Nova Ltd.
DE ˙ DB ˙ IL0010845571
445,70 € ↑19,90 (4,67%)
2026-06-03
AKTIENPREIS
SecurityDE:NMR / Nova Ltd.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership4,808 shares
Latest Disclosed Value $ 2,088,018
PDT Partners, LLC reports 16.69% decrease in ownership of NMR / Nova Ltd.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 4,808 shares of Nova Ltd. (DE:NMR) valued at $1,726,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,771 shares of Nova Ltd.. This represents a change in shares of -16.69% during the quarter. The current value of the position is $2,142,926 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 4,808 -963 -16.69 2,088 10.18 0.1236
2026-02-17 2025-12-31 13F NOVA COM M7516K103 5,771 0 0.00 1,895 2.77 0.1229
2025-11-17 2025-09-30 13F NOVA COM M7516K103 5,771 -1,443 -20.00 1,845 -7.10 0.1163
2025-08-14 2025-06-30 13F NOVA COM M7516K103 7,214 212 3.03 1,985 53.88 0.1123
2025-05-15 2025-03-31 13F NOVA COM M7516K103 7,002 1,557 28.60 1,291 20.34 0.0917
2025-02-14 2024-12-31 13F NOVA COM M7516K103 5,445 -9,281 -63.02 1,072 -65.06 0.0950
2024-11-14 2024-09-30 13F NOVA COM M7516K103 14,726 14,726 3,068 0.2718
2023-08-14 2023-06-30 13F NOVA COM M7516K103 0 -11,949 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NOVA COM M7516K103 11,949 1,541 14.81 1,248 46.82 0.1692
2023-02-14 2022-12-31 13F NOVA COM M7516K103 10,408 2 0.02 850 -4.28 0.1376
2022-11-14 2022-09-30 13F NOVA COM M7516K103 10,406 -5,267 -33.61 888 -36.02 0.1344
2022-08-15 2022-06-30 13F NOVA COM M7516K103 15,673 173 1.12 1,388 -17.77 0.1224
2022-05-16 2022-03-31 13F NOVA COM M7516K103 15,500 2,800 22.05 1,688 -9.30 0.1453
2022-02-14 2021-12-31 13F NOVA COM M7516K103 12,700 -1,700 -11.81 1,861 26.34 0.1417
2021-11-15 2021-09-30 13F NOVA COM M7516K103 14,400 -100 -0.69 1,473 -1.27 0.1058
2021-08-16 2021-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 14,500 2,700 22.88 1,492 38.92 0.0986
2021-05-17 2021-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 11,800 8,700 280.65 1,074 390.41 0.0772
2021-02-16 2020-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 3,100 -29,000 -90.34 219 -86.92 0.0148
2020-11-16 2020-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 32,100 -4,900 -13.24 1,674 -6.11 0.1105
2020-08-14 2020-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 37,000 7,500 25.42 1,783 85.15 0.1213
2020-05-15 2020-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 29,500 1,381 4.91 963 -9.49 0.0762
2020-02-14 2019-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 28,119 -4,181 -12.94 1,064 3.70 0.0656
2019-11-14 2019-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 32,300 -400 -1.22 1,026 22.58 0.0609
2019-08-14 2019-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 32,700 -800 -2.39 837 -0.83 0.0495
2019-05-15 2019-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 33,500 -3,800 -10.19 844 -0.71 0.0477
2019-02-14 2018-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 37,300 -5,302 -12.45 850 -24.17 0.0475
2018-11-14 2018-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 42,602 -9,798 -18.70 1,121 -21.50 0.0465
2018-08-14 2018-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 52,400 -25,098 -32.39 1,428 -32.10 0.0542
2018-05-15 2018-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 77,498 -13,302 -14.65 2,103 -10.62 0.0710
2018-02-14 2017-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 90,800 0 0.00 2,353 -7.80 0.0683
2017-11-14 2017-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 90,800 -13,860 -13.24 2,552 10.38 0.0844
2017-08-14 2017-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 104,660 104,660 2,312 0.0930
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.