Vault-13

CAESARSTONE LTD CSTE

ORD SHS · Common Stock · CUSIP M20598104

56 institutional holders -11 vs Q1 2025
10,784,41410.8m shares reported held*
$21.2mreported value*
13 new 17 added 14 reduced 24 sold out net sold ≈ $2.4m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($92.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.97. Options: 2 managers hold calls ($5.1k notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 90Q1 23: 81Q2 23: 70Q3 23: 67Q4 23: 66Q1 24: 63Q2 24: 69Q3 24: 67Q4 24: 65Q1 25: 67Q2 25: 5656Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202289
Q4 202290
Q1 202381
Q2 202370
Q3 202367
Q4 202366
Q1 202463
Q2 202469
Q3 202467
Q4 202465
Q1 202567
Q2 202556

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 23 bought or addedQ3 23: 37 cut or sold outQ4 23: 18 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 33 cut or sold outQ2 24: 37 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 26 cut or sold outQ4 24: 26 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 27 cut or sold outQ2 25: 30 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232337
Q4 20231841
Q1 20241933
Q2 20243734
Q3 20242926
Q4 20242626
Q1 20252427
Q2 20253038

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 24 calls: $18.7kQ3 24 puts: $47.9kQ3 24P/C 2.56Q4 24 calls: $0Q4 24 puts: $2.0kQ4 24P/C —Q1 25 calls: $4.9kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $5.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$18.7k$47.9k2.56
Q4 2024$0$2.0k—
Q1 2025$4.9k$00.00
Q2 2025$5.1k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +405,825+405.8k
MILLENNIUM MANAGEMENT LLC Added +297,029+297.0k
JANE STREET GROUP, LLC New +133,725+133.7k
Y-Intercept (Hong Kong) Ltd New +107,449+107.4k
GOLDMAN SACHS GROUP INC Added +62,929+62.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +57,938+57.9k
RENAISSANCE TECHNOLOGIES LLC Added +44,560+44.6k
Qube Research & Technologies Ltd New +28,672+28.7k
HRT FINANCIAL LP New +23,954+24.0k
HSBC HOLDINGS PLC Added +22,691+22.7k

Biggest sellers

BlackRock, Inc. Reduced -878,016-878.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -245,243-245.2k
UBS Group AG Reduced -227,430-227.4k
STATE STREET CORP Sold out -163,335-163.3k
Global Alpha Capital Management Ltd. Reduced -126,209-126.2k
VANGUARD GROUP INC Sold out -121,336-121.3k
Federation des caisses Desjardins du Quebec Reduced -114,142-114.1k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -113,320-113.3k
NORTHERN TRUST CORP Reduced -106,661-106.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -57,766-57.8k

Biggest calls

GROUP ONE TRADING LLC New $5.1k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mifalei Sdot-Yam Agricultural Cooperative Society Ltd. 13D · may seek influence filed 2026-09-23
Stated purposeItem 4 of the Schedule 13D, as amended, is hereby amended and supplemented as follows: On September 1, 2026, the Shareholders Agreement entered into on September 18, 2023, by and among Mifalei Sdot-Yam, Tene Investment in Projects 2016, L.P., Tene Growth Capital III PFF, L.P., and Tene Growth Capital III PFF (Parallel), L.P., as described in Item 4 of Amendment No. 4 to the Schedule 13D, as amended, terminated in accordance with its terms. Full filing
30.2% 10.4m≈ $21.9m 2026-09-23
Tene Growth Capital III (G.P.) Co Ltd. 13D · may seek influence filed 2026-10-08
Stated purposeItem 4 of the Schedule 13D is amended and supplemented by the following: Termination of Shareholders Agreement On September 1, 2026, the previously disclosed Shareholders Agreement terminated in accordance with its terms. Full filing
10.4% 3.6m≈ $7.5m 2026-10-08

Fell to 5% or below in the last year: Phoenix Financial Ltd. (4.6%, 2026-03-13), Global Alpha Capital Management Ltd. (0.0%, 2026-02-10)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 3,748,5413.7m $7.4m $7.4m 0.10% Unchanged
2 Global Alpha Capital Management Ltd. 0.37% of their portfolio MONTREAL, A8 3,007,1943.0m $5.9m $5.9m 0.37% Reduced -126.2k -126,209
3 Yelin Lapidot Holdings Management Ltd. 0.22% of their portfolio Tel Aviv, L3 621,969622.0k $1.2m $1.2m 0.22% Unchanged
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 410,780410.8k $808.0k $808.0k 0.00% Added +405.8k +405,825
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 406,258406.3k $800.3k $800.3k 0.00% Reduced -878.0k -878,016
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 404,662404.7k $797.2k $797.2k 0.00% Added +44.6k +44,560
7 RBF Capital, LLC 0.04% of their portfolio RENO, NV 394,154394.2k $776.5k $776.5k 0.04% Added +6.0k +6,047
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 315,163315.2k $620.9k $620.9k 0.00% Added +297.0k +297,029
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 158,087158.1k $311.4k $311.4k 0.00% Reduced -106.7k -106,661
10 Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio Tel-aviv, L3 156,361156.4k $308.0k $308.0k 0.01% Unchanged
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 133,725133.7k $263.4k $263.4k 0.00% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,789116.8k $230.1k $230.1k 0.00% Added +62.9k +62,929
13 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 107,449107.4k $211.7k $211.7k 0.01% New
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 105,000105.0k $206.8k $206.8k 0.00% Reduced -43.8k -43,779
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,51996.5k $190.1k $190.1k 0.00% Reduced -27.9k -27,905
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 91,52991.5k $180.3k $180.3k 0.00% Added +57.9k +57,938
17 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 73,63873.6k $141.1k $141.1k 0.00% Unchanged
18 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 53,84753.8k $105.5k $105.5k 0.00% Added +22.7k +22,691
19 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 46,82346.8k $92.2k $92.2k 0.00% Added +6.2k +6,221
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,77939.8k $78.4k $78.4k 0.00% Reduced -227.4k -227,430
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,71835.7k $70.4k $70.4k 0.00% Added +5.4k +5,443
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 28,73828.7k $56.6k $56.6k 0.00% Reduced -245.2k -245,243
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,67228.7k $56.5k $56.5k 0.00% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,11524.1k $47.5k $47.5k 0.00% Added +8.8k +8,786
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,95424.0k $47.0k $47.0k 0.00% New
26 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,44622.4k $44.2k $44.2k 0.00% New
27 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 19,39219.4k $38.2k $38.2k 0.00% New
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,03819.0k $37.5k $37.5k 0.00% Reduced -17.8k -17,819
29 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 18,34018.3k $35.9k $35.9k 0.00% New
30 PITCAIRN CO 0.00% of their portfolio CONSHOHOCKEN, PA 15,50715.5k $30.5k $30.5k 0.00% New
31 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 15,20115.2k $29.9k $29.9k 0.01% New
32 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,63413.6k $26.0k $26.0k 0.00% New
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,30813.3k $26.2k $26.2k 0.00% Reduced -4.4k -4,409
34 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 11,15611.2k $22.0k $22.0k 0.00% Added +5.6k +5,581
35 Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio Tel-aviv, L3 10,74310.7k $21.0k $21.0k 0.00% Unchanged
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,50010.5k $20.7k $20.7k 0.00% Unchanged
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,4579.5k $18.6k $18.6k 0.00% Added +5.6k +5,580
38 FMR LLC 0.00% of their portfolio BOSTON, MA 8,4408.4k $16.6k $16.6k 0.00% Added +7.0k +7,023
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0184.0k $7.9k $7.9k 0.00% Reduced -38.9k -38,880
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3802.4k $4.7k $4.7k 0.00% Reduced -40.7k -40,725
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,3102.3k $4.5k $4.5k 0.00% Unchanged
42 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,5301.5k $3.0k $3.0k 0.00% New
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0091.0k $2.0k $2.0k 0.00% Added +330 +330
44 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 900900 $1.8k $1.8k 0.00% Unchanged
45 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 600600 $1.2k $1.2k 0.00% New
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 600600 $1.2k $1.2k 0.00% Reduced -114.1k -114,142
47 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 315315 $621 $621 0.00% New
48 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 293293 $577 $577 0.00% Added +157 +157
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 252252 $496 $496 0.00% Reduced -12.2k -12,170
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 194194 $0 $0 0.00% Added +103 +103
51 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 100100 $197 $197 0.00% Unchanged
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9696 $189 $189 0.00% Reduced -14.3k -14,336
53 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1212 $24 $24 0.00% Added +5 +5
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $2 $2 0.00% Unchanged
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11 $2 $2 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged