Vault-13

NOVA LTD NVMI 0 10.15.25

NOTE 10/1 · US DOMESTIC · CUSIP 66980MAB2

8 institutional holders -1 vs Q1 2025
$103.9mprincipal reported held*
$380.7mreported value*
0 new 1 added 2 reduced 1 sold out net sold ≈ $115.1m

* 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. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 15Q2 23: 14Q3 23: 14Q4 23: 16Q1 24: 14Q2 24: 13Q3 24: 11Q4 24: 7Q1 25: 9Q2 25: 88Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202315
Q2 202314
Q3 202314
Q4 202316
Q1 202414
Q2 202413
Q3 202411
Q4 20247
Q1 20259
Q2 20258

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 8 cut or sold outQ4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202328
Q4 202320
Q1 202456
Q2 202445
Q3 202434
Q4 202414
Q1 202531
Q2 202513

Biggest buyers

LORD, ABBETT & CO. LLC Added +2,526,000+2.5m

Biggest sellers

CAPSTONE INVESTMENT ADVISORS, LLC Reduced -15,000,000-15.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -14,261,000-14.3m
JPMORGAN CHASE & CO Reduced -4,509,000-4.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 1.12% of their portfolio NEW YORK, NY 35,702,00035.7m $131.5m $131.5m 1.12% Reduced -15.0m -15,000,000
2 DeepCurrents Investment Group LLC 4.65% of their portfolio NEW YORK, NY 34,500,00034.5m $127.2m $127.2m 4.65% Unchanged
3 Opti Capital Management, LP 3.80% of their portfolio New York, NY 18,127,00018.1m $66.9m $66.9m 3.80% Unchanged
4 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 10,000,00010.0m $36.9m $36.9m 0.16% Unchanged
5 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 3,222,0003.2m $11.9m $11.9m 0.04% Added +2.5m +2,526,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,778,0001.8m $4.9m $4.9m 0.00% Reduced -4.5m -4,509,000
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 561,000561.0k $1.5m $1.5m 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged