Vault-13

CAMTEK LTD CAMT

ORD · Common Stock · CUSIP M20791105

176 institutional holders -1 vs Q2 2025
22,900,66822.9m shares reported held*
50.0% of all shares outstanding*
$2.4bnreported value*
29 new 50 added 64 reduced 29 sold out net sold ≈ $146.0m (-1.4m shares)

* 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 ($723.4k this quarter). Holder counts are more reliable. Shares outstanding: 45.8m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $104.90. Options: 10 managers hold calls ($184.7m notional), 12 hold puts ($50.1m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 73Q4 22: 83Q1 23: 90Q2 23: 94Q3 23: 155Q4 23: 162Q1 24: 180Q2 24: 221Q3 24: 224Q4 24: 193Q1 25: 170Q2 25: 177Q3 25: 176176Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202273
Q4 202283
Q1 202390
Q2 202394
Q3 2023155
Q4 2023162
Q1 2024180
Q2 2024221
Q3 2024224
Q4 2024193
Q1 2025170
Q2 2025177
Q3 2025176

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 99 bought or addedQ4 23: 81 cut or sold outQ1 24: 99 bought or addedQ1 24: 88 cut or sold outQ1 24Q2 24: 127 bought or addedQ2 24: 82 cut or sold outQ3 24: 130 bought or addedQ3 24: 113 cut or sold outQ3 24Q4 24: 100 bought or addedQ4 24: 116 cut or sold outQ1 25: 76 bought or addedQ1 25: 105 cut or sold outQ1 25Q2 25: 90 bought or addedQ2 25: 74 cut or sold outQ3 25: 79 bought or addedQ3 25: 93 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239981
Q1 20249988
Q2 202412782
Q3 2024130113
Q4 2024100116
Q1 202576105
Q2 20259074
Q3 20257993

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ4 24 calls: $202.8mQ4 24 puts: $103.9mQ4 24P/C 0.51Q1 25 calls: $73.9mQ1 25 puts: $54.9mQ1 25P/C 0.74Q2 25 calls: $167.1mQ2 25 puts: $57.5mQ2 25P/C 0.34Q3 25 calls: $184.7mQ3 25 puts: $50.1mQ3 25P/C 0.27
Numbers
QuarterCallsPutsP/C
Q4 2024$202.8m$103.9m0.51
Q1 2025$73.9m$54.9m0.74
Q2 2025$167.1m$57.5m0.34
Q3 2025$184.7m$50.1m0.27

Biggest buyers

FMR LLC Added +920,846+920.8k
WASATCH ADVISORS LP Added +513,956+514.0k
MENORA MIVTACHIM HOLDINGS LTD. Added +497,918+497.9k
MILLENNIUM MANAGEMENT LLC Added +301,484+301.5k
Driehaus Capital Management LLC New +230,480+230.5k
Harel Insurance Investments & Financial Services Ltd. Added +119,065+119.1k
Balyasny Asset Management L.P. New +109,990+110.0k
Y.D. More Investments Ltd Added +88,007+88.0k
CITADEL ADVISORS LLC Added +70,855+70.9k
JPMORGAN CHASE & CO Added +67,184+67.2k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -1,415,600-1.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -872,730-872.7k
MEITAV INVESTMENT HOUSE LTD Reduced -328,327-328.3k
Phoenix Financial Ltd. Reduced -265,145-265.1k
Noked Israel Ltd Sold out -239,742-239.7k
ROYAL BANK OF CANADA Reduced -188,950-188.9k
Clal Insurance Enterprises Holdings Ltd Reduced -186,958-187.0k
UBS Group AG Reduced -111,359-111.4k
DEUTSCHE BANK AG\ Reduced -107,685-107.7k
LBP AM SA Sold out -106,400-106.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.8m531.6k shares
PEAK6 LLC Added $39.3m374.2k shares
GROUP ONE TRADING LLC Reduced $32.1m305.2k shares
JANE STREET GROUP, LLC Added $26.9m256.5k shares
CITADEL ADVISORS LLC Added $14.0m133.1k shares
WOLVERINE TRADING, LLC Added $7.6m73.6k shares
IMC-Chicago, LLC Added $5.4m51.5k shares
SIMPLEX TRADING, LLC Reduced $1.9m17.9k shares
Walleye Trading LLC Reduced $1.3m11.9k shares
Squarepoint Ops LLC Reduced $399.2k3.8k shares

Biggest puts

Sculptor Capital LP New $13.8m131.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.8m131.1k shares
CITADEL ADVISORS LLC Added $7.9m74.8k shares
JANE STREET GROUP, LLC Reduced $7.7m73.6k shares
IMC-Chicago, LLC New $1.9m18.1k shares
Walleye Trading LLC Reduced $1.9m17.7k shares
Ionic Capital Management LLC New $787.9k7.5k shares
Squarepoint Ops LLC Reduced $766.9k7.3k shares
WOLVERINE TRADING, LLC Reduced $737.5k7.1k shares
SIMPLEX TRADING, LLC Added $598.0k5.7k 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.

HolderStakeChangeShares Last filed
Migdal Insurance & Financial Holdings Ltd. 13G · passive investor +0.5 pts · filed 2026-10-20 10.1% +0.5 pts 4.7m≈ $765.5m 2026-10-20
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +2.5 pts · filed 2026-05-05 7.8% +2.5 pts 3.6m≈ $592.5m 2026-05-05
Phoenix Financial Ltd. 13G · passive investor new · filed 2026-08-11 5.1% new 2.4m≈ $389.3m 2026-08-11
MENORA MIVTACHIM HOLDINGS LTD. 13G · passive investor new · filed 2026-10-19 5.1% new 2.4m≈ $386.4m 2026-10-19

Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.5%, 2026-07-09)

Insider purchases and sales in Q3 2025

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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
101 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 6,5586.6k $688.9k $688.9k 0.04% New
102 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,5576.6k $672.2k $672.2k 0.00% Reduced -13.2k -13,159
103 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,5036.5k $683.1k $683.1k 0.00% Added +3.5k +3,535
104 Altshuler Shaham Ltd 0.01% of their portfolio Tel Aviv, L3 6,3536.4k $664.7k $664.7k 0.01% Added +2.2k +2,217
105 Palisades Investment Partners, LLC 0.26% of their portfolio SANTA MONICA, CA 6,2996.3k $661.7k $661.7k 0.26% Added +284 +284
106 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,1886.2k $650.0k $650.0k 0.00% Added +125 +125
107 CIM, LLC 0.08% of their portfolio ALBANY, NY 6,0226.0k $632.6k $632.6k 0.08% Reduced -32 -32
108 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 5,8775.9k $617.4k $617.4k 0.01% Added +161 +161
109 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 5,7585.8k $602.9k $602.9k 0.00% Added +402 +402
110 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 5,6725.7k $595.8k $595.8k 0.01% New
111 REXFORD CAPITAL INC 0.45% of their portfolio BELLAIRE, TX 5,4875.5k $576.4k $576.4k 0.45% Unchanged
112 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 5,4705.5k $575.0k $575.0k 0.02% Reduced -828 -828
113 Truvestments Capital LLC 0.10% of their portfolio SARASOTA, FL 5,4005.4k $567.3k $567.3k 0.10% Reduced -2.5k -2,454
114 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 5,2415.2k $550.6k $550.6k 0.01% Reduced -2.2k -2,180
115 Yorktown Management & Research Co Inc 0.44% of their portfolio Forest, VA 5,2005.2k $546.3k $546.3k 0.44% Unchanged
116 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,1995.2k $546.2k $546.2k 0.00% Reduced -14.4k -14,416
117 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 5,1795.2k $544.1k $544.1k 0.01% Added +297 +297
118 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 5,0005.0k $525.2k $525.2k 0.04% Unchanged
119 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8914.9k $514.0k $514.0k 0.00% Added +128 +128
120 Lifestyle Asset Management, Inc. 0.17% of their portfolio FRIENDSWOOD, TX 4,6494.6k $488.4k $488.4k 0.17% Added +298 +298
121 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 4,2624.3k $447.7k $447.7k 0.05% Added +516 +516
122 Amundi 0.00% of their portfolio Paris, I0 4,2254.2k $493.0k $493.0k 0.00% Reduced -566 -566
123 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,1044.1k $431.1k $431.1k 0.00% Reduced -52 -52
124 Obsidian Personal Planning Solutions LLC 0.17% of their portfolio ROCKVILLE, MD 3,8783.9k $480.2k $480.2k 0.17% Reduced -122 -122
125 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,7933.8k $398.5k $398.5k 0.00% Reduced -1.0k -1,048
126 Roof Eidam Maycock Peralta, LLC 0.09% of their portfolio San Francisco, CA 3,6313.6k $381.4k $381.4k 0.09% Unchanged
127 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5963.6k $377.8k $377.8k 0.00% Reduced -1.4k -1,441
128 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,5893.6k $377.0k $377.0k 0.00% Reduced -3.6k -3,610
129 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,1653.2k $332.5k $332.5k 0.00% Added +113 +113
130 ESSEX INVESTMENT MANAGEMENT CO LLC 0.05% of their portfolio BOSTON, MA 2,9432.9k $309.2k $309.2k 0.05% Reduced -1.3k -1,322
131 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,8242.8k $297.0k $297.0k 0.00% New
132 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,7502.8k $288.9k $288.9k 0.00% Reduced -750 -750
133 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,3232.3k $244.0k $244.0k 0.01% New
134 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 2,2982.3k $241.4k $241.4k 0.00% New
135 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 2,2622.3k $237.6k $237.6k 0.00% Reduced -1.7k -1,727
136 INCEPTIONR LLC 0.06% of their portfolio Lafayette, CA 2,1942.2k $230.5k $230.5k 0.06% New
137 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,0642.1k $217.0k $217.0k 0.00% New
138 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,0612.1k $216.5k $216.5k 0.00% Reduced -107.7k -107,685
139 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 2,0112.0k $211.3k $211.3k 0.00% New
140 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,0012.0k $210.2k $210.2k 0.00% New
141 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 1,9932.0k $209.4k $209.4k 0.01% New
142 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,9552.0k $205.3k $205.3k 0.00% New
143 OPTIMUM INVESTMENT ADVISORS 0.05% of their portfolio Chicago, IL 1,2001.2k $126.1k $126.1k 0.05% Unchanged
144 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,0841.1k $113.9k $113.9k 0.00% Added +132 +132
145 Aventura Private Wealth, LLC 0.04% of their portfolio AVENTURA, FL 1,0131.0k $106.4k $106.4k 0.04% Unchanged
146 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 977977 $102.6k $102.6k 0.00% Reduced -4.0k -3,962
147 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 510510 $53.6k $53.6k 0.00% New
148 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 300300 $31.5k $31.5k 0.00% New
149 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 298298 $31.3k $31.3k 0.00% New
150 COMERICA BANK 0.00% of their portfolio DALLAS, TX 290290 $30.4k $30.4k 0.00% Reduced -61 -61
151 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 266266 $27.9k $27.9k 0.00% Added +3 +3
152 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 260260 $27.3k $27.3k 0.00% Unchanged
153 CWM, LLC 0.00% of their portfolio OMAHA, NE 211211 $22.0k $22.0k 0.00% Added +110 +110
154 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $10.5k $10.5k 0.00% Unchanged
155 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 100100 $10.5k $10.5k 0.00% Unchanged
156 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $10.5k $10.5k 0.00% Reduced -18 -18
157 Asset Planning,Inc 0.01% of their portfolio LOS ALAMITOS, CA 100100 $10.5k $10.5k 0.01% Unchanged
158 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 9999 $10.0k $10.0k 0.00% New
159 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9898 $10.3k $10.3k 0.00% Added +12 +12
160 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 8989 $9.3k $9.3k 0.00% Added +64 +64
161 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 6969 $7.2k $7.2k 0.00% Unchanged
162 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6464 $6.7k $6.7k 0.00% Added +1 +1
163 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 4242 $4.4k $4.4k 0.00% Added +2 +2
164 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4141 $4.3k $4.3k 0.00% Reduced -10 -10
165 Ulland Investment Advisors, LLC 0.00% of their portfolio MINNEAPOLIS, MN 3737 $4.0k $4.0k 0.00% Unchanged
166 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3636 $3.8k $3.8k 0.00% Unchanged
167 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 2828 $2.9k $2.9k 0.00% Unchanged
168 BFSG, LLC 0.00% of their portfolio IRVINE, CA 2424 $2.5k $2.5k 0.00% Unchanged
169 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 1818 $1.9k $1.9k 0.00% Unchanged
170 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 1515 $1.6k $1.6k 0.00% Unchanged
171 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1313 $1.4k $1.4k 0.00% New
172 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 1010 $1.1k $1.1k 0.00% Unchanged
173 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 88 $1.0k $1.0k 0.00% Not comparable
174 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 55 $526 $526 0.00% New
175 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $105 $105 0.00% Unchanged
176 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $15 $15 0.00% Unchanged