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 ($723.4k this quarter). Holder counts are more reliable. Shares outstanding: 45.8m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $104.90. Options: 10 managers hold calls ($184.7m notional), 12 hold puts ($50.1m).
Trends to Q3 2025
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 |
| Q3 2024 | 224 |
| Q4 2024 | 193 |
| Q1 2025 | 170 |
| Q2 2025 | 177 |
| Q3 2025 | 176 |
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 2023 | 99 | 81 |
| Q1 2024 | 99 | 88 |
| Q2 2024 | 127 | 82 |
| Q3 2024 | 130 | 113 |
| Q4 2024 | 100 | 116 |
| Q1 2025 | 76 | 105 |
| Q2 2025 | 90 | 74 |
| Q3 2025 | 79 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $202.8m | $103.9m | 0.51 |
| Q1 2025 | $73.9m | $54.9m | 0.74 |
| Q2 2025 | $167.1m | $57.5m | 0.34 |
| Q3 2025 | $184.7m | $50.1m | 0.27 |
Biggest buyers
| FMR LLC | Added | +920.8k |
| WASATCH ADVISORS LP | Added | +514.0k |
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +497.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +301.5k |
| Driehaus Capital Management LLC | New | +230.5k |
| Harel Insurance Investments & Financial Services Ltd. | Added | +119.1k |
| Balyasny Asset Management L.P. | New | +110.0k |
| Y.D. More Investments Ltd | Added | +88.0k |
| CITADEL ADVISORS LLC | Added | +70.9k |
| JPMORGAN CHASE & CO | Added | +67.2k |
Biggest sellers
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -872.7k |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -328.3k |
| Phoenix Financial Ltd. | Reduced | -265.1k |
| Noked Israel Ltd | Sold out | -239.7k |
| ROYAL BANK OF CANADA | Reduced | -188.9k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -187.0k |
| UBS Group AG | Reduced | -111.4k |
| DEUTSCHE BANK AG\ | Reduced | -107.7k |
| LBP AM SA | Sold out | -106.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $55.8m531.6k shares |
| PEAK6 LLC | Added | $39.3m374.2k shares |
| GROUP ONE TRADING LLC | Reduced | $32.1m305.2k shares |
| JANE STREET GROUP, LLC | Added | $26.9m256.5k shares |
| CITADEL ADVISORS LLC | Added | $14.0m133.1k shares |
| WOLVERINE TRADING, LLC | Added | $7.6m73.6k shares |
| IMC-Chicago, LLC | Added | $5.4m51.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m17.9k shares |
| Walleye Trading LLC | Reduced | $1.3m11.9k shares |
| Squarepoint Ops LLC | Reduced | $399.2k3.8k shares |
Biggest puts
| Sculptor Capital LP | New | $13.8m131.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.8m131.1k shares |
| CITADEL ADVISORS LLC | Added | $7.9m74.8k shares |
| JANE STREET GROUP, LLC | Reduced | $7.7m73.6k shares |
| IMC-Chicago, LLC | New | $1.9m18.1k shares |
| Walleye Trading LLC | Reduced | $1.9m17.7k shares |
| Ionic Capital Management LLC | New | $787.9k7.5k shares |
| Squarepoint Ops LLC | Reduced | $766.9k7.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $737.5k7.1k shares |
| SIMPLEX TRADING, LLC | Added | $598.0k5.7k 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 Q3 2025
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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| WASATCH ADVISORS LP 2.27% of their portfolio | 4.0m $422.4m | Added +514.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.12% of their portfolio | 2.1m $220.5m | Added +497.9k |
| Clal Insurance Enterprises Holdings Ltd 1.57% of their portfolio | 2.0m $204.9m | Reduced -187.0k |
| Migdal Insurance & Financial Holdings Ltd. 1.33% of their portfolio | 1.2m $123.7m | Reduced -1.4m |
| BROWN CAPITAL MANAGEMENT LLC 5.00% of their portfolio | 1.2m $121.2m | Added +13.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $113.5m | Added +15.4k |
| Harel Insurance Investments & Financial Services Ltd. 1.00% of their portfolio | 1.1m $111.5m | Added +119.1k |
| FMR LLC 0.01% of their portfolio | 920.9k $96.7m | Added +920.8k |
| Y.D. More Investments Ltd 4.33% of their portfolio | 732.7k $76.7m | Added +88.0k |
| FEDERATED HERMES, INC. 0.11% of their portfolio | 610.0k $64.1m | Unchanged |
| Analog Century Management LP 3.41% of their portfolio | 604.3k $63.5m | Reduced -14.5k |
| MEITAV INVESTMENT HOUSE LTD 0.75% of their portfolio | 521.9k $54.7m | Reduced -328.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 509.6k $53.5m | Reduced -8.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 479.1k $50.3m | Added +301.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 403.9k $42.4m | Reduced -85.4k |
| UBS Group AG 0.01% of their portfolio | 381.9k $40.1m | Reduced -111.4k |
| Invesco Ltd. 0.00% of their portfolio | 233.9k $24.6m | Reduced -29.9k |
| Driehaus Capital Management LLC 0.17% of their portfolio | 230.5k $24.2m | New |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 222.2k $23.3m | Reduced -102.7k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.86% of their portfolio | 213.6k $22.4m | Unchanged |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 5.77% of their portfolio | 206.4k $21.7m | Reduced -81.6k |
| Aberdeen Group plc 0.03% of their portfolio | 190.8k $20.0m | Reduced -26.4k |
| Phoenix Financial Ltd. 0.13% of their portfolio | 183.6k $20.3m | Reduced -265.1k |
| Penn Capital Management Company, LLC 1.45% of their portfolio | 178.6k $18.8m | Reduced -35.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 178.3k $18.7m | Added +36.1k |
| ROYCE & ASSOCIATES LP 0.19% of their portfolio | 177.1k $18.6m | Added +38.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 177.1k $18.6m | Reduced -188.9k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 164.3k $17.3m | Added +17.4k |
| Legal & General Group Plc 0.00% of their portfolio | 111.4k $11.7m | Reduced -5.8k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 110.0k $11.6m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 105.4k $11.1m | Reduced -21.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 103.4k $10.9m | Added +67.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 100.2k $10.5m | Reduced -71.0k |
| Raiffeisen Bank International AG 0.13% of their portfolio | 95.0k $9.9m | Added +10.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.3k $9.5m | Reduced -39.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 89.1k $9.4m | Added +70.9k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.62% of their portfolio | 88.0k $9.2m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio | 87.2k $9.2m | Reduced -6.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 84.0k $8.8m | Added +27.7k |
| MORGAN STANLEY 0.00% of their portfolio | 82.7k $8.7m | Reduced -19.6k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.58% of their portfolio | 78.9k $8.3m | Added +18.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 74.0k $7.8m | Reduced -34.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 64.2k $6.7m | Added +3.9k |
| Swiss National Bank 0.00% of their portfolio | 57.8k $6.0m | Added +807 |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 46.9k $4.9m | Added +44.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 45.5k $4.8m | Added +3.0k |
| EFG Asset Management (North America) Corp. 0.61% of their portfolio | 45.1k $4.7m | Reduced -20.3k |
| SOROS FUND MANAGEMENT LLC 0.07% of their portfolio | 44.6k $4.7m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 43.7k $4.6m | Reduced -27.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 43.5k $4.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 39.4k $4.1m | Reduced -6 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 36.8k $3.9m | Reduced -974 |
| Yelin Lapidot Holdings Management Ltd. 0.78% of their portfolio | 35.6k $3.7m | Unchanged |
| Sphera Management Technology Funds Ltd 1.86% of their portfolio | 35.0k $3.7m | Reduced -15.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 32.1k $3.4m | Added +7.6k |
| Taylor Frigon Capital Management LLC 1.67% of their portfolio | 31.9k $3.4m | Reduced -617 |
| EAGLE GLOBAL ADVISORS LLC 0.13% of their portfolio | 31.4k $3.3m | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 31.2k $162.7k | New |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.48% of their portfolio | 31.0k $3.3m | Unchanged |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.10% of their portfolio | 30.2k $3.2m | New |
| USS Investment Management Ltd 0.02% of their portfolio | 30.2k $3.2m | Unchanged |
| Telemark Asset Management, LLC 0.30% of their portfolio | 30.0k $3.2m | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.65% of their portfolio | 30.0k $3.1m | Unchanged |
| SPHERA FUNDS MANAGEMENT LTD. 0.72% of their portfolio | 29.0k $3.1m | Reduced -2.9k |
| G2 Investment Partners Management LLC 0.54% of their portfolio | 24.9k $2.6m | Reduced -11.0k |
| Caption Management, LLC 0.14% of their portfolio | 22.7k $2.4m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 22.4k $2.4m | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 22.3k $2.3m | Unchanged |
| Tidal Investments LLC 0.01% of their portfolio | 21.8k $2.3m | Reduced -50 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.5k $2.3m | Added +11.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.4k $2.3m | Reduced -12.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.2k $1.8m | Added +20.4k |
| ARK Investment Management LLC 0.01% of their portfolio | 20.9k $2.2m | Reduced -6.4k |
| Morningstar Investment Management LLC 0.08% of their portfolio | 20.5k $2.2m | New |
| CASTLEARK MANAGEMENT LLC 0.05% of their portfolio | 18.3k $1.9m | Reduced -2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.0k $1.6m | Reduced -6.2k |
| Focus Partners Advisor Solutions, LLC 0.02% of their portfolio | 14.8k $1.6m | Reduced -2.2k |
| CogentBlue Wealth Advisors, LLC 1.06% of their portfolio | 14.8k $1.6m | Reduced -2.2k |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 14.4k $1.5m | Added +9.7k |
| Mariner, LLC 0.00% of their portfolio | 14.4k $1.5m | Reduced -5.7k |
| SG Americas Securities, LLC 0.01% of their portfolio | 14.3k $1.5m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 13.1k $1.4m | Added +6.9k |
| Focus Partners Wealth 0.00% of their portfolio | 12.5k $1.2m | Added +1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.2k $1.3m | Reduced -60 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 12.0k $1.3m | Reduced -966 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.7k $1.2m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.2k $1.2m | Added +6.5k |
| VIRTUS ADVISERS, LLC 0.63% of their portfolio | 10.8k $1.1m | Added +8.5k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 10.8k $1.1m | Reduced -694 |
| Vident Advisory, LLC 0.01% of their portfolio | 10.4k $1.1m | Added +330 |
| LPL Financial LLC 0.00% of their portfolio | 9.8k $1.0m | Added +618 |
| Cynosure Group, LLC 0.06% of their portfolio | 9.7k $1.0m | Added +4.8k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 8.7k $914.4k | Added +431 |
| HBK Sorce Advisory LLC 0.03% of their portfolio | 8.4k $1.0m | Reduced -287 |
| RENAISSANCE GROUP LLC 0.03% of their portfolio | 7.6k $802.7k | Reduced -6.0k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 7.5k $789.6k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 7.5k $790.4k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 7.1k $743.4k | Reduced -12.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.6k $696.6k | Reduced -871 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 6.6k $696.4k | New |