Vault-13

CAMTEK LTD CAMT

ORD · Common Stock · CUSIP M20791105

94 institutional holders +4 vs Q1 2023
12,623,83812.6m shares reported held*
$449.3mreported value*
14 new 33 added 28 reduced 9 sold out net bought ≈ $9.7m (+273.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.59. Options: 7 managers hold calls ($17.3m notional), 7 hold puts ($35.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 83Q1 23: 90Q2 23: 9494Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202273
Q4 202283
Q1 202390
Q2 202394

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 41 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 37 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224131
Q1 20234139
Q2 20234737

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $39.1mQ3 22 puts: $44.1mQ3 22P/C 1.13Q4 22 calls: $7.9mQ4 22 puts: $21.8mQ4 22P/C 2.76Q1 23 calls: $1.7mQ1 23 puts: $24.0mQ1 23P/C 13.99Q2 23 calls: $17.3mQ2 23 puts: $35.7mQ2 23P/C 2.07
Numbers
QuarterCallsPutsP/C
Q3 2022$39.1m$44.1m1.13
Q4 2022$7.9m$21.8m2.76
Q1 2023$1.7m$24.0m13.99
Q2 2023$17.3m$35.7m2.07

Biggest buyers

Phoenix Financial Ltd. Added +323,000+323.0k
PUTNAM INVESTMENTS LLC New +220,549+220.5k
Harel Insurance Investments & Financial Services Ltd. Added +151,741+151.7k
Global IMC LLC New +97,242+97.2k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +88,613+88.6k
WELLINGTON MANAGEMENT GROUP LLP Added +72,712+72.7k
Noked Israel Ltd New +61,000+61.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,535+50.5k
VANGUARD GROUP INC Added +39,286+39.3k
Campbell & CO Investment Adviser LLC New +36,163+36.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -303,500-303.5k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Sold out -179,566-179.6k
GROUP ONE TRADING LLC Reduced -142,680-142.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -72,284-72.3k
MILLENNIUM MANAGEMENT LLC Reduced -66,850-66.8k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Sold out -61,248-61.2k
SPHERA FUNDS MANAGEMENT LTD. Reduced -50,000-50.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -38,132-38.1k
Quadrature Capital Ltd Reduced -33,120-33.1k
MORGAN STANLEY Reduced -29,849-29.8k

Biggest calls

GROUP ONE TRADING LLC Added $5.1m143.0k shares
CITADEL ADVISORS LLC Added $5.0m141.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m122.8k shares
WOLVERINE TRADING, LLC Added $1.7m47.1k shares
SIMPLEX TRADING, LLC Added $555.0k15.6k shares
ARDSLEY ADVISORY PARTNERS LP New $534.5k15.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.5m377.8k shares
GROUP ONE TRADING LLC Added $8.7m243.8k shares
CITADEL ADVISORS LLC Added $5.7m159.2k shares
WOLVERINE TRADING, LLC Added $5.1m142.6k shares
SIMPLEX TRADING, LLC Added $2.8m77.2k shares
Walleye Trading LLC New $67.7k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2023

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 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Migdal Insurance & Financial Holdings Ltd. 1.26% of their portfolio Petach Tikva, L3 1,531,9731.5m $54.6m $54.6m 1.26% Unchanged
2 Phoenix Financial Ltd. 0.90% of their portfolio Givatayim, L3 1,199,8881.2m $42.8m $42.8m 0.90% Added +323.0k +323,000
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 903,588903.6k $32.2m $32.2m 0.00% Added +39.3k +39,286
4 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 813,224813.2k $29.0m $29.0m 0.12% Reduced -20.6k -20,646
5 Harel Insurance Investments & Financial Services Ltd. 0.67% of their portfolio Ramat Gan, L3 766,163766.2k $27.3m $27.3m 0.67% Added +151.7k +151,741
6 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 699,608699.6k $24.9m $24.9m 0.04% Reduced -38.1k -38,132
7 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 695,000695.0k $24.8m $24.8m 0.06% Unchanged
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 558,139558.1k $19.9m $19.9m 0.01% Added +17.8k +17,831
9 WASATCH ADVISORS LP 0.11% of their portfolio SALT LAKE CITY, UT 514,805514.8k $18.3m $18.3m 0.11% Added +21.9k +21,939
10 MEITAV INVESTMENT HOUSE LTD 0.14% of their portfolio BENE-BERAQ, L3 509,664509.7k $17.8m $17.8m 0.14% Reduced -4.1k -4,076
11 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 378,028378.0k $13.5m $13.5m 0.13% Reduced -4.9k -4,885
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 319,614319.6k $11.4m $11.4m 0.02% Added +50.5k +50,535
13 Clal Insurance Enterprises Holdings Ltd 0.12% of their portfolio Tel-aviv, L3 284,229284.2k $10.1m $10.1m 0.12% Unchanged
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 258,874258.9k $9.2m $9.2m 0.01% Reduced -66.8k -66,850
15 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 220,549220.5k $7.9m $7.9m 0.01% New
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 210,312210.3k $7.5m $7.5m 0.00% Added +72.7k +72,712
17 SPHERA FUNDS MANAGEMENT LTD. 1.45% of their portfolio TEL AVIV, L3 189,494189.5k $6.8m $6.8m 1.45% Reduced -50.0k -50,000
18 OBERWEIS ASSET MANAGEMENT INC/ 0.64% of their portfolio LISLE, IL 148,202148.2k $5.3m $5.3m 0.64% Added +30.5k +30,522
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 139,046139.0k $5.0m $5.0m 0.00% Reduced -300 -300
20 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 114,233114.2k $4.1m $4.1m 0.05% Reduced -18.7k -18,711
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 106,098106.1k $3.8m $3.8m 0.03% Unchanged
22 Global IMC LLC 1.02% of their portfolio SOLANA BEACH, CA 97,24297.2k $3.5m $3.5m 1.02% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,84289.8k $3.2m $3.2m 0.00% Reduced -303.5k -303,500
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 88,61388.6k $3.2m $3.2m 0.02% New
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 85,10185.1k $3.0m $3.0m 0.00% Unchanged
26 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 80,77380.8k $2.9m $2.9m 0.02% Reduced -5.9k -5,932
27 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 78,28578.3k $2.8m $2.8m 0.01% Reduced -3.0k -3,039
28 ISTHMUS PARTNERS, LLC 0.37% of their portfolio MADISON, WI 76,41276.4k $2.7m $2.7m 0.37% Reduced -461 -461
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,05276.1k $2.7m $2.7m 0.00% Reduced -29.8k -29,849
30 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.87% of their portfolio PASADENA, CA 71,04171.0k $2.5m $2.5m 0.87% Reduced -6 -6
31 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 68,17568.2k $2.4m $2.4m 0.10% Added +8.5k +8,520
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 65,78665.8k $2.3m $2.3m 0.00% Added +4.0k +4,038
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 64,01764.0k $2.3m $2.3m 0.00% Added +12.3k +12,260
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 62,73662.7k $2.2m $2.2m 0.00% Unchanged
35 Noked Israel Ltd 0.74% of their portfolio Ramat Hasharon, L3 61,00061.0k $2.2m $2.2m 0.74% New
36 PEAK6 Investments LLC 0.17% of their portfolio CHICAGO, IL 54,94854.9k $2.0m $2.0m 0.17% Added +11.0k +10,968
37 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 53,23253.2k $1.9m $1.9m 0.08% Reduced -142.7k -142,680
38 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 44,78844.8k $1.6m $1.6m 0.07% Added +2.5k +2,499
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,47842.5k $1.5m $1.5m 0.00% Added +3.1k +3,103
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 41,48141.5k $1.4m $1.4m 0.00% Unchanged
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,04741.0k $1.5m $1.5m 0.00% Added +171 +171
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,05537.1k $1.3m $1.3m 0.00% Reduced -6.6k -6,606
43 Campbell & CO Investment Adviser LLC 0.23% of their portfolio BALTIMORE, MD 36,16336.2k $1.3m $1.3m 0.23% New
44 ARDSLEY ADVISORY PARTNERS LP 0.29% of their portfolio Norwalk, CT 36,00036.0k $1.3m $1.3m 0.29% New
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 34,00434.0k $1.2m $1.2m 0.00% Unchanged
46 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,80032.8k $1.2m $1.2m 0.00% Added +6.6k +6,600
47 Paradiem, LLC 0.29% of their portfolio COVINGTON, LA 28,60228.6k $1.0m $1.0m 0.29% Added +3.5k +3,515
48 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 27,37827.4k $975.5k $975.5k 0.04% Added +2.1k +2,110
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 26,35026.4k $938.9k $938.9k 0.00% Added +3.1k +3,107
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,29726.3k $937.0k $937.0k 0.00% Added +17.7k +17,716
51 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 25,94325.9k $924.3k $924.3k 0.00% Reduced -2.7k -2,739
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,20025.2k $897.9k $897.9k 0.00% Reduced -19.2k -19,178
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,85324.9k $885.5k $885.5k 0.00% Reduced -13.2k -13,195
54 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 24,51024.5k $873.3k $873.3k 0.01% Reduced -12.0k -12,000
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,39623.4k $833.6k $833.6k 0.00% Added +19.4k +19,393
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 23,05023.1k $796.0k $796.0k 0.00% Reduced -72.3k -72,284
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,38122.4k $797.4k $797.4k 0.00% Added +8.5k +8,509
58 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 21,82721.8k $777.7k $777.7k 0.00% Added +2.9k +2,890
59 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 19,85019.9k $707.3k $707.3k 0.01% Added +6.9k +6,946
60 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 17,65817.7k $629.5k $629.5k 0.01% Reduced -33.1k -33,120
61 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 17,00017.0k $605.7k $605.7k 0.03% Unchanged
62 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 16,17316.2k $576.2k $576.2k 0.06% Added +5.2k +5,188
63 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 15,67015.7k $558.3k $558.3k 0.02% Added +178 +178
64 BANK HAPOALIM BM 0.08% of their portfolio TEL AVIV, L3 15,65515.7k $558.0k $558.0k 0.08% Reduced -3.1k -3,080
65 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 15,37115.4k $547.7k $547.7k 0.03% Added +3.6k +3,556
66 EAGLE GLOBAL ADVISORS LLC 0.03% of their portfolio Houston, TX 12,80012.8k $456.1k $456.1k 0.03% New
67 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 11,26811.3k $401.5k $401.5k 0.00% Reduced -2.7k -2,700
68 ESSEX INVESTMENT MANAGEMENT CO LLC 0.06% of their portfolio BOSTON, MA 11,26011.3k $401.2k $401.2k 0.06% Unchanged
69 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 10,00010.0k $356.3k $356.3k 0.01% New
70 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,5928.6k $306.1k $306.1k 0.00% Reduced -188 -188
71 Truvestments Capital LLC 0.15% of their portfolio SARASOTA, FL 8,2528.3k $294.0k $294.0k 0.15% Added +1.4k +1,426
72 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,8487.8k $280.0k $280.0k 0.00% Reduced -22 -22
73 Obsidian Personal Planning Solutions LLC 0.33% of their portfolio ROCKVILLE, MD 7,5937.6k $270.5k $270.5k 0.33% Unchanged
74 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 7,4567.5k $265.7k $265.7k 0.02% Added +6.3k +6,303
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,1357.1k $260.7k $260.7k 0.00% New
76 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 6,4926.5k $231.3k $231.3k 0.00% Added +1.4k +1,354
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2035.2k $185.4k $185.4k 0.00% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7434.7k $169.0k $169.0k 0.00% Reduced -495 -495
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1314.1k $147.2k $147.2k 0.00% Added +369 +369
80 Counterpoint Mutual Funds LLC 0.12% of their portfolio San Diego, CA 3,7803.8k $134.7k $134.7k 0.12% New
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,1173.1k $111.1k $111.1k 0.00% Unchanged
82 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,2222.2k $79.2k $79.2k 0.01% Added +6 +6
83 OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio Chicago, IL 1,5001.5k $53.4k $53.4k 0.03% Unchanged
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0651.1k $37.9k $37.9k 0.00% New
85 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 908908 $31.4k $31.4k 0.00% Added +55 +55
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 450450 $13.0k $13.0k 0.00% Unchanged
87 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 400400 $13.7k $13.7k 0.00% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 365365 $13.0k $13.0k 0.00% New
89 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 9090 $3.2k $3.2k 0.00% Unchanged
90 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 8383 $3.0k $3.0k 0.00% New
91 FMR LLC 0.00% of their portfolio BOSTON, MA 7272 $2.6k $2.6k 0.00% Reduced -72 -72
92 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 2525 $891 $891 0.00% Unchanged
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2222 $784 $784 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged