Who owns 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-Q2 13F filings (latest filed 2026-09-02). 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
74 tracked funds added or opened CAMT while 52 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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, USS Investment Management Ltd, sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.5pp 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 2026-Q1 and 2026-Q2, across 222 tracked filers holding CAMT, 118 increased or opened the position and 112 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 2026-Q1 and 2026-Q2 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 13
- Jain Global LLC$13M
- Temasek Holdings (Private) Ltd$11M
- ARDSLEY ADVISORY PARTNERS LP$6M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$4M
- Jump Financial, LLC$2M
- Tuttle Capital Management, LLC$2M
Full exits 23
- Harel Insurance Investments & Financial Services Ltd.$349M
- Clal Insurance Enterprises Holdings Ltd$280M
- MEITAV INVESTMENT HOUSE LTD$52M
- Driehaus Capital Management LLC$50M
- FRANKLIN RESOURCES INC$42M
- Invesco Ltd.$35M
Largest adds
- Migdal Insurance & Financial Holdings Ltd.$140M
- JANE STREET GROUP, LLC$111M
- USS Investment Management Ltd$73M
- MENORA MIVTACHIM HOLDINGS LTD.$28M
- Phoenix Financial Ltd.$26M
- CITADEL ADVISORS LLC$24M
Largest trims
- FMR LLC$138M
- WASATCH ADVISORS LP$68M
- BROWN CAPITAL MANAGEMENT LLC$65M
- Qube Research & Technologies Ltd$15M
- FIRST WILSHIRE SECURITIES MANAGEMENT INC$10M
- JPMORGAN CHASE & CO$10M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. added | 2,648,396 | $432M | 14.7% | 2026-Q2 |
| WASATCH ADVISORS LP trimmed | 2,121,920 | $346M | 11.8% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 2,099,204 | $342M | 11.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 895,030 | $146M | 5.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 810,722 | $129M | 4.4% | 2026-Q2 |
| Y.D. More Investments Ltd added | 796,737 | $126M | 4.3% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 459,000 | $75M | 2.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 307,910 | $50M | 1.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 256,643 | $41M | 1.4% | 2026-Q2 |
| OBERWEIS ASSET MANAGEMENT INC/ added | 253,380 | $41M | 1.4% | 2026-Q2 |
| UBS Group AG trimmed | 239,681 | $39M | 1.3% | 2026-Q2 |
| Phoenix Financial Ltd. added | 237,895 | $39M | 1.3% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 210,711 | $34M | 1.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 207,765 | $34M | 1.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 199,476 | $33M | 1.1% | 2026-Q2 |
| Nuveen, LLC added | 191,329 | $30M | 1.0% | 2026-Q2 |
| BROWN CAPITAL MANAGEMENT LLC trimmed | 178,944 | $29M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 178,035 | $29M | 1.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 171,919 | $28M | 1.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 147,444 | $24M | 0.8% | 2026-Q2 |
| Legal & General Group Plc trimmed | 134,787 | $21M | 0.7% | 2026-Q2 |
| Penn Capital Management Company, LLC added | 117,014 | $19M | 0.7% | 2026-Q2 |
| Aberdeen Group plc trimmed | 109,945 | $18M | 0.6% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 109,024 | $18M | 0.6% | 2026-Q2 |
| Stephens Investment Management Group LLC added | 106,612 | $17M | 0.6% | 2026-Q2 |
| Raiffeisen Bank International AG trimmed | 94,400 | $15M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 87,933 | $14M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 86,712 | $14M | 0.5% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 84,092 | $13M | 0.5% | 2026-Q2 |
| Jain Global LLC new | 77,740 | $13M | 0.4% | 2026-Q2 |
| NORGES BANK added | 76,128 | $12M | 0.4% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 71,749 | $12M | 0.4% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,629 | $11M | 0.4% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 68,232 | $11M | 0.4% | 2026-Q2 |
| Temasek Holdings (Private) Ltd new | 65,875 | $11M | 0.4% | 2026-Q2 |
| XTX Topco Ltd added | 64,786 | $11M | 0.4% | 2026-Q2 |
| NEEDHAM INVESTMENT MANAGEMENT LLC trimmed | 64,000 | $10M | 0.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 62,503 | $10M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 57,755 | $9M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 49,433 | $8M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 42,945 | $7M | 0.2% | 2026-Q2 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | $7M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 40,814 | $7M | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 37,614 | $6M | 0.2% | 2026-Q2 |
| ARDSLEY ADVISORY PARTNERS LP trimmed | 37,000 | $6M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 36,633 | $6M | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 35,635 | $6M | 0.2% | 2026-Q2 |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | $6M | 0.2% | 2026-Q2 |
| Man Group plc added | 35,444 | $6M | 0.2% | 2026-Q2 |
| Pier Capital, LLC trimmed | 31,954 | $5M | 0.2% | 2026-Q2 |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | $5M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP trimmed | 30,092 | $5M | 0.2% | 2026-Q2 |
| USS Investment Management Ltd added | 27,498 | $434M | 14.8% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 27,381 | $4M | 0.2% | 2026-Q2 |
| FMR LLC trimmed | 27,030 | $4M | 0.1% | 2026-Q2 |
| Informed Momentum Co LLC | 26,969 | $4M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 24,980 | $4M | 0.1% | 2026-Q2 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC trimmed | 24,885 | $4M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 22,736 | $4M | 0.1% | 2026-Q2 |
| BlackRock, Inc. added | 22,209 | $4M | 0.1% | 2026-Q2 |
| Sphera Management Technology Funds Ltd added | 21,901 | $4M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 21,646 | $4M | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd added | 21,429 | $3M | 0.1% | 2026-Q2 |
| EFG International AG trimmed | 20,077 | $3M | 0.1% | 2026-Q2 |
| Global IMC LLC trimmed | 19,253 | $3M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 16,974 | $3M | 0.1% | 2026-Q2 |
| Altshuler Shaham Ltd added | 16,215 | $3M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 15,968 | $3M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 15,940 | $3M | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 15,650 | $3M | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 15,502 | $3M | 0.1% | 2026-Q2 |
| Annex Advisory Services, LLC added | 15,272 | $2M | 0.1% | 2026-Q2 |
| CIM, LLC trimmed | 14,970 | $2M | 0.1% | 2026-Q2 |
| CogentBlue Wealth Advisors, LLC | 14,837 | $2M | 0.1% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC | 14,837 | $2M | 0.1% | 2026-Q2 |
| SIH Partners, LLLP added | 14,812 | $2M | 0.1% | 2026-Q2 |
| Taylor Frigon Capital Management LLC trimmed | 14,430 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 14,318 | $2M | 0.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 13,791 | $2M | 0.1% | 2026-Q2 |
| Jump Financial, LLC added | 13,469 | $2M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 12,583 | $2M | 0.1% | 2026-Q2 |
| ARK Investment Management LLC trimmed | 12,161 | $2M | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 11,812 | $2M | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 11,319 | $2M | 0.1% | 2026-Q2 |
| Tuttle Capital Management, LLC new | 11,310 | $2M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 11,047 | $2M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 10,788 | $2M | 0.1% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 10,501 | $2M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A | 10,500 | $2M | 0.1% | 2026-Q2 |
| Palisades Investment Partners, LLC added | 10,141 | $2M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 10,087 | $2M | 0.1% | 2026-Q2 |
| CASTLEARK MANAGEMENT LLC trimmed | 9,830 | $2M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 9,738 | $2M | 0.1% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC added | 9,433 | $2M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 9,249 | $2M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 9,093 | $1M | 0.0% | 2026-Q2 |
| IMC-Chicago, LLC added | 8,835 | $1M | 0.0% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 8,729 | $1M | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 8,349 | $1M | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 8,085 | $1M | 0.0% | 2026-Q2 |
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.