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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 83 |
| Q1 2023 | 90 |
| Q2 2023 | 94 |
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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $39.1m | $44.1m | 1.13 |
| Q4 2022 | $7.9m | $21.8m | 2.76 |
| Q1 2023 | $1.7m | $24.0m | 13.99 |
| Q2 2023 | $17.3m | $35.7m | 2.07 |
Biggest buyers
| Phoenix Financial Ltd. | Added | +323.0k |
| PUTNAM INVESTMENTS LLC | New | +220.5k |
| Harel Insurance Investments & Financial Services Ltd. | Added | +151.7k |
| Global IMC LLC | New | +97.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +88.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +72.7k |
| Noked Israel Ltd | New | +61.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +50.5k |
| VANGUARD GROUP INC | Added | +39.3k |
| Campbell & CO Investment Adviser LLC | New | +36.2k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -303.5k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Sold out | -179.6k |
| GROUP ONE TRADING LLC | Reduced | -142.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -72.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -66.8k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | Sold out | -61.2k |
| SPHERA FUNDS MANAGEMENT LTD. | Reduced | -50.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -38.1k |
| Quadrature Capital Ltd | Reduced | -33.1k |
| MORGAN STANLEY | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. 1.26% of their portfolio | 1.5m $54.6m | Unchanged |
| Phoenix Financial Ltd. 0.90% of their portfolio | 1.2m $42.8m | Added +323.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 903.6k $32.2m | Added +39.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 813.2k $29.0m | Reduced -20.6k |
| Harel Insurance Investments & Financial Services Ltd. 0.67% of their portfolio | 766.2k $27.3m | Added +151.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 699.6k $24.9m | Reduced -38.1k |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 695.0k $24.8m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 558.1k $19.9m | Added +17.8k |
| WASATCH ADVISORS LP 0.11% of their portfolio | 514.8k $18.3m | Added +21.9k |
| MEITAV INVESTMENT HOUSE LTD 0.14% of their portfolio | 509.7k $17.8m | Reduced -4.1k |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 378.0k $13.5m | Reduced -4.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 319.6k $11.4m | Added +50.5k |
| Clal Insurance Enterprises Holdings Ltd 0.12% of their portfolio | 284.2k $10.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 258.9k $9.2m | Reduced -66.8k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 220.5k $7.9m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 210.3k $7.5m | Added +72.7k |
| SPHERA FUNDS MANAGEMENT LTD. 1.45% of their portfolio | 189.5k $6.8m | Reduced -50.0k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.64% of their portfolio | 148.2k $5.3m | Added +30.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 139.0k $5.0m | Reduced -300 |
| WOLVERINE TRADING, LLC 0.05% of their portfolio | 114.2k $4.1m | Reduced -18.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 106.1k $3.8m | Unchanged |
| Global IMC LLC 1.02% of their portfolio | 97.2k $3.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 89.8k $3.2m | Reduced -303.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio | 88.6k $3.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 85.1k $3.0m | Unchanged |
| ARK Investment Management LLC 0.02% of their portfolio | 80.8k $2.9m | Reduced -5.9k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 78.3k $2.8m | Reduced -3.0k |
| ISTHMUS PARTNERS, LLC 0.37% of their portfolio | 76.4k $2.7m | Reduced -461 |
| MORGAN STANLEY 0.00% of their portfolio | 76.1k $2.7m | Reduced -29.8k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.87% of their portfolio | 71.0k $2.5m | Reduced -6 |
| RENAISSANCE GROUP LLC 0.10% of their portfolio | 68.2k $2.4m | Added +8.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 65.8k $2.3m | Added +4.0k |
| CITIGROUP INC 0.00% of their portfolio | 64.0k $2.3m | Added +12.3k |
| Swiss National Bank 0.00% of their portfolio | 62.7k $2.2m | Unchanged |
| Noked Israel Ltd 0.74% of their portfolio | 61.0k $2.2m | New |
| PEAK6 Investments LLC 0.17% of their portfolio | 54.9k $2.0m | Added +11.0k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 53.2k $1.9m | Reduced -142.7k |
| SIMPLEX TRADING, LLC 0.07% of their portfolio | 44.8k $1.6m | Added +2.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.5k $1.5m | Added +3.1k |
| NORGES BANK 0.00% of their portfolio | 41.5k $1.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.0k $1.5m | Added +171 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 37.1k $1.3m | Reduced -6.6k |
| Campbell & CO Investment Adviser LLC 0.23% of their portfolio | 36.2k $1.3m | New |
| ARDSLEY ADVISORY PARTNERS LP 0.29% of their portfolio | 36.0k $1.3m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 34.0k $1.2m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 32.8k $1.2m | Added +6.6k |
| Paradiem, LLC 0.29% of their portfolio | 28.6k $1.0m | Added +3.5k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 27.4k $975.5k | Added +2.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 26.4k $938.9k | Added +3.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 26.3k $937.0k | Added +17.7k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 25.9k $924.3k | Reduced -2.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 25.2k $897.9k | Reduced -19.2k |
| UBS Group AG 0.00% of their portfolio | 24.9k $885.5k | Reduced -13.2k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio | 24.5k $873.3k | Reduced -12.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.4k $833.6k | Added +19.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 23.1k $796.0k | Reduced -72.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22.4k $797.4k | Added +8.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 21.8k $777.7k | Added +2.9k |
| Walleye Capital LLC 0.01% of their portfolio | 19.9k $707.3k | Added +6.9k |
| Quadrature Capital Ltd 0.01% of their portfolio | 17.7k $629.5k | Reduced -33.1k |
| Focus Partners Advisor Solutions, LLC 0.03% of their portfolio | 17.0k $605.7k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 16.2k $576.2k | Added +5.2k |
| HBK Sorce Advisory LLC 0.02% of their portfolio | 15.7k $558.3k | Added +178 |
| BANK HAPOALIM BM 0.08% of their portfolio | 15.7k $558.0k | Reduced -3.1k |
| Walleye Trading LLC 0.03% of their portfolio | 15.4k $547.7k | Added +3.6k |
| EAGLE GLOBAL ADVISORS LLC 0.03% of their portfolio | 12.8k $456.1k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.3k $401.5k | Reduced -2.7k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.06% of their portfolio | 11.3k $401.2k | Unchanged |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio | 10.0k $356.3k | New |
| STATE STREET CORP 0.00% of their portfolio | 8.6k $306.1k | Reduced -188 |
| Truvestments Capital LLC 0.15% of their portfolio | 8.3k $294.0k | Added +1.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 7.8k $280.0k | Reduced -22 |
| Obsidian Personal Planning Solutions LLC 0.33% of their portfolio | 7.6k $270.5k | Unchanged |
| Quantbot Technologies LP 0.02% of their portfolio | 7.5k $265.7k | Added +6.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 7.1k $260.7k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 6.5k $231.3k | Added +1.4k |
| BARCLAYS PLC 0.00% of their portfolio | 5.2k $185.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7k $169.0k | Reduced -495 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $147.2k | Added +369 |
| Counterpoint Mutual Funds LLC 0.12% of their portfolio | 3.8k $134.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.1k $111.1k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 2.2k $79.2k | Added +6 |
| OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio | 1.5k $53.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $37.9k | New |
| Altshuler Shaham Ltd 0.00% of their portfolio | 908 $31.4k | Added +55 |
| Blue Trust, Inc. 0.00% of their portfolio | 450 $13.0k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 400 $13.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 365 $13.0k | New |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 90 $3.2k | Unchanged |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 83 $3.0k | New |
| FMR LLC 0.00% of their portfolio | 72 $2.6k | Reduced -72 |
| MCF Advisors LLC 0.00% of their portfolio | 25 $891 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 22 $784 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |