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, Q4 2023
Institutional positions in Caesarstone Ltd. as of Dec 31, 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
- 65
- −1 vs. Q3 2023
- Shares held
- 11.8M
- −273.7K (−2.3%) vs. Q3 2023
- Total value
- $46.0M
- −$5.50M (−10.7%) vs. Q3 2023
- New holders
- 11
- 6 more added
- Sold out
- 12
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Caesarstone Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,928,671 | $16.5M | 0.27% | −118,778−2.9% | Reduced |
| Global Alpha Capital Management Ltd. | 2,981,057 | $11.1M | 0.90% | −71,978−2.4% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $2.37M | 0.57% | 00.0% | Unchanged |
| RBF Capital, LLC | 400,507 | $1.50M | 0.09% | −6,398−1.6% | Reduced |
| Renaissance Technologies LLC | 372,378 | $1.39M | 0.00% | −26,900−6.7% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $1.32M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 335,490 | $1.25M | 0.00% | −7,989−2.3% | Reduced |
| Invenomic Capital Management LP | 269,334 | $1.01M | 0.05% | −103,422−27.7% | Reduced |
| AMH Equity Ltd | 226,966 | $848.9K | 0.91% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 162,647 | $747.4K | 0.39% | +162,647 | New |
| Essex Investment Management Co LLC | 173,871 | $650.3K | 0.13% | −12,301−6.6% | Reduced |
| Millennium Management LLC | 163,768 | $612.5K | 0.00% | −22,716−12.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $585.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 116,642 | $436.2K | 0.00% | −6,400−5.2% | Reduced |
| Meitav Dash Investments Ltd | 75,838 | $287.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 71,574 | $268.0K | 0.02% | −18,608−20.6% | Reduced |
| UBS Group AG | 71,526 | $267.5K | 0.00% | −18,716−20.7% | Reduced |
| Two Sigma Advisers, LP | 70,500 | $263.7K | 0.00% | −17,900−20.2% | Reduced |
| Legato Capital Management LLC | 69,809 | $261.1K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 68,500 | $256.2K | 0.01% | −25,000−26.7% | Reduced |
| Two Sigma Investments, LP | 67,727 | $253.3K | 0.00% | −14,656−17.8% | Reduced |
| Morgan Stanley | 64,505 | $241.2K | 0.00% | −6,120−8.7% | Reduced |
| Goldman Sachs Group Inc | 60,760 | $227.2K | 0.00% | −2,265−3.6% | Reduced |
| Qube Research & Technologies Ltd | 58,527 | $218.9K | 0.00% | +48,665+493.5% | Added |
| Citadel Advisors LLC | 55,172 | $206.3K | 0.00% | −9,754−15.0% | Reduced |
| 683 Capital Management, LLC | 53,940 | $201.7K | 0.02% | +53,940 | New |
| Citigroup Inc | 53,384 | $199.7K | 0.00% | −296−0.6% | Reduced |
| Bank of America Corp | 51,755 | $193.6K | 0.00% | +35,917+226.8% | Added |
| Susquehanna International Group, LLP | 48,622 | $181.8K | 0.00% | −2,341−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 47,329 | $177.0K | 0.00% | −19,007−28.7% | Reduced |
| Verition Fund Management LLC | 44,621 | $166.9K | 0.00% | −3,242−6.8% | Reduced |
| State of Wisconsin Investment Board | 44,100 | $164.9K | 0.00% | −3,900−8.1% | Reduced |
| Jane Street Group, LLC | 37,127 | $138.9K | 0.00% | +37,127 | New |
| Barclays PLC | 35,935 | $134.4K | 0.00% | +13,344+59.1% | Added |
| Walleye Capital LLC | 35,492 | $132.7K | 0.00% | −9,096−20.4% | Reduced |
| Squarepoint Ops LLC | 33,531 | $125.4K | 0.00% | +18,505+123.2% | Added |
| Geode Capital Management, LLC | 30,851 | $115.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,293 | $115.1K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 30,285 | $113.3K | 0.02% | +30,285 | New |
| JPMorgan Chase & Co | 25,313 | $94.7K | 0.00% | +25,257+45,101.8% | Added |
| Northern Trust Corp | 22,410 | $83.8K | 0.00% | +22,410 | New |
| Balyasny Asset Management LLC | 17,889 | $66.9K | 0.00% | +17,889 | New |
| Boothbay Fund Management, LLC | 17,522 | $65.5K | 0.00% | +17,522 | New |
| Virtu Financial LLC | 15,610 | $58.0K | 0.00% | +15,610 | New |
| Y-Intercept (Hong Kong) Ltd | 14,022 | $52.4K | 0.00% | +14,022 | New |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $40.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 10,438 | $39.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,067 | $37.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,563 | $35.8K | 0.00% | +3,979+71.3% | Added |
| Royal Bank of Canada | 3,904 | $14.0K | 0.00% | −2,997−43.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,310 | $9.59K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 900 | $3.37K | 0.00% | −700−43.8% | Reduced |
| BNP Paribas Arbitrage, SA | 364 | $1.36K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 324 | $1.21K | 0.00% | −86−21.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 355 | $1.00K | 0.00% | −163−31.5% | Reduced |
| First Manhattan Co | 200 | $748 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $374 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 79 | $295 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 72 | $269 | 0.00% | −426−85.5% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $194 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 14 | $52 | 0.00% | +14 | New |
| Toronto Dominion Bank | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $7 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −169,601−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,650−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,460−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,313−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |