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 |
|---|---|---|
| Farther Finance Advisors, LLC 0.00% of their portfolio | 125 $16.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 100 $12.5k | Reduced -2.9k |
| NFSG Corp 0.00% of their portfolio | 100 $12.5k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 36 $3.8k | Added +12 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 34 $4.3k | Unchanged |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 31 $3.9k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 30 $3.8k | New |
| MCF Advisors LLC 0.00% of their portfolio | 25 $3.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 25 $3.1k | New |
| BFSG, LLC 0.00% of their portfolio | 24 $3.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 20 $2.5k | New |
| Pacer Advisors, Inc. 0.00% of their portfolio | 20 $2.5k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio | 20 $2.5k | Reduced -300 |
| CVA Family Office, LLC 0.00% of their portfolio | 18 $2.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 16 $2.0k | Reduced -15.6k |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 15 $1.9k | Added +5 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 10 $1.3k | New |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 8 $1.0k | New |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 6 $751 | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 3 $381 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |