Also trades as: CAMT.TA (TLV) · $vol 15M
CAMT Institutional Ownership
Camtek Ltd.
1W: +0.8%
1M: -9.6%
3M: +1.5%
YTD: +11.6%
1Y: +8.2%
3Y: +150.9%
5Y: +230.0%
$128.90
+5.59 (+4.53%)
Weekly Expected Move ±9.1%
$99
$110
$121
$132
$143
Credit Risk of going bust: higher than 57% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.48 (down 99%), Camtek Ltd. would be worth roughly what it owes.
Total debt $488.5M against a stock market value of $6.02B.
Distance to default 4.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $244.2M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 6.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $488.5M against a stock market value of $6.02B.
Distance to default 4.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $244.2M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 6.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CAMT
276
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
51
New Positions
77
Increased
103
Reduced
35
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (293 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Insurance & Financial Holdings | 2,648,396 | $341M | +720,000 | +37.3% | 28Q | SEC ↗ |
| 2 | Harel Insurance Investments & Financia | 2,225,589 | $287M | -76,420 | -3.3% | 21Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 2,121,920 | $274M | -606,398 | -22.2% | 21Q | SEC ↗ |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 2,099,204 | $271M | +26,000 | +1.3% | 15Q | SEC ↗ |
| 5 | Clal Insurance Enterprises Holdings Lt | 1,884,108 | $243M | +4,958 | +0.3% | 19Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 895,030 | $115M | +664,105 | +287.6% | 9Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 810,722 | $105M | +33,987 | +4.4% | 2Q | SEC ↗ |
| 8 | Y.D. More Investments Ltd | 796,737 | $103M | +13,372 | +1.7% | 12Q | SEC ↗ |
| 9 | FEDERATED HERMES, INC. | 459,000 | $59M | -31,500 | -6.4% | 45Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 307,910 | $40M | -85,802 | -21.8% | 15Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 256,643 | $33M | +8,753 | +3.5% | 2Q | SEC ↗ |
| 12 | OBERWEIS ASSET MANAGEMENT INC | 253,380 | $33M | +30,600 | +13.7% | 25Q | SEC ↗ |
| 13 | UBS Group AG | 239,681 | $31M | -33,654 | -12.3% | 36Q | SEC ↗ |
| 14 | Phoenix Financial Ltd. | 237,895 | $31M | +152,735 | +179.4% | 28Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 210,711 | $27M | +8,223 | +4.1% | 30Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 207,765 | $27M | +129,690 | +166.1% | 2Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 199,476 | $26M | -38,189 | -16.1% | 15Q | SEC ↗ |
| 18 | Nuveen, LLC | 191,329 | $25M | +6,861 | +3.7% | 6Q | SEC ↗ |
| 19 | BROWN CAPITAL MANAGEMENT LLC | 178,944 | $23M | -441,154 | -71.1% | 7Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 178,035 | $23M | +2,011 | +1.1% | 15Q | SEC ↗ |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 171,919 | $22M | +48,954 | +39.8% | 9Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 147,444 | $19M | +836 | +0.6% | 22Q | SEC ↗ |
| 23 | Legal & General Group Plc | 134,787 | $17M | -9,984 | -6.9% | 10Q | SEC ↗ |
| 24 | Penn Capital Management Company, LLC | 117,014 | $15M | +41,713 | +55.4% | 6Q | SEC ↗ |
| 25 | Aberdeen Group plc | 109,945 | $14M | -1,609 | -1.4% | 8Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 109,024 | $14M | -12,424 | -10.2% | 15Q | SEC ↗ |
| 27 | Stephens Investment Management Group L | 106,612 | $14M | +51,894 | +94.8% | 2Q | SEC ↗ |
| 28 | Raiffeisen Bank International AG | 94,400 | $12M | -38,600 | -29.0% | 7Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 87,933 | $11M | +46,776 | +113.7% | 7Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 86,712 | $11M | +74,869 | +632.2% | 15Q | SEC ↗ |
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 84,092 | $11M | -2,995 | -3.4% | 10Q | SEC ↗ |
| 32 | Jain Global LLC NEW | 77,740 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 33 | NORGES BANK NEW | 76,128 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 71,749 | $9M | +26,667 | +59.2% | 33Q | SEC ↗ |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 69,629 | $9M | — | +0.0% | 22Q | SEC ↗ |
| 36 | VANGUARD ASSET MANAGEMENT, Ltd | 68,232 | $9M | +6,983 | +11.4% | 2Q | SEC ↗ |
| 37 | Temasek Holdings (Private) Ltd NEW | 65,875 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 38 | XTX Topco Ltd | 64,786 | $8M | +62,013 | +2236.3% | 4Q | SEC ↗ |
| 39 | NEEDHAM INVESTMENT MANAGEMENT LLC | 64,000 | $8M | -2,500 | -3.8% | 6Q | SEC ↗ |
| 40 | MORGAN STANLEY | 62,503 | $8M | -14,859 | -19.2% | 39Q | SEC ↗ |
| 41 | Swiss National Bank | 57,755 | $7M | -1,730 | -2.9% | 23Q | SEC ↗ |
| 42 | MARSHALL WACE, LLP | 49,433 | $6M | +35,929 | +266.1% | 2Q | SEC ↗ |
| 43 | HRT FINANCIAL LP | 46,565 | $6M | +38,842 | +502.9% | 3Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 42,945 | $6M | -71,902 | -62.6% | 25Q | SEC ↗ |
| 45 | Mivtachim The Workers Social Insurance | 42,031 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 40,814 | $5M | +4,484 | +12.3% | 11Q | SEC ↗ |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 37,614 | $5M | -2,183 | -5.5% | 46Q | SEC ↗ |
| 48 | ARDSLEY ADVISORY PARTNERS LP NEW | 37,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Squarepoint Ops LLC | 36,633 | $5M | +25,151 | +219.0% | 6Q | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 35,635 | $5M | -101,785 | -74.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jain Global LLC | 77,740 | $10M |
| NORGES BANK | 76,128 | $10M |
| Temasek Holdings (Private) Ltd | 65,875 | $8M |
| ARDSLEY ADVISORY PARTNERS LP | 37,000 | $5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,980 | $3M |
| Jump Financial, LLC | 13,469 | $2M |
| Tuttle Capital Management, LLC | 11,310 | $1M |
| Virtu Financial LLC | 6,803 | $877K |
| Thrivent Financial for Lutherans | 5,019 | $647K |
| FOX RUN MANAGEMENT, L.L.C. | 4,807 | $620K |
| Bridgewater Associates, LP | 4,734 | $610K |
| POLEN CAPITAL MANAGEMENT LLC | 4,113 | $530K |
| MAVERICK CAPITAL LTD | 3,610 | $465K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 3,474 | $448K |
| EP Wealth Advisors, LLC | 3,097 | $399K |
| TUDOR INVESTMENT CORP ET AL | 3,085 | $398K |
| MISSION WEALTH MANAGEMENT, LP | 3,003 | $387K |
| Schonfeld Strategic Advisors LLC | 2,580 | $333K |
| Mitsubishi UFJ Trust & Banking Corp | 2,548 | $328K |
| Marex Group Ltd | 2,450 | $316K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Analog Century Management LP | 693,720 | $89M |
| MEITAV INVESTMENT HOUSE LTD | 349,773 | $45M |
| Driehaus Capital Management LLC | 332,148 | $43M |
| FRANKLIN RESOURCES INC | 279,951 | $36M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 270,880 | $35M |
| Invesco Ltd. | 229,577 | $30M |
| PRICE T ROWE ASSOCIATES INC /MD | 182,230 | $23M |
| Science & Technology Partners, L.P. | 105,669 | $14M |
| Kranot Hishtalmut Le Morim Ve Ganan | 88,039 | $11M |
| Telemark Asset Management, LLC | 70,000 | $9M |
| UBS AM, a distinct business unit of | 65,939 | $8M |
| SPHERA FUNDS MANAGEMENT LTD. | 53,020 | $7M |
| ACADIAN ASSET MANAGEMENT LLC | 39,528 | $5M |
| Ariose Capital Management Ltd | 36,700 | $5M |
| Kranot Hishtalmut Le Morim Tichonii | 29,997 | $4M |
| SCALAR GAUGE MANAGEMENT, LLC | 23,500 | $3M |
| Lisanti Capital Growth, LLC | 21,640 | $3M |
| ExodusPoint Capital Management, LP | 21,387 | $3M |
| SG Americas Securities, LLC | 19,833 | $3M |
| Walleye Trading LLC | 17,413 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Migdal Insurance & Financial Holdin | +720,000 | +37.3% | 2,648,396 |
| JANE STREET GROUP, LLC | +664,105 | +287.6% | 895,030 |
| Phoenix Financial Ltd. | +152,735 | +179.4% | 237,895 |
| CITADEL ADVISORS LLC | +129,690 | +166.1% | 207,765 |
| DEUTSCHE BANK AG | +74,869 | +632.2% | 86,712 |
| XTX Topco Ltd | +62,013 | +2236.3% | 64,786 |
| Stephens Investment Management Grou | +51,894 | +94.8% | 106,612 |
| WELLINGTON MANAGEMENT GROUP LLP | +48,954 | +39.8% | 171,919 |
| RAYMOND JAMES FINANCIAL INC | +46,776 | +113.7% | 87,933 |
| Penn Capital Management Company, LL | +41,713 | +55.4% | 117,014 |
| HRT FINANCIAL LP | +38,842 | +502.9% | 46,565 |
| MARSHALL WACE, LLP | +35,929 | +266.1% | 49,433 |
| VANGUARD CAPITAL MANAGEMENT LLC | +33,987 | +4.4% | 810,722 |
| OBERWEIS ASSET MANAGEMENT INC | +30,600 | +13.7% | 253,380 |
| NEW YORK STATE COMMON RETIREMENT FU | +26,667 | +59.2% | 71,749 |
| MENORA MIVTACHIM HOLDINGS LTD. | +26,000 | +1.3% | 2,099,204 |
| Squarepoint Ops LLC | +25,151 | +219.0% | 36,633 |
| Quadrature Capital Ltd | +17,996 | +524.2% | 21,429 |
| LAZARD ASSET MANAGEMENT LLC | +17,323 | +320.0% | 22,736 |
| Y.D. More Investments Ltd | +13,372 | +1.7% | 796,737 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -952,666 | -97.2% | 27,030 |
| WASATCH ADVISORS LP | -606,398 | -22.2% | 2,121,920 |
| BROWN CAPITAL MANAGEMENT LLC | -441,154 | -71.1% | 178,944 |
| Qube Research & Technologies Ltd | -101,785 | -74.1% | 35,635 |
| GOLDMAN SACHS GROUP INC | -85,802 | -21.8% | 307,910 |
| Harel Insurance Investments & Finan | -76,420 | -3.3% | 2,225,589 |
| JPMORGAN CHASE & CO | -71,902 | -62.6% | 42,945 |
| FIRST WILSHIRE SECURITIES MANAGEMEN | -66,764 | -72.8% | 24,885 |
| MACKENZIE FINANCIAL CORP | -47,276 | -61.1% | 30,092 |
| CITIGROUP INC | -47,043 | -74.7% | 15,968 |
| SIMPLEX TRADING, LLC | -42,410 | -98.1% | 803 |
| Raiffeisen Bank International AG | -38,600 | -29.0% | 94,400 |
| TWO SIGMA INVESTMENTS, LP | -38,189 | -16.1% | 199,476 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -34,537 | -71.5% | 13,791 |
| UBS Group AG | -33,654 | -12.3% | 239,681 |
| FEDERATED HERMES, INC. | -31,500 | -6.4% | 459,000 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -30,311 | -79.7% | 7,715 |
| MORGAN STANLEY | -14,859 | -19.2% | 62,503 |
| Pier Capital, LLC | -13,330 | -29.4% | 31,954 |
| SEI INVESTMENTS CO | -12,424 | -10.2% | 109,024 |