IMC Chicago
NVMI

IMC Chicago’s Nova NVMI Stock Holding History

IMC Chicago’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
2025
Q4 		– Sell
-10,384
Closed -$3.32M – 4319
2025
Q3 		$3.32M Buy
+10,384
New +$2.87M ﹤0.01% 1885

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

IMC Chicago's NVMI Position: Q4 2025 in Review

IMC Chicago sold out of Nova (NVMI) in Q4 2025, closing a stake of 10,384 shares — an estimated $3.32M sold.

IMC Chicago first reported a position in NVMI in Q3 2025 and held it in 1 quarter. The position peaked at $3.32M in Q3 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • IMC Chicago reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 10,384 Nova shares in Q4 2025, an estimated $3.32M.
  • IMC Chicago first reported a position in Nova in Q3 2025 and held it in 1 quarter.
  • IMC Chicago's Nova position peaked at $3.32M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.