Nova Ltd.
DE ˙ DB ˙ IL0010845571
445,70 € ↑19,90 (4,67%)
2026-06-03
AKTIENPREIS
SecurityDE:NMR / Nova Ltd.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership3,196 shares
Latest Disclosed Value $ 1,388
Virtu Financial LLC reports 32.89% decrease in ownership of NMR / Nova Ltd.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 3,196 shares of Nova Ltd. (DE:NMR) valued at $1,147,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 4,762 shares of Nova Ltd.. This represents a change in shares of -32.89% during the quarter. The current value of the position is $1,424,457 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)
2026-05-14 2026-03-31 13F NOVA COM M7516K103 3,196 -1,566 -32.89 1 0.00 0.0575
2026-02-23 2025-12-31 13F NOVA COM M7516K103 4,762 4,061 579.32 2 0.0606
2025-11-14 2025-09-30 13F OVA COM M7516K103 701 701 0 0.0125
2025-02-11 2024-12-31 13F NOVA COM M7516K103 0 -2,938 -100.00 0 0.0000
2024-11-20 2024-09-30 13F NOVA COM M7516K103 2,938 739 33.61 1 0.0337
2024-08-09 2024-06-30 13F NOVA COM M7516K103 2,199 -821 -27.19 1 0.0360
2024-05-20 2024-03-31 13F NOVA COM M7516K103 3,020 3,020 1 0.0410
2023-05-01 2023-03-31 13F NOVA COM M7516K103 0 -3,050 -100.00 0 0.0000
2023-02-15 2022-12-31 13F NOVA COM M7516K103 3,050 3,050 0 0.0330
2022-11-07 2022-09-30 13F NOVA COM M7516K103 0 -4,301 -100.00 0 -100.00
2022-08-09 2022-06-30 13F NOVA COM M7516K103 4,301 4,301 381 0.0324
2020-12-11 2020-09-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 0 -7,409 -100.00 0 -100.00
2020-08-07 2020-06-30 13F NOVA MEASURING INSTRUMENTS L COM M7516K103 7,409 -1,603 -17.79 357 45.12 0.0413
2018-07-30 2018-06-30 13F/A-1 NOVA MEASURING INSTRUMENTS L COM M7516K103 9,012 9,012 246 0.0148
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.