CAMT
Camtek Ltd. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -4 | 5.47M | $884.91M | +6 | −9 |
| Q1 2026 | 82 | +16 | 6.48M | $978.94M | +19 | −4 |
| Q4 2025 | 67 | -5 | 7.28M | $775.50M | +1 | −5 |
| Q3 2025 | 16 | +2 | 3.30M | $347.10M | +2 | −1 |
| Q2 2025 | 12 | 0 | 1.73M | $148.05M | — | — |
| Q1 2025 | 9 | -1 | 1.06M | $61.97M | +1 | −2 |
| Q4 2024 | 10 | -3 | 1.31M | $105.70M | — | −3 |
| Q3 2024 | 13 | +1 | 2.20M | $176.02M | +1 | — |
| Q2 2024 | 12 | — | 1.87M | $234.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 509.57K | -22.9% | $41.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 220.90K | -62.6% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 148.59K | +45.6% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 148.59K | +45.6% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 148.59K | +45.6% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 113.29K | -57.2% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 113.29K | -57.2% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 110.48K | +86.6% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 69.54K | -63.0% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 55.93K | +80.8% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 39.12K | +0.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 21.86K | +20.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 18.99K | -86.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $6.60M | was 0.0% |
| D. E. Shaw & Co. | $1.73M | was 0.0% |
| T. Rowe Price | $299,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 221 holders, 21.65M shares, $2.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 508 sh · $88,900
Director · 3.18K sh · $522,134
Director · 880 sh · $152,014
Director · 1.48K sh · $254,052
Officer · 6.39K sh · $1.10M
Officer · 6.25K sh · $1.07M
Director · 1.68K sh · $294,175
Director · 1.67K sh · $287,768
Officer · 645 sh · $111,373
Officer · 415 sh · $72,236
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology