Vault-13

CAESARSTONE LTD CSTE

ORD SHS · Common Stock · CUSIP M20598104

35 institutional holders -2 vs Q1 2026
1,969,9742.0m shares reported held*
$4.1mreported value*
3 new 4 added 14 reduced 5 sold out net sold ≈ $1.2m (-582.8k 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 ($121.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.10. Options: 0 managers hold calls (— notional), 1 hold puts ($225.8k).

Trends to Q2 2026

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: 56Q3 25: 45Q4 25: 41Q1 26: 37Q2 26: 3535Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202545
Q4 202541
Q1 202637
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 13 bought or addedQ3 25: 34 cut or sold outQ4 25: 12 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 23 cut or sold outQ2 26: 7 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242926
Q4 20242626
Q1 20252427
Q2 20253038
Q3 20251334
Q4 20251222
Q1 20261023
Q2 2026719

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $4.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $188.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $106.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $225.8kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$4.1k$00.00
Q4 2025$188.6k$00.00
Q1 2026$106.3k$00.00
Q2 2026$0$225.8k—

Biggest buyers

Biggest sellers

JANE STREET GROUP, LLC Reduced -254,116-254.1k
UBS Group AG Reduced -167,682-167.7k
NORTHERN TRUST CORP Sold out -115,683-115.7k
MILLENNIUM MANAGEMENT LLC Reduced -111,590-111.6k
GSA CAPITAL PARTNERS LLP Reduced -24,550-24.6k
Analyst IMS Investment Management Services Ltd. Reduced -19,818-19.8k
Yelin Lapidot Holdings Management Ltd. Reduced -12,755-12.8k
GEODE CAPITAL MANAGEMENT, LLC Reduced -6,301-6.3k
GOLDMAN SACHS GROUP INC Reduced -6,065-6.1k
BlackRock, Inc. Reduced -5,255-5.3k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $225.8k107.5k 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.

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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$11.0k—
Q3 20260—1$180—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-24 Mosberg Ron Gen. Counsel & Corp. Sec. · By Trust Sold 64 $2.82 $18064 shares -1%
2026-05-19 Cullen David Vincent Managing Director, APAC Sold 7,025 $1.57 $11.0k7.0k shares -91%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 414,022414.0k $869.4k $869.4k 0.00% Added +37.7k +37,720
2 RBF Capital, LLC 0.03% of their portfolio RENO, NV 377,254377.3k $792.2k $792.2k 0.03% Unchanged
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 276,839276.8k $581.4k $581.4k 0.00% Reduced -254.1k -254,116
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 183,229183.2k $384.8k $384.8k 0.00% Reduced -5.3k -5,255
5 Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio Tel-aviv, L3 136,543136.5k $287.0k $287.0k 0.01% Reduced -19.8k -19,818
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,43486.4k $181.5k $181.5k 0.00% New
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 66,18566.2k $139.0k $139.0k 0.00% Unchanged
8 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 58,00858.0k $121.8k $121.8k 0.00% Unchanged
9 Yelin Lapidot Holdings Management Ltd. 0.02% of their portfolio Tel Aviv, L3 53,28753.3k $111.9k $111.9k 0.02% Reduced -12.8k -12,755
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 51,79151.8k $108.8k $108.8k 0.00% Reduced -111.6k -111,590
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,00050.0k $105.0k $105.0k 0.00% Reduced -432 -432
12 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 45,97446.0k $99.5k $99.5k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,59934.6k $72.7k $72.7k 0.00% Reduced -27 -27
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,23929.2k $61.4k $61.4k 0.00% Added +1 +1
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,36524.4k $51.2k $51.2k 0.00% Reduced -167.7k -167,682
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,43722.4k $47.1k $47.1k 0.00% Reduced -6.3k -6,301
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 20,50020.5k $43.0k $43.0k 0.00% Unchanged
18 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,37617.4k $36.5k $36.5k 0.00% Added +6.1k +6,141
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,93115.9k $33.5k $33.5k 0.00% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,82615.8k $33.2k $33.2k 0.00% Reduced -6.1k -6,065
21 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 14,61514.6k $31.0k $31.0k 0.00% Reduced -24.6k -24,550
22 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 13,73713.7k $28.0k $28.0k 0.00% New
23 Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio Tel-aviv, L3 10,74310.7k $23.0k $23.0k 0.00% Unchanged
24 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,3102.3k $5.0k $5.0k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4491.4k $3.0k $3.0k 0.00% Unchanged
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3381.3k $2.8k $2.8k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1951.2k $2.6k $2.6k 0.00% Reduced -33 -33
28 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 900900 $1.9k $1.9k 0.00% Unchanged
29 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 855855 $1.8k $1.8k 0.00% Reduced -952 -952
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 742742 $1.0k $1.0k 0.00% Added +687 +687
31 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 154154 $323 $323 0.00% Reduced -131 -131
32 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 100100 $210 $210 0.00% Unchanged
33 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $6 $6 0.00% New
34 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $2 $2 0.00% Unchanged
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $2 $2 0.00% Unchanged