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