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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 44 | $0 | 0.00% | +44 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $17 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 52 | $223 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 56 | $240 | 0.00% | −3,085−98.2% | Reduced |
| Advisor Group Holdings, Inc. | 79 | $338 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $428 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 104 | $445 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $856 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 164 | $1.00K | 0.00% | −836−83.6% | Reduced |
| The PNC Financial Services Group, Inc. | 268 | $1.15K | 0.00% | −273−50.5% | Reduced |
| BNP Paribas Arbitrage, SA | 364 | $1.56K | 0.00% | −22,875−98.4% | Reduced |
| Federated Hermes, Inc. | 410 | $1.75K | 0.00% | −219−34.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 518 | $2.00K | 0.00% | −110−17.5% | Reduced |
| FMR LLC | 498 | $2.13K | 0.00% | −135−21.3% | Reduced |
| Investors Research Corp | 1,600 | $6.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,369 | $7.00K | 0.00% | +1,369 | New |
| TD Waterhouse Canada Inc. | 2,310 | $9.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,149 | $13.5K | 0.00% | +3,149 | New |
| Public Employees Retirement Association of Colorado | 3,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,134 | $17.7K | 0.00% | +1,417+52.2% | Added |
| Walleye Trading LLC | 5,584 | $23.9K | 0.00% | +4,529+429.3% | Added |
| Gladius Capital Management LP | 6,463 | $27.7K | 0.01% | +210+3.4% | Added |
| Royal Bank of Canada | 6,901 | $29.0K | 0.00% | +1,327+23.8% | Added |
| LSV Asset Management | 8,313 | $36.0K | 0.00% | −90,395−91.6% | Reduced |
| Qube Research & Technologies Ltd | 9,862 | $42.2K | 0.00% | −21,972−69.0% | Reduced |
| Group One Trading, L.P. | 10,067 | $43.1K | 0.00% | −60,385−85.7% | Reduced |
| Y.D. More Investments Ltd | 10,438 | $44.7K | 0.01% | +10,438 | New |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $46.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,026 | $64.3K | 0.00% | +15,026 | New |
| Bank of America Corp | 15,838 | $67.8K | 0.00% | −1,193−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 22,460 | $96.1K | 0.00% | +511+2.3% | Added |
| Barclays PLC | 22,591 | $96.7K | 0.00% | +6,660+41.8% | Added |
| HSBC Holdings PLC | 30,293 | $128.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,851 | $132.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,650 | $182.5K | 0.00% | −61,916−59.2% | Reduced |
| Walleye Capital LLC | 44,588 | $190.8K | 0.00% | +2,528+6.0% | Added |
| Verition Fund Management LLC | 47,863 | $204.9K | 0.00% | −15,635−24.6% | Reduced |
| State of Wisconsin Investment Board | 48,000 | $205.4K | 0.00% | −21,500−30.9% | Reduced |
| Susquehanna International Group, LLP | 50,963 | $218.1K | 0.00% | +8,197+19.2% | Added |
| Citigroup Inc | 53,680 | $229.8K | 0.00% | +53,433+21,632.8% | Added |
| Goldman Sachs Group Inc | 63,025 | $269.7K | 0.00% | −25,818−29.1% | Reduced |
| Citadel Advisors LLC | 64,926 | $277.9K | 0.00% | −10,833−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 66,336 | $283.9K | 0.00% | −32,659−33.0% | Reduced |
| Legato Capital Management LLC | 69,809 | $298.8K | 0.04% | −3,261−4.5% | Reduced |
| Morgan Stanley | 70,625 | $302.3K | 0.00% | −178,442−71.6% | Reduced |
| Meitav Dash Investments Ltd | 75,838 | $318.5K | 0.01% | −10,000−11.6% | Reduced |
| Two Sigma Investments, LP | 82,383 | $352.6K | 0.00% | +11,915+16.9% | Added |
| Two Sigma Advisers, LP | 88,400 | $378.4K | 0.00% | −26,300−22.9% | Reduced |
| Gsa Capital Partners LLP | 90,182 | $386.0K | 0.03% | +46,597+106.9% | Added |
| UBS Group AG | 90,242 | $386.2K | 0.00% | +46,705+107.3% | Added |
| Bridgeway Capital Management, LLC | 93,500 | $400.2K | 0.01% | −100−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 123,042 | $526.6K | 0.01% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $666.0K | 0.04% | 00.0% | Unchanged |
| Avestar Capital, LLC | 169,601 | $725.9K | 0.11% | +101+0.1% | Added |
| Essex Investment Management Co LLC | 186,172 | $796.8K | 0.13% | −3,744−2.0% | Reduced |
| Millennium Management LLC | 186,484 | $798.2K | 0.00% | −44,624−19.3% | Reduced |
| AMH Equity Ltd | 226,966 | $971.4K | 1.24% | −23,188−9.3% | Reduced |
| BlackRock Inc. | 343,479 | $1.47M | 0.00% | +46,962+15.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $1.52M | 0.13% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 372,756 | $1.60M | 0.07% | +15,609+4.4% | Added |
| Renaissance Technologies LLC | 399,278 | $1.71M | 0.00% | −19,933−4.8% | Reduced |
| RBF Capital, LLC | 406,905 | $1.74M | 0.12% | −913−0.2% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $2.70M | 0.66% | +633,433 | New |
| Global Alpha Capital Management Ltd. | 3,053,035 | $13.1M | 1.31% | +1,800+0.1% | Added |
| Phoenix Holdings Ltd. | 4,047,449 | $17.3M | 0.32% | 00.0% | Unchanged |
| 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 |