New Positions
35 managers initiated
Top five by reported value
Camtek Ltd NASDAQ NMS - GLOBAL MARKET:CAMT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new59 added101 reduced20 exited
Total Institutional Holders
194
as of 2025-12-31
Top Holder
WASATCH ADVISORS INC
$336.9M
Largest QoQ Increase
Harel Insurance Investments & Financial Services Ltd.
+604,097 sh
Largest QoQ Decrease
WASATCH ADVISORS INC
-852,686 sh
New Positions(35)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,254,248 | +333,375 | $133.4M | +$36.7M | 36.2% |
| Nuveen, LLC | 183,859 | +161,524 | $19.8M | +$17.4M | 723.2% |
| GOLDMAN SACHS GROUP INC | 239,362 | +149,070 | $25.5M | +$16.0M | 165.1% |
| BANK OF AMERICA CORP /DE/ | 221,398 | +147,252 | $23.5M | +$15.8M | 198.6% |
| Analog Century Management LP | 693,720 | +89,461 | $73.8M | +$10.3M | 14.8% |
| PEAK6 LLC | 264,405 | +77,305 | $28.1M | +$8.5M | 41.3% |
| CITIGROUP INC | 69,806 | +66,210 | $7.4M | +$7.0M | 1841.2% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,310 | +50,830 | $29.9M | +$5.7M | 22.1% |
| NORGES BANK | 76,128 | +45,200 | $8.2M | +$5.7M | 146.1% |
| Telemark Asset Management, LLC | 70,000 | +40,000 | $7.4M | +$4.3M | 133.3% |
| Legal & General Group Plc | 140,450 | +29,080 | $15.1M | +$3.4M | 26.1% |
| Raiffeisen Bank International AG | 120,000 | +25,000 | $13.0M | +$3.2M | 26.3% |
| VANGUARD GROUP INC | 1,086,242 | +7,220 | $116.6M | +$3.2M | 0.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,524 | +22,367 | $9.3M | +$2.6M | 34.9% |
| Squarepoint Ops LLC | 41,334 | +17,148 | $4.4M | +$1.9M | 70.9% |
| ExodusPoint Capital Management, LP | 21,387 | +15,715 | $2.3M | +$1.7M | 277.1% |
| ROYCE & ASSOCIATES LP | 186,790 | +9,656 | $19.9M | +$1.3M | 5.5% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | +11,031 | $4.5M | +$1.2M | 35.6% |
| SPHERA FUNDS MANAGEMENT LTD. | 39,498 | +10,450 | $4.2M | +$1.1M | 36.0% |
| BARCLAYS PLC | 19,615 | +14,416 | $1.7M | +$1.1M | 277.3% |
| Virtus ETF Advisers LLC | 20,894 | +10,065 | $2.2M | +$1.0M | 92.9% |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,880 | +5,300 | $23.3M | +$840.2K | 2.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,852 | +6,611 | $1.3M | +$709.8K | 126.1% |
| CASTLEARK MANAGEMENT LLC | 24,580 | +6,240 | $2.6M | +$687.3K | 34.0% |
| Sculptor Capital LP | 135,700 | +3,900 | $14.4M | +$585.4K | 3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,239 | +348 | $557.1K | +$556.6K | 7.1% |
| BlackRock, Inc. | 7,814 | +4,649 | $831.0K | +$498.5K | 146.9% |
| Engineers Gate Manager LP | 6,454 | +4,443 | $686.4K | +$475.1K | 220.9% |
| AMUNDI | 8,738 | +4,513 | $929.2K | +$436.3K | 106.8% |
| Walleye Trading LLC | 33,200 | +3,600 | $3.5M | +$421.2K | 12.2% |
| Caption Management, LLC | 26,000 | +3,302 | $2.8M | +$380.5K | 14.5% |
| JPMORGAN CHASE & CO | 53,971 | +2,277 | $5.7M | +$309.1K | 4.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,847 | +2,149 | $4.9M | +$298.7K | 4.9% |
| LPL Financial LLC | 12,451 | +2,610 | $1.3M | +$290.3K | 26.5% |
| WELLS FARGO & COMPANY/MN | 8,970 | +2,339 | $953.9K | +$257.3K | 35.3% |
| Altshuler Shaham Ltd | 8,472 | +2,119 | $909.6K | +$244.9K | 33.4% |
| Swiss National Bank | 58,400 | +614 | $6.3M | +$237.6K | 1.1% |
| Mariner, LLC | 16,092 | +1,698 | $1.7M | +$199.3K | 11.8% |
| State of Wyoming | 5,889 | +1,627 | $626.3K | +$178.5K | 38.2% |
| ALLIANCEBERNSTEIN L.P. | 4,737 | +1,148 | $503.8K | +$126.7K | 32.0% |
| Savant Capital, LLC | 3,070 | +772 | $326.5K | +$85.1K | 33.6% |
| Palisades Investment Partners, LLC | 6,927 | +628 | $736.7K | +$74.9K | 10.0% |
| Pictet Asset Management Holding SA | 8,041 | +502 | $863.5K | +$73.9K | 6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,576 | +162 | $4.2M | +$68.3K | 0.4% |
| Harel Insurance Investments & Financial Services Ltd. | 1,665,236 | +604,097 | $177.1K | +$65.6K | 56.9% |
| Vanguard Personalized Indexing Management, LLC | 9,110 | +406 | $968.8K | +$54.4K | 4.7% |
| TD Asset Management Inc | 6,068 | +310 | $652.1K | +$49.2K | 5.4% |
| Advisors Asset Management, Inc. | 1,493 | +409 | $158.8K | +$44.9K | 37.7% |
| BNP PARIBAS ARBITRAGE, SNC | 1,319 | +342 | $140.3K | +$37.6K | 35.0% |
| Lifestyle Asset Management, Inc. | 4,764 | +115 | $506.6K | +$18.3K | 2.5% |
| Migdal Insurance & Financial Holdings Ltd. | 1,318,396 | +140,796 | $140.2K | +$16.5K | 11.9% |
| EverSource Wealth Advisors, LLC | 203 | +105 | $21.6K | +$11.3K | 107.1% |
| Larson Financial Group LLC | 122 | +58 | $13.0K | +$6.3K | 90.6% |
| AE Wealth Management LLC | 2,013 | +12 | $214.1K | +$3.9K | 0.6% |
| Farther Finance Advisors, LLC | 132 | +32 | $14.0K | +$3.5K | 32.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49 | +8 | $5.3K | +$973 | 19.5% |
| SG Americas Securities, LLC | 19,833 | +5,528 | $2.1K | +$606 | 38.6% |
| Virtu Financial LLC | 5,566 | +3,243 | $592 | +$348 | 139.6% |
| Daiwa Securities Group Inc. | 299 | +200 | $32 | +$22 | 202.0% |
Reduced(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | 3,167,997 | -852,686 | $336.9M | -$85.5M | -21.2% |
| USS Investment Management Ltd | 23,309 | -6,875 | $250.5M | -$65.5M | -22.8% |
| Invesco Ltd. | 2,149 | -231,797 | $228.5K | -$24.3M | -99.1% |
| MEITAV DASH INVESTMENTS LTD | 313,962 | -207,891 | $33.5M | -$21.2M | -39.8% |
| JANE STREET GROUP, LLC | 182,441 | -169,199 | $19.4M | -$17.5M | -48.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,325 | -145,375 | $55.0M | -$14.6M | -21.9% |
| Phoenix Holdings Ltd. | 58,594 | -125,000 | $6.2M | -$14.1M | -68.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,880 | -133,042 | $28.8M | -$13.6M | -32.9% |
| UBS Group AG | 251,350 | -130,501 | $26.7M | -$13.4M | -34.2% |
| MILLENNIUM MANAGEMENT LLC | 359,530 | -119,523 | $38.2M | -$12.1M | -24.9% |
| CITADEL ADVISORS LLC | 180,200 | -116,849 | $19.2M | -$12.0M | -39.3% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 104,360 | -102,064 | $11.1M | -$10.6M | -49.4% |
| TWO SIGMA ADVISERS, LP | 122,900 | -99,300 | $13.1M | -$10.3M | -44.7% |
| FRANKLIN RESOURCES INC | 414,739 | -94,897 | $44.1M | -$9.4M | -18.6% |
| Y.D. More Investments Ltd | 648,574 | -84,090 | $69.6M | -$7.1M | -11.5% |
| BROWN CAPITAL MANAGEMENT LLC | 1,075,053 | -78,890 | $114.3M | -$6.9M | -6.8% |
| Royal Bank of Canada | 171,182 | -155,216 | $18.2M | -$5.7M | -47.5% |
| Penn Capital Management Company, LLC | 124,487 | -54,143 | $13.3M | -$5.5M | -30.3% |
| LAZARD ASSET MANAGEMENT LLC | 2,173 | -44,730 | $231.1K | -$4.7M | -95.4% |
| TWO SIGMA INVESTMENTS, LP | 59,431 | -40,724 | $6.3M | -$4.2M | -40.7% |
| abrdn plc | 152,657 | -38,126 | $16.2M | -$3.8M | -20.0% |
| Bank of New York Mellon Corp | 3,217 | -33,614 | $342.1K | -$3.5M | -91.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,536 | -29,873 | $8.0M | -$3.0M | -28.3% |
| RAYMOND JAMES FINANCIAL INC | 55,580 | -28,418 | $5.9M | -$2.9M | -33.8% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | 0 | $223.3M | +$2.7M | 0.0% |
| SEI INVESTMENTS CO | 139,988 | -24,307 | $14.9M | -$2.4M | -14.8% |
| ADVISOR GROUP HOLDINGS, INC. | 734 | -20,432 | $78.1K | -$1.7M | -96.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 166,137 | -12,160 | $17.7M | -$1.1M | -6.8% |
| Sphera Management Technology Funds Ltd | 25,000 | -10,000 | $2.7M | -$1.0M | -28.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,662 | -9,496 | $8.3M | -$897.0K | -10.9% |
| ENVESTNET ASSET MANAGEMENT INC | 3,655 | -8,513 | $388.7K | -$889.6K | -70.0% |
| HighTower Advisors, LLC | 3,485 | -7,758 | $370.6K | -$810.5K | -69.0% |
| FEDERATED HERMES, INC. | 610,000 | 0 | $64.9M | +$790.0K | 0.0% |
| MORGAN STANLEY | 74,905 | -7,842 | $8.0M | -$726.8K | -9.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,382 | -5,674 | $2.8M | -$561.9K | -17.7% |
| Ronald Blue Trust, Inc. | 863 | -5,014 | $91.8K | -$525.6K | -85.3% |
| Russell Investments Group, Ltd. | 40,144 | -5,376 | $4.3M | -$512.7K | -11.8% |
| Taylor Frigon Capital Management LLC | 26,759 | -5,142 | $2.8M | -$505.5K | -16.1% |
| STIFEL FINANCIAL CORP | 2,450 | -4,053 | $260.5K | -$422.6K | -62.3% |
| ARK Investment Management LLC | 16,894 | -4,056 | $1.8M | -$404.2K | -19.4% |
| Toroso Investments, LLC | 17,891 | -3,905 | $1.9M | -$387.1K | -17.9% |
| XTX Topco Ltd | 3,662 | -2,896 | $389.4K | -$299.5K | -44.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,500 | -3,400 | $8.0M | -$259.4K | -4.3% |
| GUGGENHEIM CAPITAL LLC | 10,076 | -1,914 | $1.1M | -$188.0K | -16.0% |
| HBK Sorce Advisory LLC | 8,067 | -291 | $1.2M | +$155.5K | -3.5% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 0 | $9.4M | +$139.1K | 0.0% |
| G2 Investment Partners Management LLC | 23,362 | -1,578 | $2.5M | -$135.5K | -6.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,955 | -1,233 | $526.9K | -$123.1K | -19.9% |
| RENAISSANCE GROUP LLC | 6,446 | -1,195 | $685.5K | -$117.2K | -15.6% |
| Vident Advisory, LLC | 9,345 | -1,102 | $993.8K | -$103.7K | -10.5% |
| Verition Fund Management LLC | 6,616 | -908 | $703.6K | -$86.8K | -12.1% |
| Rockefeller Capital Management L.P. | 5,780 | -849 | $614.7K | -$81.7K | -12.8% |
| DEUTSCHE BANK AG\ | 1,351 | -710 | $143.7K | -$72.8K | -34.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,019 | -695 | $1.2M | -$58.7K | -5.9% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 0 | $3.2M | +$47.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | 14,386 | -626 | $1.5M | -$47.1K | -4.2% |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 0 | $3.8M | +$46.1K | 0.0% |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 0 | $3.3M | +$40.7K | 0.0% |
| Cetera Investment Advisers | 3,507 | -286 | $373.0K | -$25.5K | -7.5% |
| Truvestments Capital LLC | 5,130 | -270 | $545.5K | -$21.7K | -5.0% |
| Buckingham Strategic Partners | 14,837 | 0 | $1.6M | +$19.2K | 0.0% |
| CogentBlue Wealth Advisors, LLC | 14,837 | 0 | $1.6M | +$19.2K | 0.0% |
| CIM, LLC | 5,781 | -241 | $614.8K | -$17.8K | -4.0% |
| HARBOUR INVESTMENTS, INC. | 150 | -148 | $16.0K | -$15.4K | -49.7% |
| FRED ALGER MANAGEMENT, LLC | 2,108 | -154 | $224.2K | -$13.4K | -6.8% |
| ROTHSCHILD INVESTMENT LLC | 425 | -85 | $45.2K | -$8.4K | -16.7% |
| Focus Partners Wealth | 11,552 | -905 | $1.2M | +$7.5K | -7.3% |
| REXFORD CAPITAL INC | 5,487 | 0 | $583.5K | +$7.1K | 0.0% |
| Yorktown Management & Research Co Inc | 5,200 | 0 | $553.0K | +$6.7K | 0.0% |
| CARDIFF PARK ADVISORS, LLC | 5,000 | 0 | $531.7K | +$6.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 50 | -50 | $5.3K | -$5.2K | -50.0% |
| ROOF EIDAM & MAYCOCK/ADV | 3,631 | 0 | $386.1K | +$4.7K | 0.0% |
| COMERICA BANK | 249 | -41 | $26.5K | -$3.9K | -14.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,943 | 0 | $313.0K | +$3.8K | 0.0% |
| Summit Trail Advisors, LLC | 2,750 | 0 | $292.4K | +$3.6K | 0.0% |
| NewEdge Advisors, LLC | 1,955 | 0 | $207.9K | +$2.5K | 0.0% |
| Creative Planning | 4,074 | -30 | $433.3K | +$2.1K | -0.7% |
| Clal Insurance Enterprises Holdings Ltd | 1,900,493 | -54,720 | $203.2K | -$1.7K | -2.8% |
| MAI Capital Management | 260 | 0 | $27.6K | +$337 | 0.0% |
| Independent Advisor Alliance | 5,119 | -60 | $544.4K | +$326 | -1.1% |
| SBI Securities Co., Ltd. | 265 | -1 | $28.2K | +$238 | -0.4% |
| VAN ECK ASSOCIATES CORP | 9,297 | -1,479 | $989 | -$143 | -13.7% |
| PNC Financial Services Group, Inc. | 100 | 0 | $10.6K | +$130 | 0.0% |
| Asset Planning,Inc | 100 | 0 | $10.6K | +$130 | 0.0% |
| MCF Advisors LLC | 89 | 0 | $9.5K | +$115 | 0.0% |
| GAMMA Investing LLC | 69 | 0 | $7.3K | +$90 | 0.0% |
| Pacer Advisors, Inc. | 41 | -1 | $4.4K | -$52 | -2.4% |
| US BANCORP \DE\ | 36 | 0 | $3.8K | +$46 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 2,458 | -366 | $261 | -$36 | -13.0% |
| WealthCollab, LLC | 28 | 0 | $3.0K | +$36 | 0.0% |
| BFSG, LLC | 24 | 0 | $2.6K | +$31 | 0.0% |
| CVA Family Office, LLC | 18 | 0 | $1.9K | +$23 | 0.0% |
| Bell Investment Advisors, Inc | 15 | 0 | $1.6K | +$20 | 0.0% |
| Allworth Financial LP | 0 | 0 | $15 | +$15 | — |
| Bare Financial Services, Inc | 10 | 0 | $1.1K | +$12 | 0.0% |
| WEDBUSH SECURITIES INC | 5,470 | 0 | $582 | +$7 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $106 | +$1 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 0 | $1 | $0 | 0.0% |
| CWM, LLC | 211 | 0 | $22 | $0 | 0.0% |
| Ulland Investment Advisors, LLC | 37 | 0 | $4 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 31,249 | 0 | $162.7K | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Munro Partners | 0 | -510,060 | $0 | -$35.4M | — |
| Balyasny Asset Management LLC | 0 | -109,990 | $0 | -$11.6M | — |
| WOLVERINE TRADING, LLC | 0 | -95,110 | $0 | -$9.9M | — |
| EFG Asset Management (North America) Corp. | 0 | -45,075 | $0 | -$4.7M | — |
| SOROS FUND MANAGEMENT LLC | 0 | -44,600 | $0 | -$4.7M | — |
| D. E. Shaw & Co., Inc. | 0 | -43,500 | $0 | -$4.6M | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | -30,250 | $0 | -$3.2M | — |
| State of New Jersey Common Pension Fund D | 0 | -22,438 | $0 | -$2.4M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -21,440 | $0 | -$2.3M | — |
| Ionic Capital Management LLC | 0 | -7,500 | $0 | -$787.9K | — |
| MARSHALL WACE, LLP | 0 | -7,077 | $0 | -$743.4K | — |
| HSBC HOLDINGS PLC | 0 | -6,557 | $0 | -$672.2K | — |
| Cynosure Management, LLC | 0 | -4,843 | $0 | -$508.8K | — |
| Obsidian Personal Planning Solutions LLC | 0 | -3,878 | $0 | -$480.2K | — |
| INCEPTIONR LLC | 0 | -2,194 | $0 | -$230.5K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -1,200 | $0 | -$126.1K | — |
| Advisory Services Network, LLC | 0 | -300 | $0 | -$31.5K | — |
| Morningstar Investment Management LLC | 0 | -20,515 | $0 | -$2.2K | — |
| UMA Financial Services, Inc. | 0 | -5 | $0 | -$526 | — |
| Janney Montgomery Scott LLC | 0 | -2,064 | $0 | -$217 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WASATCH ADVISORS INC | 3,167,997 | $336.9M | -852,686 | -21.2% |
| USS Investment Management Ltd | 23,309 | $250.5M | -6,875 | -22.8% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | $223.3M | 0 | 0.0% |
| FMR LLC | 1,254,248 | $133.4M | +333,375 | 36.2% |
| VANGUARD GROUP INC | 1,086,242 | $116.6M | +7,220 | 0.7% |
| BROWN CAPITAL MANAGEMENT LLC | 1,075,053 | $114.3M | -78,890 | -6.8% |
| Analog Century Management LP | 693,720 | $73.8M | +89,461 | 14.8% |
| Y.D. More Investments Ltd | 648,574 | $69.6M | -84,090 | -11.5% |
| FEDERATED HERMES, INC. | 610,000 | $64.9M | 0 | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 543,248 | $57.8M | +543,248 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,325 | $55.0M | -145,375 | -21.9% |
| FRANKLIN RESOURCES INC | 414,739 | $44.1M | -94,897 | -18.6% |
| MILLENNIUM MANAGEMENT LLC | 359,530 | $38.2M | -119,523 | -24.9% |
| MEITAV DASH INVESTMENTS LTD | 313,962 | $33.5M | -207,891 | -39.8% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,310 | $29.9M | +50,830 | 22.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,880 | $28.8M | -133,042 | -32.9% |
| PEAK6 LLC | 264,405 | $28.1M | +77,305 | 41.3% |
| UBS Group AG | 251,350 | $26.7M | -130,501 | -34.2% |
| GOLDMAN SACHS GROUP INC | 239,362 | $25.5M | +149,070 | 165.1% |
| BANK OF AMERICA CORP /DE/ | 221,398 | $23.5M | +147,252 | 198.6% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CAMT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.