CAMTEK LTD CAMT
ORD · Common Stock · CUSIP M20791105
- SectorTechnology
- IndustryOptical Instruments & Lenses
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($251.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.25. Options: 14 managers hold calls ($269.2m notional), 14 hold puts ($275.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 83 |
| Q1 2023 | 90 |
| Q2 2023 | 94 |
| Q3 2023 | 155 |
| Q4 2023 | 162 |
| Q1 2024 | 180 |
| Q2 2024 | 221 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 31 |
| Q1 2023 | 41 | 39 |
| Q2 2023 | 47 | 37 |
| Q3 2023 | 99 | 52 |
| Q4 2023 | 99 | 81 |
| Q1 2024 | 99 | 88 |
| Q2 2024 | 127 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $130.7m | $44.4m | 0.34 |
| Q4 2023 | $110.3m | $30.4m | 0.28 |
| Q1 2024 | $221.8m | $173.5m | 0.78 |
| Q2 2024 | $269.2m | $275.0m | 1.02 |
Biggest buyers
| Y.D. More Investments Ltd | Added | +550.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +419.4k |
| Clal Insurance Enterprises Holdings Ltd | Added | +274.5k |
| TWO SIGMA ADVISERS, LP | Added | +224.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +221.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +215.4k |
| FMR LLC | Added | +180.2k |
| JPMORGAN CHASE & CO | Added | +178.1k |
| Value Aligned Research Advisors, LLC | Added | +166.9k |
| CITADEL ADVISORS LLC | Added | +164.0k |
Biggest sellers
| Driehaus Capital Management LLC | Reduced | -627.7k |
| Phoenix Financial Ltd. | Reduced | -298.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -289.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -206.5k |
| Schonfeld Strategic Advisors LLC | Reduced | -151.3k |
| TT International Asset Management LTD | Reduced | -144.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -118.7k |
| Hood River Capital Management LLC | Reduced | -106.5k |
| SPHERA FUNDS MANAGEMENT LTD. | Reduced | -73.0k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -60.9k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $110.6m882.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $54.5m435.2k shares |
| Walleye Trading LLC | Added | $38.5m307.3k shares |
| JANE STREET GROUP, LLC | Added | $26.3m210.2k shares |
| CITADEL ADVISORS LLC | Reduced | $13.5m107.7k shares |
| PEAK6 Investments LLC | Reduced | $7.1m56.4k shares |
| D. E. Shaw & Co., Inc. | Added | $4.9m39.3k shares |
| TWO SIGMA SECURITIES, LLC | Added | $4.9m39.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.6m21.0k shares |
| Walleye Capital LLC | Added | $2.2m17.5k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $135.7m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $70.7m564.8k shares |
| Walleye Trading LLC | Added | $31.9m254.9k shares |
| JANE STREET GROUP, LLC | Reduced | $13.4m106.6k shares |
| CITADEL ADVISORS LLC | Reduced | $6.6m52.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.9m47.4k shares |
| TWO SIGMA SECURITIES, LLC | Added | $3.5m27.9k shares |
| Walleye Capital LLC | Added | $3.3m26.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.0m16.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.1m8.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Migdal Insurance & Financial Holdings Ltd. 13G · passive investor +0.5 pts · filed 2026-10-20 | 10.1% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +2.5 pts · filed 2026-05-05 | 7.8% |
| Phoenix Financial Ltd. 13G · passive investor new · filed 2026-08-11 | 5.1% |
| MENORA MIVTACHIM HOLDINGS LTD. 13G · passive investor new · filed 2026-10-19 | 5.1% |
Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.5%, 2026-07-09)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Consolidated Portfolio Review Corp 0.34% of their portfolio | 11.7k $1.5m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.6k $1.4m | Added +2.5k |
| CASTLEARK MANAGEMENT LLC 0.06% of their portfolio | 11.6k $1.4m | Added +270 |
| EFG Asset Management (North America) Corp. 0.25% of their portfolio | 11.4k $1.4m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 11.4k $1.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 11.2k $1.4m | Added +7.7k |
| Truvestments Capital LLC 0.55% of their portfolio | 11.0k $1.4m | Added +823 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.7k $1.3m | Reduced -289.1k |
| NAVELLIER & ASSOCIATES INC 0.15% of their portfolio | 10.2k $1.3m | Added +1.7k |
| Altshuler Shaham Ltd 0.04% of their portfolio | 10.1k $1.3m | Reduced -32.4k |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio | 10.0k $1.3m | Unchanged |
| Yorktown Management & Research Co Inc 1.32% of their portfolio | 9.8k $1.2m | Added +4.6k |
| Scientech Research LLC 0.24% of their portfolio | 9.5k $1.2m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 9.4k $1.2m | Added +848 |
| HBK Sorce Advisory LLC 0.04% of their portfolio | 9.3k $1.2m | Reduced -406 |
| MIRABELLA FINANCIAL SERVICES LLP 0.08% of their portfolio | 8.7k $1.1m | New |
| Phoenix Financial Ltd. 0.02% of their portfolio | 8.4k $1.0m | Reduced -298.5k |
| PETRA FINANCIAL ADVISORS INC 0.75% of their portfolio | 8.3k $1.0m | Added +120 |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 8.2k $1.0m | Added +4.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.9k $993.0k | Added +1.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio | 7.8k $979.9k | Reduced -947 |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio | 7.8k $978.1k | Reduced -206.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 7.7k $962.7k | Added +4.5k |
| Ellsworth Advisors, LLC 0.26% of their portfolio | 7.4k $925.9k | Added +245 |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 7.3k $912.4k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 6.6k $831.6k | Added +4.1k |
| TT International Asset Management LTD 0.14% of their portfolio | 6.4k $1.2m | Reduced -144.5k |
| SHAKER INVESTMENTS LLC/OH 0.33% of their portfolio | 6.0k $747.6k | Added +2.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 5.7k $713.2k | Added +979 |
| Legato Capital Management LLC 0.09% of their portfolio | 5.6k $698.8k | Reduced -390 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.5k $687.0k | Added +1.8k |
| E Fund Management Co., Ltd. 0.04% of their portfolio | 5.2k $654.6k | Reduced -289 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 5.0k $635.1k | Added +1.2k |
| O'Neil Global Advisors, Inc. 0.29% of their portfolio | 5.0k $627.0k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 5.0k $623.6k | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 4.9k $604.8k | Added +613 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 4.7k $589.1k | Unchanged |
| Obsidian Personal Planning Solutions LLC 0.33% of their portfolio | 4.4k $548.2k | Reduced -1.4k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.10% of their portfolio | 4.3k $534.1k | Unchanged |
| Virtu Financial LLC 0.04% of their portfolio | 4.1k $508.0k | New |
| Alpha DNA Investment Management LLC 0.28% of their portfolio | 3.9k $492.7k | Reduced -3.2k |
| Roof Eidam Maycock Peralta, LLC 0.13% of their portfolio | 3.8k $476.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.8k $470.0k | Reduced -19.8k |
| Vident Advisory, LLC 0.01% of their portfolio | 3.7k $469.3k | Added +862 |
| TD Asset Management Inc 0.00% of their portfolio | 3.6k $448.1k | Reduced -2 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 3.5k $433.1k | New |
| Cynosure Group, LLC 0.07% of their portfolio | 3.4k $424.4k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.2k $399.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 3.2k $396.8k | Reduced -14.7k |
| Olympiad Research LP 0.29% of their portfolio | 3.2k $396.6k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.0k $380.7k | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.0k $372.9k | New |
| nVerses Capital, LLC 0.22% of their portfolio | 3.0k $375.7k | New |
| Amundi 0.00% of their portfolio | 2.9k $375.9k | Added +1.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 2.7k $342.7k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 2.7k $227.9k | Added +108 |
| Munro Partners 0.01% of their portfolio | 2.7k $335.0k | Added +300 |
| Cetera Investment Advisers 0.00% of their portfolio | 2.7k $332.2k | Added +1 |
| PRENTISS SMITH & CO INC 0.22% of their portfolio | 2.5k $314.9k | Unchanged |
| Aigen Investment Management, LP 0.06% of their portfolio | 2.5k $308.7k | Reduced -202 |
| Aquatic Capital Management LLC 0.01% of their portfolio | 2.4k $300.6k | Reduced -4.0k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 2.3k $285.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.1k $267.5k | Reduced -5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.1k $264.1k | Added +1.1k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 2.1k $263.4k | New |
| Central Asset Investments & Management Holdings (HK) Ltd 0.17% of their portfolio | 2.0k $250.5k | New |
| FNY Investment Advisers, LLC 0.17% of their portfolio | 2.0k $250.0k | New |
| SPHERA FUNDS MANAGEMENT LTD. 0.04% of their portfolio | 1.9k $243.0k | Reduced -73.0k |
| Maven Securities LTD 0.04% of their portfolio | 1.9k $241.3k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 1.9k $238.0k | New |
| Susquehanna International Group Ltd. 0.06% of their portfolio | 1.9k $236.6k | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.09% of their portfolio | 1.9k $231.7k | Added +50 |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 1.8k $227.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.8k $224.3k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 1.8k $222.6k | New |
| Gateway Wealth Partners, LLC 0.07% of their portfolio | 1.8k $220.1k | New |
| BANTAMAC CAPITAL, LLC 0.13% of their portfolio | 1.7k $217.0k | New |
| OPTIMUM INVESTMENT ADVISORS 0.10% of their portfolio | 1.7k $216.0k | Unchanged |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 1.6k $206.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 1.5k $193.4k | Added +923 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $179.6k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 932 $127.9k | Added +620 |
| BARCLAYS PLC 0.00% of their portfolio | 921 $115.3k | Reduced -4.2k |
| Gen-Wealth Partners Inc 0.04% of their portfolio | 675 $84.5k | New |
| Custom Portfolio Group LLC 0.05% of their portfolio | 550 $68.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 507 $63.5k | Reduced -967 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 468 $58.6k | Added +466 |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 451 $56.5k | First filing |
| State of Wyoming 0.01% of their portfolio | 381 $47.7k | Added +81 |
| USA FINANCIAL FORMULAS 0.01% of their portfolio | 336 $42.1k | Reduced -204 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 311 $38.9k | Reduced -1.2k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 284 $35.6k | Added +155 |
| Pinpoint Asset Management Ltd 0.00% of their portfolio | 253 $31.7k | Reduced -3.0k |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 200 $25.0k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 184 $23.0k | New |
| Elequin Capital, LP 0.01% of their portfolio | 164 $20.5k | New |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 161 $20.2k | Reduced -43 |
| Ulland Investment Advisors, LLC 0.01% of their portfolio | 137 $17.0k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 133 $16.7k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 125 $15.7k | New |