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
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,436,0961.4m $179.9m $179.9m 0.01% Added +178.1k +178,064
2 LORD, ABBETT & CO. LLC 0.28% of their portfolio JERSEY CITY, NJ 1,375,0121.4m $172.2m $172.2m 0.28% Added +61.3k +61,256
3 Driehaus Capital Management LLC 1.62% of their portfolio Chicago, IL 1,339,0061.3m $167.7m $167.7m 1.62% Reduced -627.7k -627,684
4 Clal Insurance Enterprises Holdings Ltd 1.63% of their portfolio Tel-aviv, L3 1,247,1941.2m $156.4m $156.4m 1.63% Added +274.5k +274,508
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 958,357958.4k $120.0m $120.0m 0.00% Added +25.0k +25,024
6 FEDERATED HERMES, INC. 0.27% of their portfolio PITTSBURGH, PA 902,525902.5k $113.0m $113.0m 0.27% Reduced -9.5k -9,518
7 Harel Insurance Investments & Financial Services Ltd. 2.08% of their portfolio Ramat Gan, L3 882,165882.2k $110.5m $110.5m 2.08% Unchanged
8 Migdal Insurance & Financial Holdings Ltd. 1.67% of their portfolio Petach Tikva, L3 796,365796.4k $99.7m $99.7m 1.67% Reduced -45.0k -45,000
9 ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio Boston, MA 717,739717.7k $89.9m $89.9m 0.28% Reduced -11.5k -11,537
10 Y.D. More Investments Ltd 8.03% of their portfolio Ramat Gan, L3 626,973627.0k $78.7m $78.7m 8.03% Added +550.9k +550,854
11 Hood River Capital Management LLC 1.52% of their portfolio PALM BEACH GARDENS, FL 585,239585.2k $73.3m $73.3m 1.52% Reduced -106.5k -106,541
12 MENORA MIVTACHIM HOLDINGS LTD. 0.47% of their portfolio Ramat Gan, L3 551,693551.7k $69.1m $69.1m 0.47% Added +66.9k +66,882
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 430,566430.6k $53.9m $53.9m 0.00% Reduced -43.6k -43,599
14 WASATCH ADVISORS LP 0.29% of their portfolio SALT LAKE CITY, UT 427,391427.4k $53.5m $53.5m 0.29% Reduced -24.9k -24,852
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 419,356419.4k $52.5m $52.5m 0.02% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 380,320380.3k $47.6m $47.6m 0.00% Added +14.0k +14,036
17 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 347,300347.3k $43.5m $43.5m 0.10% Added +224.1k +224,100
18 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 327,540327.5k $41.0m $41.0m 0.07% Reduced -118.7k -118,700
19 MEITAV INVESTMENT HOUSE LTD 0.73% of their portfolio BENE-BERAQ, L3 327,028327.0k $41.0m $41.0m 0.73% Added +8.9k +8,906
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 324,235324.2k $40.5m $40.5m 0.04% Added +68.4k +68,370
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 321,816321.8k $40.3m $40.3m 0.01% Added +75.1k +75,145
22 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 316,543316.5k $39.6m $39.6m 0.01% Added +9.2k +9,246
23 AXIOM INVESTORS LLC /DE 0.33% of their portfolio GREENWICH, CT 304,173304.2k $38.1m $38.1m 0.33% Added +58.5k +58,502
24 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 281,603281.6k $35.3m $35.3m 0.08% Added +215.4k +215,364
25 ROYCE & ASSOCIATES LP 0.31% of their portfolio New York, NY 260,627260.6k $32.6m $32.6m 0.31% Reduced -30.3k -30,280
26 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 229,448229.4k $28.7m $28.7m 0.03% Added +164.0k +164,035
27 LA FINANCIERE DE L'ECHIQUIER 1.24% of their portfolio PARIS, I0 227,400227.4k $28.5m $28.5m 1.24% Reduced -9.0k -9,000
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 225,217225.2k $28.2m $28.2m 0.01% Reduced -19.6k -19,624
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 221,393221.4k $27.7m $27.7m 0.00% New
30 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 217,617217.6k $27.3m $27.3m 0.02% Added +55.2k +55,234
31 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 206,188206.2k $25.8m $25.8m 0.01% Added +783 +783
32 Zweig-DiMenna Associates LLC 2.80% of their portfolio NEW YORK, NY 196,750196.8k $24.6m $24.6m 2.80% Added +30.1k +30,050
33 Value Aligned Research Advisors, LLC 5.37% of their portfolio PRINCETON, NJ 195,608195.6k $24.5m $24.5m 5.37% Added +166.9k +166,918
34 FMR LLC 0.00% of their portfolio BOSTON, MA 180,202180.2k $22.6m $22.6m 0.00% Added +180.2k +180,173
35 OBERWEIS ASSET MANAGEMENT INC/ 1.37% of their portfolio LISLE, IL 178,180178.2k $22.3m $22.3m 1.37% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 165,492165.5k $20.7m $20.7m 0.01% Reduced -60.9k -60,869
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 147,447147.4k $18.3m $18.3m 0.01% Added +124.6k +124,561
38 G2 Investment Partners Management LLC 4.54% of their portfolio New York, NY 139,500139.5k $17.5m $17.5m 4.54% Reduced -49.3k -49,298
39 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 134,395134.4k $16.8m $16.8m 0.02% Reduced -17.7k -17,651
40 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 124,401124.4k $15.6m $15.6m 0.02% New
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 122,289122.3k $15.3m $15.3m 0.06% Added +100.6k +100,608
42 Telemark Asset Management, LLC 1.36% of their portfolio BOSTON, MA 120,000120.0k $15.0m $15.0m 1.36% Reduced -55.0k -55,000
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 110,156110.2k $13.8m $13.8m 0.02% Added +15.7k +15,683
44 Legal & General Group Plc 0.00% of their portfolio London, X0 82,64782.6k $10.4m $10.4m 0.00% Added +82.4k +82,443
45 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 82,60082.6k $10.3m $10.3m 0.08% Reduced -151.3k -151,349
46 Global IMC LLC 2.23% of their portfolio SOLANA BEACH, CA 79,24679.2k $9.9m $9.9m 2.23% Added +33.0k +33,015
47 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 66,96167.0k $8.4m $8.4m 0.04% New
48 Pier Capital, LLC 1.20% of their portfolio STAMFORD, CT 64,48664.5k $8.1m $8.1m 1.20% Reduced -48.6k -48,583
49 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 63,16863.2k $7.9m $7.9m 0.01% Reduced -1.4k -1,439
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 62,55162.6k $7.8m $7.8m 0.05% Reduced -11.5k -11,460
51 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 61,77161.8k $7.7m $7.7m 0.01% Reduced -6.1k -6,104
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 59,18059.2k $7.4m $7.4m 0.01% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 58,16458.2k $7.2m $7.2m 0.00% Reduced -123 -123
54 Palisades Investment Partners, LLC 3.45% of their portfolio SANTA MONICA, CA 55,56855.6k $7.0m $7.0m 3.45% First filing
55 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 53,63353.6k $6.7m $6.7m 0.02% Reduced -13.7k -13,725
56 Liontrust Investment Partners LLP 0.09% of their portfolio LONDON, X0 53,00053.0k $6.6m $6.6m 0.09% Reduced -10.0k -10,000
57 Lisanti Capital Growth, LLC 1.40% of their portfolio NEW YORK, NY 46,42046.4k $5.8m $5.8m 1.40% Added +4.7k +4,660
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 44,24944.2k $5.5m $5.5m 0.01% Added +30.5k +30,519
59 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 40,65440.7k $5.1m $5.1m 0.01% Unchanged
60 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 38,90738.9k $4.9m $4.9m 0.01% Added +16.1k +16,078
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 38,81738.8k $4.9m $4.9m 0.00% Reduced -1.8k -1,779
62 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 37,88537.9k $4.7m $4.7m 0.15% Reduced -8.0k -7,998
63 NORGES BANK 0.00% of their portfolio OSLO, Q8 37,36237.4k $4.6m $4.6m 0.00% Added +32.5k +32,546
64 Yelin Lapidot Holdings Management Ltd. 0.79% of their portfolio Tel Aviv, L3 35,60435.6k $4.5m $4.5m 0.79% Reduced -2 -2
65 Man Group plc 0.01% of their portfolio LONDON, X0 34,65434.7k $4.3m $4.3m 0.01% Added +14.0k +13,964
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,18333.2k $4.2m $4.2m 0.00% Added +21.4k +21,396
67 Collaborative Holdings Management LP 9.43% of their portfolio NEW YORK, NY 33,00233.0k $4.1m $4.1m 9.43% Reduced -19.3k -19,264
68 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 30,13830.1k $3.7m $3.7m 0.00% Unchanged
69 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 30,01230.0k $3.8m $3.8m 0.02% Reduced -28.8k -28,817
70 PDT Partners, LLC 0.34% of their portfolio New York, NY 28,61028.6k $3.6m $3.6m 0.34% Added +1.8k +1,809
71 RENAISSANCE GROUP LLC 0.14% of their portfolio Covington, KY 28,47128.5k $3.6m $3.6m 0.14% Reduced -14.2k -14,243
72 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 27,42927.4k $3.4m $3.4m 0.03% Reduced -474 -474
73 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 26,62426.6k $3.3m $3.3m 0.04% New
74 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 26,27726.3k $3.3m $3.3m 0.04% New
75 EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio Houston, TX 24,30024.3k $3.0m $3.0m 0.16% Unchanged
76 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 22,12922.1k $2.8m $2.8m 0.01% Added +16.3k +16,275
77 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 22,07322.1k $2.8m $2.8m 0.00% Reduced -942 -942
78 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 22,03722.0k $2.8m $2.8m 0.06% Reduced -286 -286
79 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,89321.9k $2.7m $2.7m 0.00% Added +7.2k +7,165
80 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 21,10021.1k $2.6m $2.6m 0.03% New
81 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 20,00020.0k $2.5m $2.5m 0.03% Reduced -486 -486
82 Quantbot Technologies LP 0.12% of their portfolio NEW YORK, NY 19,94719.9k $2.5m $2.5m 0.12% Added +14.4k +14,426
83 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 19,32619.3k $2.4m $2.4m 0.02% Unchanged
84 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,30419.3k $2.4m $2.4m 0.00% Reduced -1.6k -1,621
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,86417.9k $2.2m $2.2m 0.00% Added +15.1k +15,120
86 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 17,70417.7k $2.2m $2.2m 0.01% Reduced -16.5k -16,490
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,49617.5k $2.2m $2.2m 0.00% Reduced -3.6k -3,633
88 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 17,00017.0k $2.1m $2.1m 0.06% Unchanged
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,90516.9k $2.1m $2.1m 0.00% Added +1.8k +1,797
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,75816.8k $2.1m $2.1m 0.00% Reduced -626 -626
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 16,43416.4k $2.0m $2.0m 0.00% Reduced -196 -196
92 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 16,18216.2k $2.0m $2.0m 0.02% Added +3.9k +3,929
93 SG Capital Management LLC 0.32% of their portfolio CHICAGO, IL 15,27315.3k $1.9m $1.9m 0.32% New
94 Prescott Group Capital Management, L.L.C. 0.29% of their portfolio Tulsa, OK 15,00015.0k $1.9m $1.9m 0.29% New
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,45314.5k $1.8m $1.8m 0.00% Reduced -1.2k -1,186
96 Informed Momentum Co LLC 0.27% of their portfolio SOLANA BEACH, CA 13,31913.3k $1.7m $1.7m 0.27% Added +7 +7
97 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 13,09413.1k $1.6m $1.6m 0.05% New
98 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 12,32912.3k $1.5m $1.5m 0.04% Added +586 +586
99 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.46% of their portfolio PASADENA, CA 12,02812.0k $1.5m $1.5m 0.46% Reduced -253 -253
100 Inflection Point Investments LLP 1.82% of their portfolio LONDON, X0 11,75011.8k $1.5m $1.5m 1.82% New