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, Q1 2024
Institutional positions in Caesarstone Ltd. as of Mar 31, 2024. 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
- 62
- −3 vs. Q4 2023
- Shares held
- 11.2M
- −525.3K (−4.5%) vs. Q4 2023
- Total value
- $45.9M
- −$71.7K (−0.2%) vs. Q4 2023
- New holders
- 7
- 11 more added
- Sold out
- 10
- 24 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Caesarstone Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,921,401 | $16.0M | 0.22% | −7,270−0.2% | Reduced |
| Global Alpha Capital Management Ltd. | 2,981,057 | $12.2M | 0.91% | 00.0% | Unchanged |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $2.59M | 0.53% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 427,278 | $1.75M | 0.00% | +54,900+14.7% | Added |
| RBF Capital, LLC | 400,507 | $1.64M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 357,402 | $1.46M | 0.00% | +21,912+6.5% | Added |
| Essex Investment Management Co LLC | 329,827 | $1.35M | 0.27% | +155,956+89.7% | Added |
| Millennium Management LLC | 261,645 | $1.07M | 0.00% | +97,877+59.8% | Added |
| Acuitas Investments, LLC | 195,306 | $798.8K | 0.40% | +32,659+20.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $639.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 150,148 | $614.1K | 0.00% | +101,526+208.8% | Added |
| Legato Capital Management LLC | 129,026 | $527.7K | 0.06% | +59,217+84.8% | Added |
| Jane Street Group, LLC | 118,425 | $484.4K | 0.00% | +81,298+219.0% | Added |
| Federation des caisses Desjardins du Quebec | 116,642 | $436.5K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 75,838 | $310.2K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 68,500 | $280.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 67,066 | $274.3K | 0.00% | −661−1.0% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $262.6K | 0.00% | −6,300−8.9% | Reduced |
| UBS Group AG | 53,417 | $218.5K | 0.00% | −18,109−25.3% | Reduced |
| Qube Research & Technologies Ltd | 53,118 | $217.3K | 0.00% | −5,409−9.2% | Reduced |
| Gsa Capital Partners LLP | 51,537 | $211.0K | 0.02% | −20,037−28.0% | Reduced |
| Citadel Advisors LLC | 51,120 | $209.1K | 0.00% | −4,052−7.3% | Reduced |
| Morgan Stanley | 50,743 | $207.5K | 0.00% | −13,762−21.3% | Reduced |
| Citigroup Inc | 49,590 | $202.8K | 0.00% | −3,794−7.1% | Reduced |
| Goldman Sachs Group Inc | 41,755 | $170.8K | 0.00% | −19,005−31.3% | Reduced |
| Bailard, Inc. | 39,555 | $161.8K | 0.00% | +39,555 | New |
| State of Wisconsin Investment Board | 36,700 | $150.1K | 0.00% | −7,400−16.8% | Reduced |
| Marquette Asset Management, LLC | 36,291 | $148.4K | 0.03% | +6,006+19.8% | Added |
| Invenomic Capital Management LP | 36,046 | $147.4K | 0.01% | −233,288−86.6% | Reduced |
| Walleye Capital LLC | 34,938 | $142.9K | 0.00% | −554−1.6% | Reduced |
| Barclays PLC | 33,973 | $138.9K | 0.00% | −1,962−5.5% | Reduced |
| Geode Capital Management, LLC | 30,851 | $126.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,740 | $117.5K | 0.00% | −1,553−5.1% | Reduced |
| Squarepoint Ops LLC | 27,301 | $111.7K | 0.00% | −6,230−18.6% | Reduced |
| Northern Trust Corp | 19,850 | $81.2K | 0.00% | −2,560−11.4% | Reduced |
| Bank of America Corp | 19,421 | $79.4K | 0.00% | −32,334−62.5% | Reduced |
| Jefferies Financial Group Inc. | 12,500 | $51.1K | 0.00% | +12,500 | New |
| Kestra Private Wealth Services, LLC | 11,500 | $47.0K | 0.00% | +11,500 | New |
| Y-Intercept (Hong Kong) Ltd | 11,163 | $45.7K | 0.00% | −2,859−20.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $44.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 10,438 | $42.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,409 | $26.2K | 0.00% | −18,904−74.7% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,968 | $16.0K | 0.00% | −350,414−98.9% | Reduced |
| Royal Bank of Canada | 3,191 | $13.0K | 0.00% | −713−18.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,310 | $9.49K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 900 | $3.68K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 307 | $1.26K | 0.00% | −57−15.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 363 | $1.00K | 0.00% | +8+2.3% | Added |
| First Manhattan Co | 200 | $818 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 139 | $569 | 0.00% | −185−57.1% | Reduced |
| Headlands Technologies LLC | 129 | $528 | 0.00% | +115+821.4% | Added |
| CIBC Private Wealth Group, LLC | 100 | $414 | 0.00% | +100 | New |
| Truvestments Capital LLC | 100 | $409 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $352 | 0.00% | +86 | New |
| Advisor Group Holdings, Inc. | 79 | $323 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 72 | $294 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $16 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 322 | $1 | 0.00% | +322 | New |
| Simplex Trading, LLC | 151 | $0 | 0.00% | +151 | New |
| AMH Equity Ltd | 0 | $0 | 0.00% | −226,966−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −53,940−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,329−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,621−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,889−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,522−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,610−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |