Who owns CAMT (CAMT)
Which tracked institutional funds hold CAMT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAMT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CAMT is one-sided between 2025-Q4 and 2026-Q1: 112 added or opened and 31 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAMT’s largest tracked holder by dollar value, WASATCH ADVISORS LP, sizes it at 2.7% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CAMT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 223 tracked filers holding CAMT, 127 increased or opened the position and 96 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAMT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 27
- VANGUARD CAPITAL MANAGEMENT LLC$118M
- VANGUARD FIDUCIARY TRUST CO$38M
- PRICE T ROWE ASSOCIATES INC /MD/$28M
- Science & Technology Partners, L.P.$16M
- MACKENZIE FINANCIAL CORP$12M
- VANGUARD ASSET MANAGEMENT, Ltd$9M
Full exits 16
- VANGUARD GROUP INC$109M
- Analog Century Management LP$74M
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$29M
- TWO SIGMA ADVISERS, LP$13M
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD$9M
- Ariose Capital Management Ltd$4M
Largest adds
- Harel Insurance Investments & Financial Services Ltd.$172M
- Migdal Insurance & Financial Holdings Ltd.$152M
- USS Investment Management Ltd$110M
- MENORA MIVTACHIM HOLDINGS LTD.$91M
- WASATCH ADVISORS LP$77M
- Clal Insurance Enterprises Holdings Ltd$76M
Largest trims
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$48M
- MILLENNIUM MANAGEMENT LLC$34M
- BROWN CAPITAL MANAGEMENT LLC$20M
- NORGES BANK$4M
- SIH Partners, LLLP$2M
- Penn Capital Management Company, LLC$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WASATCH ADVISORS LP trimmed | 2,728,318 | $414M | 10.6% | 2026-Q1 |
| USS Investment Management Ltd added | 24,557 | $360M | 9.3% | 2026-Q1 |
| Harel Insurance Investments & Financial Services Ltd. added | 2,302,009 | $349M | 9.0% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. trimmed | 2,073,204 | $314M | 8.1% | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. added | 1,928,396 | $292M | 7.5% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd trimmed | 1,879,150 | $280M | 7.2% | 2026-Q1 |
| FMR LLC trimmed | 938,896 | $142M | 3.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 776,735 | $118M | 3.0% | 2026-Q1 |
| Y.D. More Investments Ltd added | 783,365 | $115M | 3.0% | 2026-Q1 |
| BROWN CAPITAL MANAGEMENT LLC trimmed | 620,098 | $94M | 2.4% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 490,500 | $74M | 1.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 393,712 | $60M | 1.5% | 2026-Q1 |
| MEITAV INVESTMENT HOUSE LTD added | 349,773 | $52M | 1.3% | 2026-Q1 |
| Driehaus Capital Management LLC added | 332,148 | $50M | 1.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 279,951 | $42M | 1.1% | 2026-Q1 |
| UBS Group AG added | 273,335 | $41M | 1.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 247,890 | $38M | 1.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 237,665 | $36M | 0.9% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 230,925 | $35M | 0.9% | 2026-Q1 |
| Invesco Ltd. added | 228,014 | $35M | 0.9% | 2026-Q1 |
| OBERWEIS ASSET MANAGEMENT INC/ added | 222,780 | $34M | 0.9% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 202,488 | $31M | 0.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 182,230 | $28M | 0.7% | 2026-Q1 |
| Nuveen, LLC added | 184,468 | $27M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 176,024 | $27M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 146,608 | $22M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 144,771 | $21M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 137,420 | $21M | 0.5% | 2026-Q1 |
| Raiffeisen Bank International AG added | 133,000 | $19M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 121,448 | $18M | 0.5% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 121,302 | $18M | 0.5% | 2026-Q1 |
| Aberdeen Group plc trimmed | 111,554 | $17M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 114,847 | $17M | 0.4% | 2026-Q1 |
| Science & Technology Partners, L.P. new | 105,669 | $16M | 0.4% | 2026-Q1 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC trimmed | 91,649 | $14M | 0.4% | 2026-Q1 |
| Phoenix Financial Ltd. added | 85,160 | $13M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 87,087 | $13M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 78,075 | $12M | 0.3% | 2026-Q1 |
| MORGAN STANLEY added | 77,362 | $12M | 0.3% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 77,368 | $12M | 0.3% | 2026-Q1 |
| Penn Capital Management Company, LLC trimmed | 75,301 | $11M | 0.3% | 2026-Q1 |
| Telemark Asset Management, LLC | 70,000 | $11M | 0.3% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 69,629 | $11M | 0.3% | 2026-Q1 |
| NEEDHAM INVESTMENT MANAGEMENT LLC trimmed | 66,500 | $10M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 65,939 | $10M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 63,011 | $10M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 61,249 | $9M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 59,485 | $9M | 0.2% | 2026-Q1 |
| Stephens Investment Management Group LLC new | 54,718 | $8M | 0.2% | 2026-Q1 |
| SPHERA FUNDS MANAGEMENT LTD. added | 53,020 | $8M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 48,328 | $7M | 0.2% | 2026-Q1 |
| Pier Capital, LLC added | 45,284 | $7M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 45,082 | $7M | 0.2% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 43,213 | $7M | 0.2% | 2026-Q1 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | $6M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 41,157 | $6M | 0.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 39,797 | $6M | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 39,528 | $6M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 38,026 | $6M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 36,330 | $5M | 0.1% | 2026-Q1 |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | $5M | 0.1% | 2026-Q1 |
| Man Group plc added | 34,714 | $5M | 0.1% | 2026-Q1 |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | $5M | 0.1% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. added | 28,001 | $4M | 0.1% | 2026-Q1 |
| Informed Momentum Co LLC added | 26,969 | $4M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 26,414 | $4M | 0.1% | 2026-Q1 |
| NORGES BANK trimmed | 67,412 | $4M | 0.1% | 2026-Q1 |
| SCALAR GAUGE MANAGEMENT, LLC new | 23,500 | $4M | 0.1% | 2026-Q1 |
| Sphera Management Technology Funds Ltd trimmed | 21,381 | $3M | 0.1% | 2026-Q1 |
| Global IMC LLC trimmed | 20,861 | $3M | 0.1% | 2026-Q1 |
| EFG International AG trimmed | 20,459 | $3M | 0.1% | 2026-Q1 |
| Tidal Investments LLC added | 20,068 | $3M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 19,193 | $3M | 0.1% | 2026-Q1 |
| Walleye Trading LLC trimmed | 17,413 | $3M | 0.1% | 2026-Q1 |
| CIM, LLC added | 15,536 | $2M | 0.1% | 2026-Q1 |
| CASTLEARK MANAGEMENT LLC trimmed | 15,420 | $2M | 0.1% | 2026-Q1 |
| ARK Investment Management LLC trimmed | 15,354 | $2M | 0.1% | 2026-Q1 |
| CogentBlue Wealth Advisors, LLC | 14,837 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 1,014,342 | $109M | 2.8% | 2025-Q4 stale |
| Analog Century Management LP added | 693,720 | $74M | 1.9% | 2025-Q4 stale |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 270,880 | $29M | 0.7% | 2025-Q4 stale |
| Noked Israel Ltd added | 239,742 | $20M | 0.5% | 2025-Q2 stale |
| Value Aligned Research Advisors, LLC added | 235,238 | $14M | 0.4% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP trimmed | 122,900 | $13M | 0.3% | 2025-Q4 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 109,990 | $12M | 0.3% | 2025-Q3 stale |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | $9M | 0.2% | 2025-Q4 stale |
| LBP AM SA trimmed | 106,400 | $9M | 0.2% | 2025-Q2 stale |
| GROUP ONE TRADING LLC trimmed | 60,591 | $5M | 0.1% | 2025-Q2 stale |
| EFG Asset Management (North America) Corp. trimmed | 45,075 | $5M | 0.1% | 2025-Q3 stale |
| SOROS FUND MANAGEMENT LLC new | 44,600 | $5M | 0.1% | 2025-Q3 stale |
| D. E. Shaw & Co., Inc. added | 43,500 | $5M | 0.1% | 2025-Q3 stale |
| Ariose Capital Management Ltd new | 36,700 | $4M | 0.1% | 2025-Q4 stale |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | $3M | 0.1% | 2025-Q4 stale |
| SUSQUEHANNA ADVISORS GROUP, INC. new | 30,250 | $3M | 0.1% | 2025-Q3 stale |
| PEAK6 LLC added | 23,605 | $3M | 0.1% | 2025-Q4 stale |
| Caption Management, LLC new | 22,698 | $2M | 0.1% | 2025-Q3 stale |
| State of New Jersey Common Pension Fund D | 22,438 | $2M | 0.1% | 2025-Q3 stale |
| Lisanti Capital Growth, LLC trimmed | 21,640 | $2M | 0.1% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 21,387 | $2M | 0.1% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 21,440 | $2M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.