13F institutional ownership facts

Institutions tracked

41

Reported value

$2,305,264,181.00

Reported shares

5,347,106

Latest filing period

Q1 2026

Top institutional holders

  1. Renaissance Technologies · $221,858,886 · 0.35%
  2. Franklin Resources · $189,035,885 · 0.05%
  3. Invesco · $269,033,419 · 0.04%
  4. Lazard Asset Management · $18,311,416 · 0.03%
  5. Nuveen · $63,262,521 · 0.02%
  6. AllianceBernstein (AB) · $46,532,206 · 0.02%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$NVMI

Institutional Holdings

41

Top Institutions

Top Institutions

1

Renaissance Technologies

510,866 shares

0.35%

% of Portfolio

2

Franklin Resources

435,295 shares

0.05%

% of Portfolio

3

Invesco

619,493 shares

0.04%

% of Portfolio

4

Lazard Asset Management

42,165 shares

0.03%

% of Portfolio

5

Nuveen

147,255 shares

0.02%

% of Portfolio

6

AllianceBernstein (AB)

141,698 shares

0.02%

% of Portfolio

7

Janus Henderson Group

80,609 shares

0.02%

% of Portfolio

8

BNP Paribas

101,021 shares

0.02%

% of Portfolio

9

David Solomon - Goldman Sachs

207,556 shares

0.01%

% of Portfolio

10

UBS Group

145,013 shares

0.01%

% of Portfolio

11

Dmitry Balyasny - Balyasny Asset Management

16,848 shares

0.01%

% of Portfolio

12

Capital World Investors

544,097 shares

0.03%

% of Portfolio

13

Canada Pension Plan Investment Board

93,677 shares

0.03%

% of Portfolio

14

Neuberger Berman

58,389 shares

0.02%

% of Portfolio

15

Wellington Management

75,325 shares

0.01%

% of Portfolio

16

Legal & General

138,054 shares

0.01%

% of Portfolio

17

Adage Capital Partners

15,000 shares

0.01%

% of Portfolio

18

Jane Street Group

19,188 shares

NaN%

% of Portfolio

19

Larry Fink - BlackRock

625,842 shares

NaN%

% of Portfolio

20

Ken Griffin - Citadel Advisors

10,620 shares

NaN%

% of Portfolio

21

Jan van Eck - VanEck

8,206 shares

NaN%

% of Portfolio

22

Morgan Stanley

82,697 shares

NaN%

% of Portfolio

23

Voya Investment Mgmt

3,751 shares

NaN%

% of Portfolio

24

Israel Englander - Millennium Management

3,339 shares

NaN%

% of Portfolio

25

Geode Capital Management

26,621 shares

NaN%

% of Portfolio

26

Charles Schwab

8,338 shares

NaN%

% of Portfolio

27

PNC Financial Services

1,715 shares

NaN%

% of Portfolio

28

State Street Corp

3,169 shares

NaN%

% of Portfolio

29

Jennison Associates

0 shares

0.00%

% of Portfolio

30

SG Americas Securities

0 shares

0.00%

% of Portfolio

31

Wasatch Advisors Inc

852,641 shares

2.46%

% of Portfolio

32

Chuck Royce - Royce & Associates

65,830 shares

0.28%

% of Portfolio

33

Lord, Abbett & Co. LLC

182,615 shares

0.26%

% of Portfolio

34

PSP Investments

15,233 shares

0.02%

% of Portfolio

35

Ron Baron - Baron Capital

59,858 shares

0.08%

% of Portfolio

36

Cathie Wood - ARK Investment Management

5,082 shares

0.02%

% of Portfolio

37

Jeremy Grantham - GMO

0 shares

0.00%

% of Portfolio

38

Nomura Holdings INC

0 shares

0.00%

% of Portfolio

39

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

40

Jefferies Group

0 shares

0.00%

% of Portfolio

41

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

Geographic Distribution

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

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Insider TradingPRO

Trading Statistics

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

Role Distribution

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

64

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

Recent Actions

New

9

Increased

23

Decreased

20

Exited

6

Total

50

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