CSTE · Caesarstone Ltd. · Holdings

$2.33 +0.18 (+8.37%) At close · Oct 20

Market Cap

$80.56M

34.58M

Volume · Oct 20 77.17K Avg daily vol (3M) 80.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CSTE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 35

Total Value: $4,486,965

Total Shares: 2,135,482

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 35 13F filers

Top Holder

19.4%

of institutional value

Top 5

67.7%

of institutional value

Top 10

84.8%

of institutional value

HHI

1,103

Broadly held

Who Holds CSTE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 35 filers, like-for-like change -22.3%; actively managed books -20.6%; index-like books -31.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.2%	10	-2.4%	1	1
Exempt adviser	0.9%	1	+54.7%	0	0
Adviser	0.0%	1	-52.7%	0	0
Bank	3.8%	6	-78.6%	0	1
Broker-dealer	2.5%	1	-1.5%	0	1
Non-US	0.1%	1	0.0%	0	0
Holding company	11.3%	4	-4.7%	0	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	45.2%	11	-23.1%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	14.6%	5	-31.0%	0	1
Systematic-like	8.4%	4	-20.5%	1	1
Concentrated	7.3%	2	-11.9%	0	1
Diversified active	69.7%	24	-21.4%	2	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.1%	19	-14.7%	0	2
Medium turnover	29.8%	10	-16.2%	1	1
High turnover	22.0%	6	-40.0%	2	2
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	2	-62.7%	1	0
Medium horizon	14.5%	3	-5.8%	0	1
Long horizon	83.9%	29	-24.3%	2	3
Unknown	0.9%	1	+50.2%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	4	-19.0%	1	0
$1B to $10B	30.3%	6	-6.8%	0	2
$10B to $100B	25.6%	9	+11.8%	1	2
$100B or more	41.4%	16	-40.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	2	-0.1%	0	1
Pooled investment vehicles	28.0%	4	-2.1%	1	0
Registered funds and BDCs	7.2%	4	-4.2%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	63.8%	25	-30.4%	2	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.8%	5	-1.0%	1	0
Other private funds	3.3%	2	-0.2%	0	0
No private funds	5.0%	4	-5.8%	0	0
Real estate funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	62.9%	24	-30.9%	2	4

Location	Share	Filers	Change	New	Exited
United States	84.1%	24	-17.5%	2	3
Outside the US	15.9%	11	-40.6%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

35 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

84.0%

of 13F shares, Herfindahl 0.115

Active holders

-20.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.7 quarters

Under 1 year 7.41% 1 to 3 years 28.2% 3 years or more 64.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.99

estimated per share

Mar 31, 2026: $3.64

Quarter-end price

$2.10

implied by 13F values

Estimated gain or loss

-47.4%

price against the estimated cost

Estimated at a loss

54.7%

of costed 13F value

Estimated cost covers 50.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CSTE's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	WIX Wix.com Ltd.	3	0.250
2	TEVA Teva Pharmaceutical Industries Ltd	3	0.146
3	CHKP Check Point Software Technologies Ltd	3	0.126
4	STT State Street Corp	3	0.044
5	DIS Walt Disney Co	3	0.035
6	V Visa Inc.	3	0.026
7	BRK-B Berkshire Hathaway Inc	3	0.025
8	META Meta Platforms, Inc.	3	0.025
9	NVDA Nvidia Corp	3	0.023
10	AMZN Amazon Com Inc	3	0.023

Shareholder Targets

13F filers that own its peers but not CSTE, quarter ended Dec 31, 2025

Found through its holder-overlap peers: WIX, TEVA, CHKP, STT, DIS, V, BRK-B, META, NVDA, AMZN, GOOGL, MSFT. 7,147 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$1,556,089,069,968 12 held	22.8%	NVDA, MSFT, GOOGL
2	STATE STREET CORP Bank, Index-like	$691,588,627,327 12 held	23.3%	NVDA, MSFT, GOOGL
3	FMR LLC Holding company, Diversified active	$588,016,374,924 12 held	30.8%	NVDA, GOOGL, MSFT
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$253,516,569,843 12 held	27.8%	NVDA, MSFT, GOOGL
5	NORGES BANK Non-US, Index-like	$239,059,574,191 12 held	25.6%	NVDA, MSFT, GOOGL
6	Invesco Ltd. Adviser, Diversified active	$139,679,182,857 12 held	17.4%	NVDA, MSFT, GOOGL
7	Capital International Investors Adviser, Diversified active	$137,320,537,548 9 held	21.6%	MSFT, GOOGL, NVDA
8	Capital Research Global Investors Adviser, Diversified active	$127,841,495,924 8 held	23.6%	MSFT, NVDA, GOOGL
9	Capital World Investors Adviser, Diversified active	$124,686,656,838 9 held	17.1%	MSFT, META, GOOGL
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$124,091,987,331 12 held	26.3%	NVDA, MSFT, GOOGL

Fund Ownership of CSTE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	108	1
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.00%	0	0
Unclassified	0.00%	0	0
All registered funds	0.00%	108	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 10 Exempt adviser 1 Adviser 1 Bank 6 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 11

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$869,446

19.38%

414,022

RBF Capital, LLC

$792,233

17.66%

377,254

JANE STREET GROUP, LLC

$581,361

12.96%

276,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	195,524	$410,600	70.6%	Defined
Jane Street Global Trading, LLC	81,315	$170,761	29.4%	Defined

BlackRock, Inc.

$384,779

8.58%

183,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	75,564	$158,684	41.2%	Sole
BlackRock Investment Management, LLC	4,061	$8,528	2.2%	Sole
BLACKROCK ADVISORS LLC	4,705	$9,880	2.6%	Sole
BlackRock Fund Advisors	67,494	$141,737	36.8%	Sole
BlackRock Institutional Trust Company, N.A.	31,405	$65,950	17.1%	Sole

Analyst IMS Investment Management Services Ltd.

$286,739

6.39%

136,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	112,789	$236,856	82.6%	Defined
Analyst I.M.S. Mutual Funds Management	23,754	$49,883	17.4%	Defined

CITADEL ADVISORS LLC

$225,750

5.03%

107,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,500	$225,750	100.0%	Defined

CITADEL ADVISORS LLC

$181,511

4.05%

86,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	86,434	$181,511	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$138,988

3.10%

66,185

Empowered Funds, LLC

$121,816

2.71%

58,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	58,008	$121,816	100.0%	Other

Yelin Lapidot Holdings Management Ltd.

$111,902

2.49%

53,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	53,287	$111,902	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$108,761

2.42%

51,791

LPL Financial LLC

$105,000

2.34%

50,000

HSBC HOLDINGS PLC

$96,545

2.15%

45,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	45,974	$96,545	100.0%	Defined

BANK OF AMERICA CORP /DE/

$72,657

1.62%

34,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	34,599	$72,657	100.0%	Defined

MORGAN STANLEY

$61,401

1.37%

29,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$2	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,887	$56,462	92.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,351	$4,937	8.0%	Defined

UBS Group AG

$51,166

1.14%

24,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,365	$51,166	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$47,117

1.05%

22,437

KESTRA PRIVATE WEALTH SERVICES, LLC

$43,050

0.96%

20,500

Qube Research & Technologies Ltd

$36,489

0.81%

17,376

BARCLAYS PLC

$33,455

0.75%

15,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,931	$33,455	100.0%	Defined

GOLDMAN SACHS GROUP INC

$33,234

0.74%

15,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,826	$33,234	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$30,691

0.68%

14,615

ACADIAN ASSET MANAGEMENT LLC

$28,847

0.64%

13,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,737	$28,847	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$22,560

0.50%

10,743

TD Waterhouse Canada Inc.

$6,629

0.15%

2,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,310	$6,629	100.0%	Defined

OSAIC HOLDINGS, INC.

$3,042

0.07%

1,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,449	$3,042	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,809

0.06%

1,338

Investors Research Corp

$2,583

0.06%

900

JPMORGAN CHASE & CO

$2,509

0.06%

1,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,195	$2,509	100.0%	Defined

FEDERATED HERMES, INC.

$1,795

0.04%

855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	855	$1,795	100.0%	Defined

ROYAL BANK OF CANADA

$1,557

0.03%

742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7	$14	0.9%	Defined
RBC Capital Markets, LLC	705	$1,480	95.1%	Defined
Held directly	30	$63	4.0%	Sole

Advisors Asset Management, Inc.

$323

0.01%

154

Truvestments Capital LLC

$210

0.00%

100

Caitong International Asset Management Co., Ltd

0.00%

HUNTINGTON NATIONAL BANK

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$2	100.0%	Defined

Key facts CIK 1504379 CUSIP M20598104 13F (30d) 2 filings 2 filers Visit website Investor relations