Vault-13

NOVA LTD NVMI 0 10.15.25

NOTE 10/1 · US DOMESTIC · CUSIP 66980MAB2

14 institutional holders -1 vs Q1 2023
6,0006.0k shares reported held*
$237.8mreported value*
1 new 5 added 2 reduced 2 sold out net bought ≈ $9.6k (+6.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41111.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 15Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202315
Q2 202314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202268
Q1 202396
Q2 202364

Biggest buyers

CAPSTONE INVESTMENT ADVISORS, LLC Added +9,000,000+9.0m
SILVERBACK ASSET MANAGEMENT LLC Added +3,854,000+3.9m
BANK OF AMERICA CORP /DE/ Added +842,000+842.0k
BARCLAYS PLC Added +78,000+78.0k
Calamos Advisors LLC Added +7,000+7.0k
Boussard & Gavaudan Investment Management LLP New +6,000+6.0k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -7,000,000-7.0m
M&G INVESTMENT MANAGEMENT LTD Reduced -3,585,000-3.6m
CITIGROUP INC Sold out -2,354,000-2.4m
PALISADE CAPITAL MANAGEMENT, LP Reduced -842,000-842.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 2.62% of their portfolio NEW YORK, NY 55,544,00055.5m $89.0m $89.0m 2.62% Added +9.0m +9,000,000
2 WHITEBOX ADVISORS LLC 1.89% of their portfolio MINNEAPOLIS, MN 24,500,00024.5m $39.2m $39.2m 1.89% Unchanged
3 SILVERBACK ASSET MANAGEMENT LLC 4.16% of their portfolio DURHAM, NC 18,954,00019.0m $30.5m $30.5m 4.16% Added +3.9m +3,854,000
4 DeepCurrents Investment Group LLC 1.28% of their portfolio NEW YORK, NY 18,500,00018.5m $29.7m $29.7m 1.28% Unchanged
5 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 12,767,00012.8m $20.5m $20.5m 0.10% Added +7.0k +7,000
6 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 4,500,0004.5m $7.2m $7.2m 0.07% Unchanged
7 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 3,847,0003.8m $6.1m $6.1m 0.04% Reduced -3.6m -3,585,000
8 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 1,996,0002.0m $3.2m $3.2m 0.09% Reduced -842.0k -842,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 891,000891.0k $1.4m $1.4m 0.00% Added +842.0k +842,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 498,000498.0k $799.3k $799.3k 0.00% Unchanged
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 337,000337.0k $540.9k $540.9k 0.00% Added +78.0k +78,000
12 Boussard & Gavaudan Investment Management LLP 0.92% of their portfolio London, X0 6,0006.0k $9.6m $9.6m 0.92% New
13 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 5,5635.6k $8.9m $8.9m 0.14% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged