Group One Trading
NVMI

Group One Trading’s Nova NVMI Stock Holding History

Group One Trading’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
Q1 		$21.1M Buy
48,700
+10,100
+26% +$4.45M 0.04% 461
2025
Q4 		$12.7M Sell
38,600
-55,400
-59% -$17.8M 0.02% 817
2025
Q3 		$30M Sell
94,000
-330,700
-78% -$91.3M 0.05% 336
2025
Q2 		$117M Sell
424,700
-233,200
-35% -$47.4M 0.26% 57
2025
Q1 		$121M Buy
657,900
+417,100
+173% +$96.3M 0.35% 38
2024
Q4 		$47.4M Buy
240,800
+172,600
+253% +$33.2M 0.11% 152
2024
Q3 		$14.2M Buy
68,200
+15,600
+30% +$3.33M 0.04% 426
2024
Q2 		$12.3M Sell
52,600
-191,600
-78% -$37.9M 0.05% 351
2024
Q1 		$43.3M Sell
244,200
-18,700
-7% -$2.95M 0.17% 82
2023
Q4 		$36.1M Buy
262,900
+148,300
+129% +$17.1M 0.1% 158
2023
Q3 		$12.9M Buy
114,600
+49,700
+77% +$5.84M 0.04% 386
2023
Q2 		$7.61M Buy
64,900
+39,100
+152% +$4M 0.02% 679
2023
Q1 		$2.7M Sell
25,800
-11,900
-32% -$1.11M 0.01% 1290
2022
Q4 		$3.08M Sell
37,700
-291,800
-89% -$23.8M 0.01% 1474
2022
Q3 		$28.1M Buy
329,500
+77,800
+31% +$7.64M 0.06% 269
2022
Q2 		$22.3M Buy
251,700
+240,600
+2,168% +$24M 0.03% 430
2022
Q1 		$1.21M Sell
11,100
-2,400
-18% -$280K ﹤0.01% 2896
2021
Q4 		$1.98M Sell
13,500
-2,600
-16% -$315K ﹤0.01% 2605
2021
Q3 		$1.65M Buy
16,100
+9,000
+127% +$893K ﹤0.01% 2859
2021
Q2 		$731K Buy
+7,100
New +$684K ﹤0.01% 3785
2021
Q1 		– Sell
-7,600
Closed -$537K – 7886
2020
Q4 		$537K Sell
7,600
-6,200
-45% -$386K ﹤0.01% 3199
2020
Q3 		$720K Buy
13,800
+1,100
+9% +$56.4K ﹤0.01% 2516
2020
Q2 		$612K Buy
12,700
+12,100
+2,017% +$514K ﹤0.01% 2459
2020
Q1 		$20K Buy
+600
New +$21.9K ﹤0.01% 4229
2019
Q4 		– Sell
-2,000
Closed -$64K – 5462
2019
Q3 		$64K Buy
2,000
+1,000
+100% +$28.4K ﹤0.01% 3858
2019
Q2 		$26K Hold
1,000
– – ﹤0.01% 4062
2019
Q1 		$25K Sell
1,000
-38,600
-97% -$935K ﹤0.01% 3931
2018
Q4 		$902K Buy
39,600
+33,600
+560% +$795K 0.01% 1582
2018
Q3 		$158K Buy
+6,000
New +$166K ﹤0.01% 3185
2018
Q2 		– Sell
-37,100
Closed -$1.01M – 5348
2018
Q1 		$1.01M Buy
37,100
+21,900
+144% +$597K 0.01% 1517
2017
Q4 		$394K Sell
15,200
-1,500
-9% -$42.3K ﹤0.01% 2448
2017
Q3 		$469K Sell
16,700
-3,700
-18% -$90K ﹤0.01% 2123
2017
Q2 		$451K Buy
20,400
+6,500
+47% +$145K ﹤0.01% 2045
2017
Q1 		$258K Buy
+13,900
New +$222K ﹤0.01% 2346
2015
Q4 		– Sell
-400
Closed -$4K – 4973
2015
Q3 		$4K Sell
400
-3,200
-89% -$36.7K ﹤0.01% 4549
2015
Q2 		$45K Buy
3,600
+3,300
+1,100% +$39.8K ﹤0.01% 3604
2015
Q1 		$3K Hold
300
– – ﹤0.01% 4495
2014
Q4 		$3K Buy
+300
New +$3.08K ﹤0.01% 4611

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's NVMI Position: Q4 2025 in Review

Group One Trading sold out of Nova (NVMI) in Q4 2025, closing a stake of 4,199 shares — an estimated $1.35M sold.

Group One Trading first reported a position in NVMI in Q2 2015 and held it in 22 quarters. The position peaked at $33.4M in Q2 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • Group One Trading reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 4,199 Nova shares in Q4 2025, an estimated $1.35M.
  • Group One Trading first reported a position in Nova in Q2 2015 and held it in 22 quarters.
  • Group One Trading's Nova position peaked at $33.4M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.