Vault-13

CAMTEK LTD CAMT

ORD · Common Stock · CUSIP M20791105

221 institutional holders +41 vs Q1 2024
21,369,67721.4m shares reported held*
$2.7bnreported value*
55 new 72 added 67 reduced 15 sold out net bought ≈ $161.7m (+1.3m 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 ($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

0100200300Q3 22: 73Q4 22: 83Q1 23: 90Q2 23: 94Q3 23: 155Q4 23: 162Q1 24: 180Q2 24: 221221Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 202283
Q1 202390
Q2 202394
Q3 2023155
Q4 2023162
Q1 2024180
Q2 2024221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 41 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 39 cut or sold outQ2 23: 47 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 99 bought or addedQ3 23: 52 cut or sold outQ4 23: 99 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 99 bought or addedQ1 24: 88 cut or sold outQ2 24: 127 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224131
Q1 20234139
Q2 20234737
Q3 20239952
Q4 20239981
Q1 20249988
Q2 202412782

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $130.7mQ3 23 puts: $44.4mQ3 23P/C 0.34Q4 23 calls: $110.3mQ4 23 puts: $30.4mQ4 23P/C 0.28Q1 24 calls: $221.8mQ1 24 puts: $173.5mQ1 24P/C 0.78Q2 24 calls: $269.2mQ2 24 puts: $275.0mQ2 24P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2023$130.7m$44.4m0.34
Q4 2023$110.3m$30.4m0.28
Q1 2024$221.8m$173.5m0.78
Q2 2024$269.2m$275.0m1.02

Biggest buyers

Y.D. More Investments Ltd Added +550,854+550.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +419,356+419.4k
Clal Insurance Enterprises Holdings Ltd Added +274,508+274.5k
TWO SIGMA ADVISERS, LP Added +224,100+224.1k
PRICE T ROWE ASSOCIATES INC /MD/ New +221,393+221.4k
TWO SIGMA INVESTMENTS, LP Added +215,364+215.4k
FMR LLC Added +180,173+180.2k
JPMORGAN CHASE & CO Added +178,064+178.1k
Value Aligned Research Advisors, LLC Added +166,918+166.9k
CITADEL ADVISORS LLC Added +164,035+164.0k

Biggest sellers

Driehaus Capital Management LLC Reduced -627,684-627.7k
Phoenix Financial Ltd. Reduced -298,538-298.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -289,106-289.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -206,486-206.5k
Schonfeld Strategic Advisors LLC Reduced -151,349-151.3k
TT International Asset Management LTD Reduced -144,489-144.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -118,700-118.7k
Hood River Capital Management LLC Reduced -106,541-106.5k
SPHERA FUNDS MANAGEMENT LTD. Reduced -72,969-73.0k
AMERICAN CENTURY COMPANIES INC Reduced -60,869-60.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
201 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $16.0k $16.0k 0.00% New
202 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 100100 $12.5k $12.5k 0.00% Reduced -2.9k -2,884
203 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 100100 $12.5k $12.5k 0.00% New
204 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3636 $3.8k $3.8k 0.00% Added +12 +12
205 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 3434 $4.3k $4.3k 0.00% Unchanged
206 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 3131 $3.9k $3.9k 0.00% New
207 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3030 $3.8k $3.8k 0.00% New
208 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 2525 $3.1k $3.1k 0.00% Unchanged
209 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2525 $3.1k $3.1k 0.00% New
210 BFSG, LLC 0.00% of their portfolio IRVINE, CA 2424 $3.0k $3.0k 0.00% Unchanged
211 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2020 $2.5k $2.5k 0.00% New
212 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 2020 $2.5k $2.5k 0.00% New
213 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 2020 $2.5k $2.5k 0.00% Reduced -300 -300
214 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 1818 $2.3k $2.3k 0.00% Unchanged
215 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1616 $2.0k $2.0k 0.00% Reduced -15.6k -15,644
216 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 1515 $1.9k $1.9k 0.00% Added +5 +5
217 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $1.3k $1.3k 0.00% New
218 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 88 $1.0k $1.0k 0.00% New
219 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 66 $751 $751 0.00% Unchanged
220 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 33 $381 $381 0.00% Unchanged
221 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged