CAESARSTONE LTD CSTE
ORD SHS · Common Stock · CUSIP M20598104
- SectorMaterials
- IndustryCut Stone & Stone Products
- HeadquartersCaesarea, Israel
- Founded1987
- Websitecaesarstone.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 90 |
| Q1 2023 | 81 |
| Q2 2023 | 70 |
| Q3 2023 | 67 |
| Q4 2023 | 66 |
| Q1 2024 | 63 |
| Q2 2024 | 69 |
| Q3 2024 | 67 |
| Q4 2024 | 65 |
| Q1 2025 | 67 |
| Q2 2025 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 23 | 37 |
| Q4 2023 | 18 | 41 |
| Q1 2024 | 19 | 33 |
| Q2 2024 | 37 | 34 |
| Q3 2024 | 29 | 26 |
| Q4 2024 | 26 | 26 |
| Q1 2025 | 24 | 27 |
| Q2 2025 | 30 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $18.7k | $47.9k | 2.56 |
| Q4 2024 | $0 | $2.0k | — |
| Q1 2025 | $4.9k | $0 | 0.00 |
| Q2 2025 | $5.1k | $0 | 0.00 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +405.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +297.0k |
| JANE STREET GROUP, LLC | New | +133.7k |
| Y-Intercept (Hong Kong) Ltd | New | +107.4k |
| GOLDMAN SACHS GROUP INC | Added | +62.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +57.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +44.6k |
| Qube Research & Technologies Ltd | New | +28.7k |
| HRT FINANCIAL LP | New | +24.0k |
| HSBC HOLDINGS PLC | Added | +22.7k |
Biggest sellers
| BlackRock, Inc. | Reduced | -878.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -245.2k |
| UBS Group AG | Reduced | -227.4k |
| STATE STREET CORP | Sold out | -163.3k |
| Global Alpha Capital Management Ltd. | Reduced | -126.2k |
| VANGUARD GROUP INC | Sold out | -121.3k |
| Federation des caisses Desjardins du Quebec | Reduced | -114.1k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Sold out | -113.3k |
| NORTHERN TRUST CORP | Reduced | -106.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -57.8k |
Biggest calls
| GROUP ONE TRADING LLC | New | $5.1k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
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% |
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% |
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
| Manager | Shares | Change |
|---|---|---|
| Phoenix Financial Ltd. 0.10% of their portfolio | 3.7m $7.4m | Unchanged |
| Global Alpha Capital Management Ltd. 0.37% of their portfolio | 3.0m $5.9m | Reduced -126.2k |
| Yelin Lapidot Holdings Management Ltd. 0.22% of their portfolio | 622.0k $1.2m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 410.8k $808.0k | Added +405.8k |
| BlackRock, Inc. 0.00% of their portfolio | 406.3k $800.3k | Reduced -878.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 404.7k $797.2k | Added +44.6k |
| RBF Capital, LLC 0.04% of their portfolio | 394.2k $776.5k | Added +6.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 315.2k $620.9k | Added +297.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 158.1k $311.4k | Reduced -106.7k |
| Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio | 156.4k $308.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 133.7k $263.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.8k $230.1k | Added +62.9k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 107.4k $211.7k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 105.0k $206.8k | Reduced -43.8k |
| MORGAN STANLEY 0.00% of their portfolio | 96.5k $190.1k | Reduced -27.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 91.5k $180.3k | Added +57.9k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 73.6k $141.1k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 53.8k $105.5k | Added +22.7k |
| Empowered Funds, LLC 0.00% of their portfolio | 46.8k $92.2k | Added +6.2k |
| UBS Group AG 0.00% of their portfolio | 39.8k $78.4k | Reduced -227.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 35.7k $70.4k | Added +5.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 28.7k $56.6k | Reduced -245.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 28.7k $56.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.1k $47.5k | Added +8.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 24.0k $47.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 22.4k $44.2k | New |
| Jain Global LLC 0.00% of their portfolio | 19.4k $38.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 19.0k $37.5k | Reduced -17.8k |
| Quadrature Capital Ltd 0.00% of their portfolio | 18.3k $35.9k | New |
| PITCAIRN CO 0.00% of their portfolio | 15.5k $30.5k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 15.2k $29.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.6k $26.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.3k $26.2k | Reduced -4.4k |
| Headlands Technologies LLC 0.00% of their portfolio | 11.2k $22.0k | Added +5.6k |
| Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio | 10.7k $21.0k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.5k $20.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.5k $18.6k | Added +5.6k |
| FMR LLC 0.00% of their portfolio | 8.4k $16.6k | Added +7.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.0k $7.9k | Reduced -38.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.4k $4.7k | Reduced -40.7k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.3k $4.5k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.5k $3.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $2.0k | Added +330 |
| Investors Research Corp 0.00% of their portfolio | 900 $1.8k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 600 $1.2k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 600 $1.2k | Reduced -114.1k |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 315 $621 | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 293 $577 | Added +157 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 252 $496 | Reduced -12.2k |
| CWM, LLC 0.00% of their portfolio | 194 $0 | Added +103 |
| Truvestments Capital LLC 0.00% of their portfolio | 100 $197 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 96 $189 | Reduced -14.3k |
| True Wealth Design, LLC 0.00% of their portfolio | 12 $24 | Added +5 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $2 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |