SEC 13F Intelligence

CAESARSTONE LTD

CUSIP M20598104

Caesarstone Ltd has 37 institutional holders in Filings Flow’s 13F database, together reporting 2.61M shares worth $3M as of Q1 2026. The largest reported holders are Phoenix Financial Ltd., Global Alpha Capital Management Ltd., and Jane Street Group, LLC.

Institutional Holders
37
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 63Q4 ’18Q1 ’19: 66Q2 ’19: 73Q2 ’19Q3 ’19: 70Q2 ’21: 101Q2 ’21Q4 ’21: 92Q4 ’22: 75Q4 ’22Q4 ’25: 40Q1 ’26: 37Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $163MQ4 ’18Q1 ’19: $228MQ2 ’19: $213MQ2 ’19Q3 ’19: $232MQ2 ’21: $761MQ2 ’21Q4 ’21: $279MQ4 ’22: $60MQ4 ’22Q4 ’25: $12MQ1 ’26: $3MQ1 ’26Q2 ’26: $62,088filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Global Alpha Capital Management Ltd.$1.7B AUM0.21%$4M2.34MQ3 2025OLDER
Phoenix Financial Ltd.$10.5B AUM0.08%$7M3.75MQ4 2025OLDER
RBF Capital, LLC$2.0B AUM0.02%$403,662377.3KQ1 2026OLDER
Yelin Lapidot Holdings Management Ltd.$480M AUM0.01%$70,66566.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$22,29612.0KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$69,59737.4KQ4 2025OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.00%$138,40673.6KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$70,81866.2KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$402,643376.3KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$62,06958.0KQ2 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$21,93520.5KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$19,53410.5KQ4 2025OLDER
Investors Research Corp$523M AUM0.00%$963900Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$568,122531.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$174,818163.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$205,490192.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$25,73116.2KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$48,73246.0KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$107100Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$105,93099.0KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$123,781115.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$53,96250.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$12,02111.2KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1811.9KQ3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2,3562.3KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,9261.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$46,51725.0KQ4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$305285Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$17,04615.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$201,677188.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$56,85330.6KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,9331.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$37,05034.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$23,42321.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$85Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,5511.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$30,74928.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1,4321.3KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$356333Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$916Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,2531.2KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1918Q2 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$11Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$11Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM$055Q1 2026OLDER
CWM, LLC$38.1B AUM$048Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.