EC
NVMI

Elequin Capital’s Nova NVMI Stock Holding History

Elequin Capital’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$543 Sell
1
-20
-95% -$10.3K ﹤0.01% 603
2026
Q1 		$9.12K Sell
21
-28
-57% -$12.3K ﹤0.01% 327
2025
Q4 		$16.1K Buy
+49
New +$15.8K ﹤0.01% 203
2022
Q2 		– Sell
-18
Closed -$2K – 425
2022
Q1 		$2K Sell
18
-9
-33% -$1.05K ﹤0.01% 263
2021
Q4 		$4K Buy
+27
New +$3.27K ﹤0.01% 21

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elequin Capital's NVMI Position: Q2 2026 in Review

Elequin Capital reduced its Nova (NVMI) stake by 95% in Q2 2026, selling an estimated $10.3K and leaving 1 share worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Elequin Capital first reported a position in NVMI in Q4 2021 and has held it in 5 quarters since. The position peaked at $16.1K in Q4 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Elequin Capital held 1 share of Nova worth $543 as of Q2 2026.
  • Elequin Capital sold 20 Nova shares in Q2 2026, an estimated $10.3K.
  • Nova made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #603 holding.
  • Elequin Capital first reported a position in Nova in Q4 2021 and has held it in 5 quarters since.
  • Elequin Capital's Nova position peaked at $16.1K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.