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 ($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
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 |
| Q3 2025 | 45 |
| Q4 2025 | 41 |
| Q1 2026 | 37 |
| Q2 2026 | 35 |
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 2024 | 29 | 26 |
| Q4 2024 | 26 | 26 |
| Q1 2025 | 24 | 27 |
| Q2 2025 | 30 | 38 |
| Q3 2025 | 13 | 34 |
| Q4 2025 | 12 | 22 |
| Q1 2026 | 10 | 23 |
| Q2 2026 | 7 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $4.1k | $0 | 0.00 |
| Q4 2025 | $188.6k | $0 | 0.00 |
| Q1 2026 | $106.3k | $0 | 0.00 |
| Q2 2026 | $0 | $225.8k | — |
Biggest buyers
| CITADEL ADVISORS LLC | New | +86.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +37.7k |
| ACADIAN ASSET MANAGEMENT LLC | New | +13.7k |
| Qube Research & Technologies Ltd | Added | +6.1k |
| ROYAL BANK OF CANADA | Added | +687 |
| Caitong International Asset Management Co., Ltd | New | +3 |
| MORGAN STANLEY | Added | +1 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -254.1k |
| UBS Group AG | Reduced | -167.7k |
| NORTHERN TRUST CORP | Sold out | -115.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -111.6k |
| GSA CAPITAL PARTNERS LLP | Reduced | -24.6k |
| Analyst IMS Investment Management Services Ltd. | Reduced | -19.8k |
| Yelin Lapidot Holdings Management Ltd. | Reduced | -12.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -6.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -6.1k |
| BlackRock, Inc. | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $11.0k | — |
| Q3 2026 | 0 | — | 1 | $180 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-24 | Mosberg Ron Gen. Counsel & Corp. Sec. · By Trust | Sold | $18064 shares |
| 2026-05-19 | Cullen David Vincent Managing Director, APAC | Sold | $11.0k7.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 414.0k $869.4k | Added +37.7k |
| RBF Capital, LLC 0.03% of their portfolio | 377.3k $792.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 276.8k $581.4k | Reduced -254.1k |
| BlackRock, Inc. 0.00% of their portfolio | 183.2k $384.8k | Reduced -5.3k |
| Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio | 136.5k $287.0k | Reduced -19.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 86.4k $181.5k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.2k $139.0k | Unchanged |
| Empowered Funds, LLC 0.00% of their portfolio | 58.0k $121.8k | Unchanged |
| Yelin Lapidot Holdings Management Ltd. 0.02% of their portfolio | 53.3k $111.9k | Reduced -12.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 51.8k $108.8k | Reduced -111.6k |
| LPL Financial LLC 0.00% of their portfolio | 50.0k $105.0k | Reduced -432 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 46.0k $99.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.6k $72.7k | Reduced -27 |
| MORGAN STANLEY 0.00% of their portfolio | 29.2k $61.4k | Added +1 |
| UBS Group AG 0.00% of their portfolio | 24.4k $51.2k | Reduced -167.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.4k $47.1k | Reduced -6.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 20.5k $43.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.4k $36.5k | Added +6.1k |
| BARCLAYS PLC 0.00% of their portfolio | 15.9k $33.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.8k $33.2k | Reduced -6.1k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 14.6k $31.0k | Reduced -24.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 13.7k $28.0k | New |
| Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio | 10.7k $23.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.3k $5.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $3.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.3k $2.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $2.6k | Reduced -33 |
| Investors Research Corp 0.00% of their portfolio | 900 $1.9k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 855 $1.8k | Reduced -952 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 742 $1.0k | Added +687 |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 154 $323 | Reduced -131 |
| Truvestments Capital LLC 0.00% of their portfolio | 100 $210 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $6 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $2 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $2 | Unchanged |