Versant Capital Management’s Nova NVMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$257K Sell
667
-56
-8% -$22.3K 0.02% 531
2026
Q2
$393K Buy
723
+19
+3% +$9.77K 0.04% 373
2026
Q1
$306K Buy
704
+114
+19% +$50.2K 0.03% 426
2025
Q4
$194K Buy
590
+37
+7% +$11.9K 0.02% 503
2025
Q3
$177K Sell
553
-1
-0.2% -$276 0.02% 512
2025
Q2
$152K Buy
+554
New +$113K 0.02% 524

Other funds holding NVMI

Versant Capital Management's NVMI Position: Q3 2026 in Review

Versant Capital Management reduced its Nova (NVMI) stake by 7.7% in Q3 2026, selling an estimated $22.3K and leaving 667 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #531.

Versant Capital Management first reported a position in NVMI in Q2 2025 and has held it in 6 quarters since. The position peaked at $393K in Q2 2026. 10 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.

  • Versant Capital Management held 667 shares of Nova worth $257K as of Q3 2026.
  • Versant Capital Management sold 56 Nova shares in Q3 2026, an estimated $22.3K.
  • Nova made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #531 holding.
  • Versant Capital Management first reported a position in Nova in Q2 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Nova position peaked at $393K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Nova as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.