Reported 213,770 shares, up 18,162 (9.3%) from the prior quarter.
Reported value -30.3%; share count 9.3% 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 |
|---|---|
| 2023-12-31 | 751316 |
| 2024-03-31 | 2403361 |
| 2024-06-30 | 24497946 |
| 2024-09-30 | 17069535 |
| 2024-12-31 | 18543419 |
| 2025-03-31 | 13792004 |
| 2025-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -235,238 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Added | 235,238 | +5,655 (2.5%) | 1.01% | $13,792,004 | 2025-05-15 | |
| Q4 2024 | Added | 229,583 | +15,813 (7.4%) | 5.07% | $18,543,419 | 2025-02-13 | |
| Q3 2024 | Added | 213,770 | +18,162 (9.3%) | 4.43% | $17,069,535 | 2024-11-08 | |
| Q2 2024 | Added | 195,608 | +166,918 (581.8%) | 5.37% | $24,497,946 | 2024-08-09 | |
| Q1 2024 | Added | 28,690 | +17,861 (164.9%) | 0.47% | $2,403,361 | 2024-04-26 | |
| Q4 2023 | New | 10,829 | +10,829 (0.0%) | 0.19% | $751,316 | 2024-01-19 |
Who else reported the position
269 managers reported CAMTEK LTD. for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | Added | 1,515,452 | +268,258 | 1.08% | $121,734,000 | 12 qtrs |
| VANGUARD GROUP INC | Added | 969,284 | +10,927 | < 0.01% | $78,721,370 | 16 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Unchanged | 882,165 | 0 | 1.21% | $70,441,000 | 14 qtrs |
| MENORA MIVTACHIM HOLDINGS LTD | Added | 861,433 | +309,740 | 0.43% | $68,785,425 | 8 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Added | 856,453 | +60,088 | 1.11% | $68,388,000 | 21 qtrs |
| FEDERATED HERMES INC | Reduced | 788,761 | -113,764 | 0.14% | $62,982,566 | 38 qtrs |
| TWO SIGMA ADVISERS LP | Added | 720,700 | +373,400 | 0.13% | $57,547,895 | 11 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 661,052 | +379,449 | 0.12% | $52,785,002 | 11 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 590,225 | +372,608 | 0.02% | $47,129,466 | 17 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 547,726 | -170,013 | 0.14% | $43,717,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 08, 2024
- Filing type
- 13F-HR
- Position type
- ORD
Voting authority reported
- Sole
- 213,770
- Shared
- 0
- None
- 0
“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.