諾瓦有限公司
US ˙ NasdaqGS ˙ IL0010845571

SecurityNVMI / Nova Ltd.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership136 shares
Latest Disclosed Value $ 25,069
Lindbrook Capital, Llc reports 0.74% increase in ownership of NVMI / Nova Ltd.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 136 shares of Nova Ltd. (US:NVMI) valued at $25,069 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 135 shares of Nova Ltd.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $64,703 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)
2025-05-05 2025-03-31 13F NOVA LTD COM Stock M7516K103 136 1 0.74 25 -3.85 0.0023
2025-02-06 2024-12-31 13F NOVA LTD COM Stock M7516K103 135 13 10.66 27 4.00 0.0024
2024-11-01 2024-09-30 13F NOVA LTD COM Stock M7516K103 122 -1 -0.81 25 -10.71 0.0023
2024-07-31 2024-06-30 13F NOVA LTD COM Stock M7516K103 123 -9 -6.82 29 21.74 0.0027
2024-04-25 2024-03-31 13F NOVA LTD COM Stock M7516K103 132 19 16.81 23 53.33 0.0022
2024-02-01 2023-12-31 13F NOVA LTD COM Stock M7516K103 113 11 10.78 16 36.36 0.0016
2023-10-25 2023-09-30 13F NOVA LTD COM Stock M7516K103 102 0 0.00 11 0.00 0.0013
2023-07-31 2023-06-30 13F NOVA LTD COM Stock M7516K103 102 7 7.37 12 22.22 0.0013
2023-04-26 2023-03-31 13F NOVA LTD COM Stock M7516K103 95 5 5.56 10 28.57 0.0012
2023-01-25 2022-12-31 13F NOVA LTD COM Stock M7516K103 90 41 83.67 7 75.00 0.0009
2022-11-10 2022-09-30 13F NOVA LTD COM Stock M7516K103 49 -1 -2.00 4 0.00 0.0007
2022-08-01 2022-06-30 13F NOVA LTD COM Stock M7516K103 50 4 8.70 4 -20.00 0.0007
2022-04-21 2022-03-31 13F NOVA LTD COM Stock M7516K103 46 0 0.00 5 -28.57 0.0008
2022-01-18 2021-12-31 13F NOVA LTD COM Stock M7516K103 46 0 0.00 7 40.00 0.0011
2021-11-05 2021-09-30 13F NOVA LTD COM Stock M7516K103 46 5 12.20 5 25.00 0.0013
2021-07-27 2021-06-30 13F NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 41 9 28.12 4 33.33 0.0009
2021-04-28 2021-03-31 13F NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 32 32 3 0.0007
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.