Caesarstone Ltd. - CSTE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | History | New | 3,748,541 | 6,972 | 0.08% | — | 1 | +3,748,541 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 442,022 | 822 | 0.0% | 0.0% | 2 | +95,571 | 27.59% | Q4 2025 | Jan 29, 2026 |
| RBF Capital, LLC | History | Reduced | 385,618 | 717 | 0.03% | 0.03% | 3 | -8,536 | -2.17% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 378,302 | 703 | 0.0% | 0.0% | 4 | -55,860 | -12.87% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 242,709 | 451 | 0.0% | 0.0% | 5 | -46,247 | -16.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 184,524 | 343 | 0.0% | 0.0% | 6 | -70,196 | -27.56% | Q4 2025 | Feb 12, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 156,361 | 291 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 156,042 | 290 | 0.06% | 0.21% | 8 | -465,927 | -74.91% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 117,110 | 217 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 114,265 | 213 | 0.02% | 0.01% | 10 | +58,467 | 104.78% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 101,400 | 188 | 0.0% | 0.0% | 11 | +37,811 | 59.46% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 73,638 | 138 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 60,601 | 112 | 0.0% | 0.0% | 13 | -48,948 | -44.68% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 52,424 | 97 | 0.0% | 0.0% | 14 | +1,052 | 2.05% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 45,974 | 83 | 0.0% | 0.0% | 15 | -3,256 | -6.61% | Q4 2025 | Mar 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,952 | 79 | 0.0% | 0.0% | 16 | -15,445 | -26.45% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 37,418 | 69 | 0.0% | 0.0% | 17 | +1,668 | 4.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34,778 | 64 | 0.0% | 0.0% | 18 | -62 | -0.18% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 30,566 | 56 | 0.0% | 0.0% | 19 | -6,097 | -16.63% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 28,738 | 53 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,978 | 52 | 0.0% | 0.0% | 21 | +604 | 2.21% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,009 | 46 | 0.0% | 0.0% | 22 | -11,743 | -31.95% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 18,000 | 33 | 0.0% | 0.0% | 23 | +500 | 2.86% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 15,869 | 30 | 0.0% | — | 24 | +15,869 | New | Q4 2025 | Feb 23, 2026 |
| BARCLAYS PLC | History | No change | 15,932 | 29 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 12,405 | 23 | 0.0% | 0.0% | 26 | -9,648 | -43.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,987 | 22 | 0.0% | — | 27 | +11,987 | New | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 10,743 | 20 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 10,502 | 19 | 0.0% | — | 29 | +10,502 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 4,529 | 8 | 0.0% | 0.0% | 30 | +3,882 | 600.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,310 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,807 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,800 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,164 | 2 | 0.0% | 0.0% | 34 | +135 | 13.12% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,375 | 2 | 0.0% | 0.0% | 35 | -28 | -2.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 656 | 1 | 0.0% | — | 36 | +656 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 864 | 1 | 0.0% | 0.0% | 37 | -145 | -14.37% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 900 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -2,335,605 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,908 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 285 | 0 | — | 0.0% | — | -3 | -1.04% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |