Caesarstone Ltd.
CSTE- Exchange
- Nasdaq
- Industry
- Cut Stone & Stone Products
- SEC CIK
- 0001504379
In the last 90 days, Caesarstone Ltd. insiders filed 0 open-market purchases and 1 sale; 35 institutions reported holding it in 13F filings for Q2 2026, worth $4.26M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Caesarstone Ltd. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- −3 vs. Q2 2023
- Shares held
- 12.0M
- −62.9K (−0.5%) vs. Q2 2023
- Total value
- $51.4M
- −$11.9M (−18.8%) vs. Q2 2023
- New holders
- 7
- 16 more added
- Sold out
- 10
- 27 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $4.26M |
| Q1 2026 | 37 | $2.79M |
| Q4 2025 | 41 | $12.1M |
| Q3 2025 | 45 | $15.3M |
| Q2 2025 | 55 | $20.9M |
| Q1 2025 | 66 | $29.3M |
| Q4 2024 | 64 | $51.9M |
| Q3 2024 | 66 | $55.5M |
| Q2 2024 | 68 | $60.5M |
| Q1 2024 | 62 | $45.9M |
| Q4 2023 | 65 | $46.0M |
| Q3 2023 | 66 | $51.4M |
| Q2 2023 | 69 | $63.4M |
| Q1 2023 | 80 | $50.3M |
| Q4 2022 | 89 | $85.7M |
| Q3 2022 | 89 | $143.1M |
| Q2 2022 | 95 | $141.5M |
| Q1 2022 | 96 | $172.0M |
| Q4 2021 | 110 | $195.7M |
| Q3 2021 | 117 | $229.8M |
| Q2 2021 | 118 | $273.5M |
| Q1 2021 | 119 | $254.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Caesarstone Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 4,047,449 | $17.3M | 0.32% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 3,053,035 | $13.1M | 1.31% | +1,800+0.1% | Added |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $2.70M | 0.66% | +633,433 | New |
| RBF Capital, LLC | 406,905 | $1.74M | 0.12% | −913−0.2% | Reduced |
| Renaissance Technologies LLC | 399,278 | $1.71M | 0.00% | −19,933−4.8% | Reduced |
| Invenomic Capital Management LP | 372,756 | $1.60M | 0.07% | +15,609+4.4% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $1.52M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 343,479 | $1.47M | 0.00% | +46,962+15.8% | Added |
| AMH Equity Ltd | 226,966 | $971.4K | 1.24% | −23,188−9.3% | Reduced |
| Millennium Management LLC | 186,484 | $798.2K | 0.00% | −44,624−19.3% | Reduced |
| Essex Investment Management Co LLC | 186,172 | $796.8K | 0.13% | −3,744−2.0% | Reduced |
| Avestar Capital, LLC | 169,601 | $725.9K | 0.11% | +101+0.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $666.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 123,042 | $526.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 93,500 | $400.2K | 0.01% | −100−0.1% | Reduced |
| UBS Group AG | 90,242 | $386.2K | 0.00% | +46,705+107.3% | Added |
| Gsa Capital Partners LLP | 90,182 | $386.0K | 0.03% | +46,597+106.9% | Added |
| Two Sigma Advisers, LP | 88,400 | $378.4K | 0.00% | −26,300−22.9% | Reduced |
| Two Sigma Investments, LP | 82,383 | $352.6K | 0.00% | +11,915+16.9% | Added |
| Meitav Dash Investments Ltd | 75,838 | $318.5K | 0.01% | −10,000−11.6% | Reduced |
| Morgan Stanley | 70,625 | $302.3K | 0.00% | −178,442−71.6% | Reduced |
| Legato Capital Management LLC | 69,809 | $298.8K | 0.04% | −3,261−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 66,336 | $283.9K | 0.00% | −32,659−33.0% | Reduced |
| Citadel Advisors LLC | 64,926 | $277.9K | 0.00% | −10,833−14.3% | Reduced |
| Goldman Sachs Group Inc | 63,025 | $269.7K | 0.00% | −25,818−29.1% | Reduced |
| Citigroup Inc | 53,680 | $229.8K | 0.00% | +53,433+21,632.8% | Added |
| Susquehanna International Group, LLP | 50,963 | $218.1K | 0.00% | +8,197+19.2% | Added |
| State of Wisconsin Investment Board | 48,000 | $205.4K | 0.00% | −21,500−30.9% | Reduced |
| Verition Fund Management LLC | 47,863 | $204.9K | 0.00% | −15,635−24.6% | Reduced |
| Walleye Capital LLC | 44,588 | $190.8K | 0.00% | +2,528+6.0% | Added |
| Marshall Wace, LLP | 42,650 | $182.5K | 0.00% | −61,916−59.2% | Reduced |
| Geode Capital Management, LLC | 30,851 | $132.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,293 | $128.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,591 | $96.7K | 0.00% | +6,660+41.8% | Added |
| Cubist Systematic Strategies, LLC | 22,460 | $96.1K | 0.00% | +511+2.3% | Added |
| Bank of America Corp | 15,838 | $67.8K | 0.00% | −1,193−7.0% | Reduced |
| Squarepoint Ops LLC | 15,026 | $64.3K | 0.00% | +15,026 | New |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $46.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 10,438 | $44.7K | 0.01% | +10,438 | New |
| Group One Trading, L.P. | 10,067 | $43.1K | 0.00% | −60,385−85.7% | Reduced |
| Qube Research & Technologies Ltd | 9,862 | $42.2K | 0.00% | −21,972−69.0% | Reduced |
| LSV Asset Management | 8,313 | $36.0K | 0.00% | −90,395−91.6% | Reduced |
| Royal Bank of Canada | 6,901 | $29.0K | 0.00% | +1,327+23.8% | Added |
| Gladius Capital Management LP | 6,463 | $27.7K | 0.01% | +210+3.4% | Added |
| Walleye Trading LLC | 5,584 | $23.9K | 0.00% | +4,529+429.3% | Added |
| Point72 Asset Management, L.P. | 4,134 | $17.7K | 0.00% | +1,417+52.2% | Added |
| Public Employees Retirement Association of Colorado | 3,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,149 | $13.5K | 0.00% | +3,149 | New |
| TD Waterhouse Canada Inc. | 2,310 | $9.72K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,369 | $7.00K | 0.00% | +1,369 | New |
| Investors Research Corp | 1,600 | $6.85K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 498 | $2.13K | 0.00% | −135−21.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 518 | $2.00K | 0.00% | −110−17.5% | Reduced |
| Federated Hermes, Inc. | 410 | $1.75K | 0.00% | −219−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 364 | $1.56K | 0.00% | −22,875−98.4% | Reduced |
| The PNC Financial Services Group, Inc. | 268 | $1.15K | 0.00% | −273−50.5% | Reduced |
| CWM, LLC | 164 | $1.00K | 0.00% | −836−83.6% | Reduced |
| First Manhattan Co | 200 | $856 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $445 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $428 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 79 | $338 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 56 | $240 | 0.00% | −3,085−98.2% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $223 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $17 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44 | $0 | 0.00% | +44 | New |
| CastleKnight Management LP | 0 | $0 | 0.00% | −124,316−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,771−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −39,437−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,204−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,177−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,247−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |