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 ($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
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 |
| Q3 2024 | 224 |
| Q4 2024 | 193 |
| Q1 2025 | 170 |
| Q2 2025 | 177 |
| Q3 2025 | 176 |
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 2023 | 99 | 81 |
| Q1 2024 | 99 | 88 |
| Q2 2024 | 127 | 82 |
| Q3 2024 | 130 | 113 |
| Q4 2024 | 100 | 116 |
| Q1 2025 | 76 | 105 |
| Q2 2025 | 90 | 74 |
| Q3 2025 | 79 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $202.8m | $103.9m | 0.51 |
| Q1 2025 | $73.9m | $54.9m | 0.74 |
| Q2 2025 | $167.1m | $57.5m | 0.34 |
| Q3 2025 | $184.7m | $50.1m | 0.27 |
Biggest buyers
| FMR LLC | Added | +920.8k |
| WASATCH ADVISORS LP | Added | +514.0k |
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +497.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +301.5k |
| Driehaus Capital Management LLC | New | +230.5k |
| Harel Insurance Investments & Financial Services Ltd. | Added | +119.1k |
| Balyasny Asset Management L.P. | New | +110.0k |
| Y.D. More Investments Ltd | Added | +88.0k |
| CITADEL ADVISORS LLC | Added | +70.9k |
| JPMORGAN CHASE & CO | Added | +67.2k |
Biggest sellers
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -872.7k |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -328.3k |
| Phoenix Financial Ltd. | Reduced | -265.1k |
| Noked Israel Ltd | Sold out | -239.7k |
| ROYAL BANK OF CANADA | Reduced | -188.9k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -187.0k |
| UBS Group AG | Reduced | -111.4k |
| DEUTSCHE BANK AG\ | Reduced | -107.7k |
| LBP AM SA | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| XTX Topco Ltd 0.04% of their portfolio | 6.6k $688.9k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 6.6k $672.2k | Reduced -13.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.5k $683.1k | Added +3.5k |
| Altshuler Shaham Ltd 0.01% of their portfolio | 6.4k $664.7k | Added +2.2k |
| Palisades Investment Partners, LLC 0.26% of their portfolio | 6.3k $661.7k | Added +284 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 6.2k $650.0k | Added +125 |
| CIM, LLC 0.08% of their portfolio | 6.0k $632.6k | Reduced -32 |
| Blue Trust, Inc. 0.01% of their portfolio | 5.9k $617.4k | Added +161 |
| TD Asset Management Inc 0.00% of their portfolio | 5.8k $602.9k | Added +402 |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 5.7k $595.8k | New |
| REXFORD CAPITAL INC 0.45% of their portfolio | 5.5k $576.4k | Unchanged |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 5.5k $575.0k | Reduced -828 |
| Truvestments Capital LLC 0.10% of their portfolio | 5.4k $567.3k | Reduced -2.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 5.2k $550.6k | Reduced -2.2k |
| Yorktown Management & Research Co Inc 0.44% of their portfolio | 5.2k $546.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 5.2k $546.2k | Reduced -14.4k |
| Independent Advisor Alliance 0.01% of their portfolio | 5.2k $544.1k | Added +297 |
| CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio | 5.0k $525.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.9k $514.0k | Added +128 |
| Lifestyle Asset Management, Inc. 0.17% of their portfolio | 4.6k $488.4k | Added +298 |
| State of Wyoming 0.05% of their portfolio | 4.3k $447.7k | Added +516 |
| Amundi 0.00% of their portfolio | 4.2k $493.0k | Reduced -566 |
| Creative Planning 0.00% of their portfolio | 4.1k $431.1k | Reduced -52 |
| Obsidian Personal Planning Solutions LLC 0.17% of their portfolio | 3.9k $480.2k | Reduced -122 |
| Cetera Investment Advisers 0.00% of their portfolio | 3.8k $398.5k | Reduced -1.0k |
| Roof Eidam Maycock Peralta, LLC 0.09% of their portfolio | 3.6k $381.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 3.6k $377.8k | Reduced -1.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 3.6k $377.0k | Reduced -3.6k |
| BlackRock, Inc. 0.00% of their portfolio | 3.2k $332.5k | Added +113 |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.05% of their portfolio | 2.9k $309.2k | Reduced -1.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.8k $297.0k | New |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 2.8k $288.9k | Reduced -750 |
| Virtu Financial LLC 0.01% of their portfolio | 2.3k $244.0k | New |
| Savant Capital, LLC 0.00% of their portfolio | 2.3k $241.4k | New |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 2.3k $237.6k | Reduced -1.7k |
| INCEPTIONR LLC 0.06% of their portfolio | 2.2k $230.5k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 2.1k $217.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.1k $216.5k | Reduced -107.7k |
| Engineers Gate Manager LP 0.00% of their portfolio | 2.0k $211.3k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 2.0k $210.2k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 2.0k $209.4k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.0k $205.3k | New |
| OPTIMUM INVESTMENT ADVISORS 0.05% of their portfolio | 1.2k $126.1k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 1.1k $113.9k | Added +132 |
| Aventura Private Wealth, LLC 0.04% of their portfolio | 1.0k $106.4k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 977 $102.6k | Reduced -4.0k |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 510 $53.6k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 300 $31.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 298 $31.3k | New |
| COMERICA BANK 0.00% of their portfolio | 290 $30.4k | Reduced -61 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 266 $27.9k | Added +3 |
| MAI Capital Management 0.00% of their portfolio | 260 $27.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 211 $22.0k | Added +110 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 100 $10.5k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 100 $10.5k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 100 $10.5k | Reduced -18 |
| Asset Planning,Inc 0.01% of their portfolio | 100 $10.5k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 99 $10.0k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 98 $10.3k | Added +12 |
| MCF Advisors LLC 0.00% of their portfolio | 89 $9.3k | Added +64 |
| GAMMA Investing LLC 0.00% of their portfolio | 69 $7.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 64 $6.7k | Added +1 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 42 $4.4k | Added +2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 41 $4.3k | Reduced -10 |
| Ulland Investment Advisors, LLC 0.00% of their portfolio | 37 $4.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 36 $3.8k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 28 $2.9k | Unchanged |
| BFSG, LLC 0.00% of their portfolio | 24 $2.5k | Unchanged |
| CVA Family Office, LLC 0.00% of their portfolio | 18 $1.9k | Unchanged |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 15 $1.6k | Unchanged |
| Kilter Group LLC 0.00% of their portfolio | 13 $1.4k | New |
| Bare Financial Services, Inc 0.00% of their portfolio | 10 $1.1k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 8 $1.0k | Not comparable |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 5 $526 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $105 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 0 $15 | Unchanged |