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 |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $179.9m | Added +178.1k |
| LORD, ABBETT & CO. LLC 0.28% of their portfolio | 1.4m $172.2m | Added +61.3k |
| Driehaus Capital Management LLC 1.62% of their portfolio | 1.3m $167.7m | Reduced -627.7k |
| Clal Insurance Enterprises Holdings Ltd 1.63% of their portfolio | 1.2m $156.4m | Added +274.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 958.4k $120.0m | Added +25.0k |
| FEDERATED HERMES, INC. 0.27% of their portfolio | 902.5k $113.0m | Reduced -9.5k |
| Harel Insurance Investments & Financial Services Ltd. 2.08% of their portfolio | 882.2k $110.5m | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 1.67% of their portfolio | 796.4k $99.7m | Reduced -45.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio | 717.7k $89.9m | Reduced -11.5k |
| Y.D. More Investments Ltd 8.03% of their portfolio | 627.0k $78.7m | Added +550.9k |
| Hood River Capital Management LLC 1.52% of their portfolio | 585.2k $73.3m | Reduced -106.5k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.47% of their portfolio | 551.7k $69.1m | Added +66.9k |
| MORGAN STANLEY 0.00% of their portfolio | 430.6k $53.9m | Reduced -43.6k |
| WASATCH ADVISORS LP 0.29% of their portfolio | 427.4k $53.5m | Reduced -24.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 419.4k $52.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 380.3k $47.6m | Added +14.0k |
| TWO SIGMA ADVISERS, LP 0.10% of their portfolio | 347.3k $43.5m | Added +224.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 327.5k $41.0m | Reduced -118.7k |
| MEITAV INVESTMENT HOUSE LTD 0.73% of their portfolio | 327.0k $41.0m | Added +8.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 324.2k $40.5m | Added +68.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 321.8k $40.3m | Added +75.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 316.5k $39.6m | Added +9.2k |
| AXIOM INVESTORS LLC /DE 0.33% of their portfolio | 304.2k $38.1m | Added +58.5k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 281.6k $35.3m | Added +215.4k |
| ROYCE & ASSOCIATES LP 0.31% of their portfolio | 260.6k $32.6m | Reduced -30.3k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 229.4k $28.7m | Added +164.0k |
| LA FINANCIERE DE L'ECHIQUIER 1.24% of their portfolio | 227.4k $28.5m | Reduced -9.0k |
| Invesco Ltd. 0.01% of their portfolio | 225.2k $28.2m | Reduced -19.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 221.4k $27.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 217.6k $27.3m | Added +55.2k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 206.2k $25.8m | Added +783 |
| Zweig-DiMenna Associates LLC 2.80% of their portfolio | 196.8k $24.6m | Added +30.1k |
| Value Aligned Research Advisors, LLC 5.37% of their portfolio | 195.6k $24.5m | Added +166.9k |
| FMR LLC 0.00% of their portfolio | 180.2k $22.6m | Added +180.2k |
| OBERWEIS ASSET MANAGEMENT INC/ 1.37% of their portfolio | 178.2k $22.3m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 165.5k $20.7m | Reduced -60.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 147.4k $18.3m | Added +124.6k |
| G2 Investment Partners Management LLC 4.54% of their portfolio | 139.5k $17.5m | Reduced -49.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 134.4k $16.8m | Reduced -17.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 124.4k $15.6m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 122.3k $15.3m | Added +100.6k |
| Telemark Asset Management, LLC 1.36% of their portfolio | 120.0k $15.0m | Reduced -55.0k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 110.2k $13.8m | Added +15.7k |
| Legal & General Group Plc 0.00% of their portfolio | 82.6k $10.4m | Added +82.4k |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 82.6k $10.3m | Reduced -151.3k |
| Global IMC LLC 2.23% of their portfolio | 79.2k $9.9m | Added +33.0k |
| FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio | 67.0k $8.4m | New |
| Pier Capital, LLC 1.20% of their portfolio | 64.5k $8.1m | Reduced -48.6k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 63.2k $7.9m | Reduced -1.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio | 62.6k $7.8m | Reduced -11.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 61.8k $7.7m | Reduced -6.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 59.2k $7.4m | New |
| Swiss National Bank 0.00% of their portfolio | 58.2k $7.2m | Reduced -123 |
| Palisades Investment Partners, LLC 3.45% of their portfolio | 55.6k $7.0m | First filing |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 53.6k $6.7m | Reduced -13.7k |
| Liontrust Investment Partners LLP 0.09% of their portfolio | 53.0k $6.6m | Reduced -10.0k |
| Lisanti Capital Growth, LLC 1.40% of their portfolio | 46.4k $5.8m | Added +4.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 44.2k $5.5m | Added +30.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 40.7k $5.1m | Unchanged |
| MARSHALL WACE, LLP 0.01% of their portfolio | 38.9k $4.9m | Added +16.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.8k $4.9m | Reduced -1.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 37.9k $4.7m | Reduced -8.0k |
| NORGES BANK 0.00% of their portfolio | 37.4k $4.6m | Added +32.5k |
| Yelin Lapidot Holdings Management Ltd. 0.79% of their portfolio | 35.6k $4.5m | Reduced -2 |
| Man Group plc 0.01% of their portfolio | 34.7k $4.3m | Added +14.0k |
| CITIGROUP INC 0.00% of their portfolio | 33.2k $4.2m | Added +21.4k |
| Collaborative Holdings Management LP 9.43% of their portfolio | 33.0k $4.1m | Reduced -19.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 30.1k $3.7m | Unchanged |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 30.0k $3.8m | Reduced -28.8k |
| PDT Partners, LLC 0.34% of their portfolio | 28.6k $3.6m | Added +1.8k |
| RENAISSANCE GROUP LLC 0.14% of their portfolio | 28.5k $3.6m | Reduced -14.2k |
| ARK Investment Management LLC 0.03% of their portfolio | 27.4k $3.4m | Reduced -474 |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 26.6k $3.3m | New |
| Penserra Capital Management LLC 0.04% of their portfolio | 26.3k $3.3m | New |
| EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio | 24.3k $3.0m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 22.1k $2.8m | Added +16.3k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 22.1k $2.8m | Reduced -942 |
| Jump Financial, LLC 0.06% of their portfolio | 22.0k $2.8m | Reduced -286 |
| STATE STREET CORP 0.00% of their portfolio | 21.9k $2.7m | Added +7.2k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 21.1k $2.6m | New |
| Tidal Investments LLC 0.03% of their portfolio | 20.0k $2.5m | Reduced -486 |
| Quantbot Technologies LP 0.12% of their portfolio | 19.9k $2.5m | Added +14.4k |
| PRUDENTIAL PLC 0.02% of their portfolio | 19.3k $2.4m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 19.3k $2.4m | Reduced -1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.9k $2.2m | Added +15.1k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 17.7k $2.2m | Reduced -16.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.5k $2.2m | Reduced -3.6k |
| Focus Partners Advisor Solutions, LLC 0.06% of their portfolio | 17.0k $2.1m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.9k $2.1m | Added +1.8k |
| UBS Group AG 0.00% of their portfolio | 16.8k $2.1m | Reduced -626 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 16.4k $2.0m | Reduced -196 |
| Employees Retirement System of Texas 0.02% of their portfolio | 16.2k $2.0m | Added +3.9k |
| SG Capital Management LLC 0.32% of their portfolio | 15.3k $1.9m | New |
| Prescott Group Capital Management, L.L.C. 0.29% of their portfolio | 15.0k $1.9m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.5k $1.8m | Reduced -1.2k |
| Informed Momentum Co LLC 0.27% of their portfolio | 13.3k $1.7m | Added +7 |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 13.1k $1.6m | New |
| AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 12.3k $1.5m | Added +586 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.46% of their portfolio | 12.0k $1.5m | Reduced -253 |
| Inflection Point Investments LLP 1.82% of their portfolio | 11.8k $1.5m | New |