TC
NVMI

TownSquare Capital’s Nova NVMI Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-1,794
Closed -$494K – 530
2025
Q2 		$494K Sell
1,794
-13,095
-88% -$2.66M 0.05% 344
2025
Q1 		$2.74M Buy
14,889
+1,681
+13% +$388K 0.03% 512
2024
Q4 		$2.6M Buy
13,208
+1,721
+15% +$331K 0.03% 501
2024
Q3 		$2.39M Buy
11,487
+1,094
+11% +$233K 0.03% 505
2024
Q2 		$2.44M Buy
10,393
+1,250
+14% +$247K 0.03% 452
2024
Q1 		$1.62M Buy
+9,143
New +$1.44M 0.02% 521

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's NVMI Position: Q3 2025 in Review

TownSquare Capital sold out of Nova (NVMI) in Q3 2025, closing a stake of 1,794 shares — an estimated $494K sold.

TownSquare Capital first reported a position in NVMI in Q1 2024 and held it in 6 quarters. The position peaked at $2.74M in Q1 2025. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • TownSquare Capital reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,794 Nova shares in Q3 2025, an estimated $494K.
  • TownSquare Capital first reported a position in Nova in Q1 2024 and held it in 6 quarters.
  • TownSquare Capital's Nova position peaked at $2.74M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.