NOVA LTD - NOTE 10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 10/1
Market price (% of par)
427.21%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$45,002,000
Total reported market value
$192,779,094
Principal change
-$58,888,000
Market value change
-$214,532,261
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $45,002,000 in principal (par value) of NOVA LTD - NOTE 10/1.

Institutional Holders of NOVA LTD - NOTE 10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $45,002,000 $192,779,094 -$214,532,261 427.21% 4
2025 Q2 $103,890,000 $380,711,825 -$93,505,349 368.4% 7
2025 Q1 $135,134,000 $334,189,263 +$1,022,808 246.83% 8
2024 Q4 $135,136,000 $356,064,733 -$81,113,801 263.37% 6
2024 Q3 $164,083,000 $458,538,517 -$11,737,097 279.5% 10
2024 Q2 $168,946,000 $525,033,700 +$39,223,380 314.35% 12
2024 Q1 $164,067,000 $387,144,672 +$44,360,950 237.83% 13
2023 Q4 $145,110,563 $278,655,800 +$737,200 185.05% 14
2023 Q3 $144,710,563 $231,501,853 +$13,519,850 154.09% 13
2023 Q2 $142,345,563 $237,035,036 -$4,746,567 160.42% 13
2023 Q1 $142,339,563 $214,938,589 -$8,080,836,426 145.51% 14
2022 Q4 $150,303,000 $184,026,774 -$5,436,431 122.54% 14
2022 Q3 $152,295,000 $181,708,081 +$1,416,840 125.21% 15
2022 Q2 $144,745,000 $186,231,000 -$19,778,616 128.93% 14
2022 Q1 $148,505,000 $230,293,000 +$8,558,451 155.11% 13
2021 Q4 $136,201,000 $270,272,000 +$270,271,668 198.65% 16