 12.72 71 47.92 0.0002
2021-02-10 2020-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 676 247 57.58 48 118.18 0.0001
2020-11-12 2020-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 429 -19 -4.24 22 4.76 0.0001
2020-08-14 2020-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 448 85 23.42 21 90.91 0.0001
2020-05-18 2020-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 363 363 11 0.0000
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.