Reported 17,427 shares, down 497 (2.8%) from the prior quarter.
Reported value 22.8%; share count -2.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 536000 |
| 2021-06-30 | 658000 |
| 2021-09-30 | 30668000 |
| 2021-12-31 | 36478000 |
| 2022-03-31 | 24099000 |
| 2022-06-30 | 20542000 |
| 2022-09-30 | 19127000 |
| 2022-12-31 | 18980072 |
| 2023-03-31 | 24502962 |
| 2023-06-30 | 32194841 |
| 2023-09-30 | 58363021 |
| 2023-12-31 | 65017594 |
| 2024-03-31 | 78185306 |
| 2024-06-30 | 120024630 |
| 2024-09-30 | 78721370 |
| 2024-12-31 | 80027581 |
| 2025-03-31 | 58714851 |
| 2025-06-30 | 91926084 |
| 2025-09-30 | 113453768 |
| 2025-12-31 | 116614597 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 1,086,242 | +7,220 (0.7%) | < 0.01% | $116,614,597 | 2026-01-29 | |
| Q3 2025 | Added | 1,079,022 | +15,432 (1.5%) | < 0.01% | $113,453,768 | 2025-11-07 | |
| Q2 2025 | Added | 1,063,590 | +61,288 (6.1%) | < 0.01% | $91,926,084 | 2025-08-11 | |
| Q1 2025 | Added | 1,002,302 | +18,316 (1.9%) | < 0.01% | $58,714,851 | 2025-05-09 | |
| Q4 2024 | Added | 983,986 | +14,702 (1.5%) | < 0.01% | $80,027,581 | 2025-02-11 | |
| Q3 2024 | Added | 969,284 | +10,927 (1.1%) | < 0.01% | $78,721,370 | 2024-11-13 | |
| Q2 2024 | Added | 958,357 | +25,024 (2.7%) | < 0.01% | $120,024,630 | 2024-08-13 | |
| Q1 2024 | Reduced | 933,333 | -3,790 (-0.4%) | < 0.01% | $78,185,306 | 2024-05-10 | |
| Q4 2023 | Reduced | 937,123 | -285 (0.0%) | < 0.01% | $65,017,594 | 2024-02-14 | |
| Q3 2023 | Added | 937,408 | +33,820 (3.7%) | < 0.01% | $58,363,021 | 2023-11-14 | |
| Q2 2023 | Added | 903,588 | +39,286 (4.5%) | < 0.01% | $32,194,841 | 2023-08-14 | |
| Q1 2023 | Unchanged | 864,302 | 0 (0.0%) | < 0.01% | $24,502,962 | 2023-05-15 | |
| Q4 2022 | Added | 864,302 | +38,794 (4.7%) | < 0.01% | $18,980,072 | 2023-02-10 | |
| Q3 2022 | Reduced | 825,508 | -813 (-0.1%) | < 0.01% | $19,127,000 | 2022-11-14 | |
| Q2 2022 | Added | 826,321 | +35,115 (4.4%) | < 0.01% | $20,542,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 791,206 | -1,106 (-0.1%) | < 0.01% | $24,099,000 | 2022-05-13 | |
| Q4 2021 | Added | 792,312 | +35,278 (4.7%) | < 0.01% | $36,478,000 | 2022-02-14 | |
| Q3 2021 | Added | 757,034 | +739,607 (4244.0%) | < 0.01% | $30,668,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 17,427 | -497 (-2.8%) | < 0.01% | $658,000 | 2021-08-13 | |
| Q1 2021 | Added | 17,924 | +610 (3.5%) | < 0.01% | $536,000 | 2021-05-14 | |
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Who else reported the position
114 managers reported CAMTEK LTD. for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | Reduced | 2,135,000 | -445,000 | 0.15% | $80,511,000 | 25 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Added | 1,690,910 | +28,961 | 0.67% | $63,764,000 | 8 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 1,262,274 | +67,025 | 0.18% | $47,600,000 | 19 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 1,153,040 | -256,900 | 0.05% | $43,481,000 | 33 qtrs |
| ROYCE & ASSOCIATES LP | Added | 1,036,593 | +395,143 | 0.27% | $39,090,000 | 10 qtrs |
| WASATCH ADVISORS INC | New | 1,005,892 | +1,005,892 | 0.15% | $37,932,000 | 1 qtr |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 517,108 | +17,896 | 0.26% | $19,500,000 | 3 qtrs |
| Invesco Ltd | Reduced | 503,020 | -94,992 | < 0.01% | $18,968,000 | 2 qtrs |
| G2 Investment Partners Management LLC | Reduced | 421,518 | -100,103 | 2.62% | $15,895,000 | 4 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 327,842 | +162,168 | 0.02% | $12,391,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 13, 2021
- Filing type
- 13F-HR
- Position type
- ORD
Voting authority reported
- Sole
- 0
- Shared
- 5,610
- None
- 11,817
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.