Nova Ltd.
DE ˙ DB ˙ IL0010845571
445,70 € ↑19,90 (4,67%)
2026-06-03
AKTIENPREIS
SecurityDE:NMR / Nova Ltd.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership14,299 shares
Latest Disclosed Value $ 6,143,022
Td Asset Management Inc reports 12.32% increase in ownership of NMR / Nova Ltd.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 14,299 shares of Nova Ltd. (DE:NMR) valued at $5,133,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,731 shares of Nova Ltd.. This represents a change in shares of 12.32% during the quarter. The current value of the position is $6,373,064 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)
2026-05-11 2026-03-31 13F NOVA COM M7516K103 14,299 1,568 12.32 6,143 44.27 0.0050
2026-02-10 2025-12-31 13F NOVA COM M7516K103 12,731 754 6.30 4,259 11.91 0.0034
2025-11-10 2025-09-30 13F NOVA COM M7516K103 11,977 6,391 114.41 3,805 140.82 0.0031
2025-07-28 2025-06-30 13F NOVA COM M7516K103 5,586 -5,907 -51.40 1,581 -24.65 0.0013
2025-05-07 2025-03-31 13F NOVA COM M7516K103 11,493 6,934 152.09 2,098 133.26 0.0019
2025-02-11 2024-12-31 13F NOVA COM M7516K103 4,559 143 3.24 900 -5.07 0.0008
2024-11-01 2024-09-30 13F NOVA COM M7516K103 4,416 240 5.75 948 -3.27 0.0008
2024-08-02 2024-06-30 13F NOVA COM M7516K103 4,176 136 3.37 980 36.35 0.0009
2024-05-08 2024-03-31 13F NOVA COM M7516K103 4,040 1,920 90.57 718 143.39 0.0007
2024-02-12 2023-12-31 13F NOVA COM M7516K103 2,120 148 7.51 296 35.32 0.0003
2023-10-27 2023-09-30 13F NOVA COM M7516K103 1,972 1,972 218 0.0003
2022-05-10 2022-03-31 13F NOVA COM M7516K103 0 -2,008 -100.00 0 -100.00
2022-02-10 2021-12-31 13F NOVA COM M7516K103 2,008 -43 -2.10 289 38.94 0.0002
2021-11-09 2021-09-30 13F NOVA COM M7516K103 2,051 2,051 208 0.0002
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.