Nova Ltd.
DE ˙ DB ˙ IL0010845571
445,70 € ↑19,90 (4,67%)
2026-06-03
AKTIENPREIS
SecurityDE:NMR / Nova Ltd.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership65,830 shares
Latest Disclosed Value $ 28,588,652
Royce & Associates Lp reports 21.14% decrease in ownership of NMR / Nova Ltd.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 65,830 shares of Nova Ltd. (DE:NMR) valued at $23,632,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 83,480 shares of Nova Ltd.. This represents a change in shares of -21.14% during the quarter. The current value of the position is $29,340,431 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 65,830 -17,650 -21.14 28,589 4.29 0.2822
2026-02-09 2025-12-31 13F NOVA COM M7516K103 83,480 -7,568 -8.31 27,414 -5.81 0.2780
2025-11-12 2025-09-30 13F NOVA COM M7516K103 91,048 -9,220 -9.20 29,104 5.48 0.2902
2025-08-11 2025-06-30 13F NOVA COM M7516K103 100,268 -50,802 -33.63 27,594 -0.91 0.2832
2025-05-06 2025-03-31 13F NOVA COM M7516K103 151,070 -14,640 -8.83 27,847 -14.68 0.3018
2025-02-10 2024-12-31 13F NOVA COM M7516K103 165,710 18,773 12.78 32,637 6.61 0.3028
2024-11-06 2024-09-30 13F NOVA COM M7516K103 146,937 37,089 33.76 30,613 18.83 0.2783
2024-08-13 2024-06-30 13F NOVA COM M7516K103 109,848 -16,546 -13.09 25,763 14.91 0.2408
2024-05-13 2024-03-31 13F NOVA COM M7516K103 126,394 -2,200 -1.71 22,420 26.90 0.2001
2024-02-12 2023-12-31 13F NOVA COM M7516K103 128,594 -2,000 -1.53 17,668 20.32 0.1632
2023-11-09 2023-09-30 13F NOVA COM M7516K103 130,594 0 0.00 14,684 -4.15 0.1495
2023-08-07 2023-06-30 13F NOVA COM M7516K103 130,594 -200 -0.15 15,319 12.10 0.1487
2023-05-23 2023-03-31 13F/A-1 NOVA COM M7516K103 130,794 -2,300 -1.73 13,664 25.69 0.1368
2023-05-04 2023-03-31 13F NOVA COM M7516K103 130,794 -2,300 14 0.1368
2023-05-23 2022-12-31 13F/A-1 NOVA COM M7516K103 133,094 -66,953 -33.47 10,871 -36.29 0.1142
2023-02-13 2022-12-31 13F NOVA COM M7516K103 133,094 -66,953 11 0.1136
2022-11-03 2022-09-30 13F NOVA COM M7516K103 200,047 -26,870 -11.84 17,064 -15.06 0.1930
2022-08-04 2022-06-30 13F NOVA COM M7516K103 226,917 -54,500 -19.37 20,089 -34.44 0.2068
2022-05-05 2022-03-31 13F NOVA COM M7516K103 281,417 30,860 12.32 30,641 -16.53 0.2602
2022-02-07 2021-12-31 13F NOVA COM M7516K103 250,557 -53,937 -17.71 36,707 17.85 0.2743
2021-11-10 2021-09-30 13F NOVA COM M7516K103 304,494 -30,500 -9.10 31,147 -9.64 0.2329
2021-08-06 2021-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 334,994 -35,680 -9.63 34,468 2.17 0.2369
2021-05-10 2021-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 370,674 24,000 6.92 33,735 37.83 0.2268
2021-02-08 2020-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 346,674 -19,450 -5.31 24,475 28.21 0.2022
2020-11-12 2020-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 366,124 -39,500 -9.74 19,090 -2.34 0.2060
2020-08-07 2020-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 405,624 -96,250 -19.18 19,547 19.29 0.2153
2020-05-12 2020-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 501,874 -23,050 -4.39 16,386 -17.48 0.2233
2020-02-06 2019-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 524,924 -28,500 -5.15 19,858 12.95 0.1774
2019-11-13 2019-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 553,424 -36,900 -6.25 17,582 16.39 0.1628
2019-08-12 2019-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 590,324 30,020 5.36 15,106 7.07 0.1365
2019-05-09 2019-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 560,304 91,200 19.44 14,108 32.02 0.1192
2019-02-11 2018-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 469,104 87,404 22.90 10,686 6.40 0.0958
2018-11-13 2018-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 381,700 45,500 13.53 10,043 9.63 0.0693
2018-08-09 2018-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 336,200 221,300 192.60 9,161 193.90 0.0634
2018-05-14 2018-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 114,900 2,600 2.32 3,117 7.11 0.0218
2018-02-09 2017-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 112,300 -20,600 -15.50 2,910 -22.11 0.0194
2017-11-13 2017-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 132,900 8,100 6.49 3,736 35.51 0.0248
2017-08-07 2017-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 124,800 -24,550 -16.44 2,757 -0.68 0.0183
2017-05-11 2017-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 149,350 -78,600 -34.48 2,776 -7.31 0.0182
2017-02-10 2016-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 227,950 -33,100 -12.68 2,995 -2.95 0.0192
2016-11-14 2016-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 261,050 -1,900 -0.72 3,086 7.26 0.0203
2016-08-08 2016-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 262,950 0 0.00 2,877 5.12 0.0190
2016-05-11 2016-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 262,950 45,200 20.76 2,737 28.26 0.0173
2016-02-09 2015-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 217,750 35,800 19.68 2,134 21.94 0.0127
2015-11-12 2015-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 181,950 58,900 47.87 1,750 13.78 0.0093
2015-08-10 2015-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 123,050 -250 -0.20 1,538 8.31 0.0065
2015-05-13 2015-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 123,300 94,300 325.17 1,420 371.76 0.0054
2015-02-09 2014-12-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 29,000 0 0.00 301 -3.83 0.0010
2014-11-12 2014-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 29,000 0 0.00 313 -10.06 0.0011
2014-08-11 2014-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 29,000 0 0.00 348 7.08 0.0010
2014-05-12 2014-03-31 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 29,000 29,000 325 0.0010
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.