CSTE Institutional Ownership
Caesarstone Ltd.
1W: +6.0%
1M: -13.9%
3M: +22.9%
YTD: +42.8%
1Y: +94.5%
3Y: -36.2%
5Y: -79.2%
$2.47
+0.12 (+5.11%)
Weekly Expected Move ±13.6%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 53% of companies Debt: 52.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), Caesarstone Ltd. would be worth roughly what it owes.
Total debt $96.0M against a stock market value of $85.4M.
Distance to default 4.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $401K (short-term plus half of long-term), stock volatility 101.6%; Altman Z'' -0.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $96.0M against a stock market value of $85.4M.
Distance to default 4.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $401K (short-term plus half of long-term), stock volatility 101.6%; Altman Z'' -0.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CSTE
41
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
5
New Positions
3
Increased
19
Reduced
5
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 414,022 | $1M | +37,720 | +10.0% | 29Q | SEC ↗ |
| 2 | RBF Capital, LLC | 377,254 | $932K | — | +0.0% | 25Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 276,839 | $684K | -254,116 | -47.9% | 5Q | SEC ↗ |
| 4 | BlackRock, Inc. | 183,229 | $453K | -5,255 | -2.8% | 8Q | SEC ↗ |
| 5 | Analyst IMS Investment Management Serv | 136,543 | $337K | -19,818 | -12.7% | 39Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 86,434 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,185 | $163K | — | +0.0% | 29Q | SEC ↗ |
| 8 | Empowered Funds, LLC | 58,008 | $143K | — | +0.0% | 8Q | SEC ↗ |
| 9 | Yelin Lapidot Holdings Management Ltd. | 53,287 | $132K | -12,755 | -19.3% | 12Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 51,791 | $128K | -111,590 | -68.3% | 17Q | SEC ↗ |
| 11 | LPL Financial LLC | 50,000 | $124K | -432 | -0.9% | 2Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 45,974 | $114K | — | +0.0% | 18Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 34,599 | $85K | -27 | -0.1% | 15Q | SEC ↗ |
| 14 | MORGAN STANLEY | 29,239 | $72K | +1 | +0.0% | 54Q | SEC ↗ |
| 15 | UBS Group AG | 24,365 | $60K | -167,682 | -87.3% | 47Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 22,437 | $55K | -6,301 | -21.9% | 52Q | SEC ↗ |
| 17 | KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | $51K | — | +0.0% | 10Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 17,376 | $43K | +6,141 | +54.7% | 5Q | SEC ↗ |
| 19 | BARCLAYS PLC | 15,931 | $39K | — | +0.0% | 41Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 15,826 | $39K | -6,065 | -27.7% | 15Q | SEC ↗ |
| 21 | GSA CAPITAL PARTNERS LLP | 14,615 | $36K | -24,550 | -62.7% | 4Q | SEC ↗ |
| 22 | ACADIAN ASSET MANAGEMENT LLC NEW | 13,737 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Clal Insurance Enterprises Holdings Lt | 10,743 | $27K | — | +0.0% | 38Q | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 2,310 | $6K | — | +0.0% | 19Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 1,449 | $4K | — | +0.0% | 26Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,338 | $3K | — | +0.0% | 42Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 1,195 | $3K | -33 | -2.7% | 54Q | SEC ↗ |
| 28 | Investors Research Corp | 900 | $2K | — | +0.0% | 30Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 855 | $2K | -952 | -52.7% | 5Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA NEW | 705 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Advisors Asset Management, Inc. | 154 | $0K | -131 | -46.0% | 6Q | SEC ↗ |
| 32 | Truvestments Capital LLC | 100 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 33 | MERCER GLOBAL ADVISORS INC /ADV NEW | 15 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Caitong International Asset Management NEW | 3 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 35 | HUNTINGTON NATIONAL BANK | 1 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 36 | CITIGROUP INC | 1 | $0K | — | +0.0% | 13Q | SEC ↗ |
| 37 | MEITAV INVESTMENT HOUSE LTD | 0 | $0K | -73,638 | -100.0% | 18Q | SEC ↗ |
| 38 | Phoenix Financial Ltd. | 0 | $0K | -3,748,541 | -100.0% | 26Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -25,009 | -100.0% | 6Q | SEC ↗ |
| 40 | Federation des caisses Desjardins du Q | 0 | $0K | -1,800 | -100.0% | 33Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 0 | $0K | -115,683 | -100.0% | 10Q | SEC ↗ |
| 42 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -11,987 | -100.0% | 1Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 0 | $0K | -333 | -100.0% | 1Q | SEC ↗ |
| 44 | Optiver Holding B.V. | 0 | $0K | -18 | -100.0% | 3Q | SEC ↗ |
| 45 | XTX Topco Ltd | 0 | $0K | -37,418 | -100.0% | 2Q | SEC ↗ |
| 46 | Virtu Financial LLC | 0 | $0K | -15,869 | -100.0% | 1Q | SEC ↗ |
| 47 | Quadrature Capital Ltd | 0 | $0K | -10,502 | -100.0% | 1Q | SEC ↗ |
| 48 | Arax Advisory Partners | 0 | $0K | -16 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 86,434 | $213K |
| ACADIAN ASSET MANAGEMENT LLC | 13,737 | $34K |
| ROYAL BANK OF CANADA | 705 | $2K |
| MERCER GLOBAL ADVISORS INC /ADV | 15 | $0K |
| Caitong International Asset Managem | 3 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Phoenix Financial Ltd. | 3,748,541 | $9M |
| NORTHERN TRUST CORP | 115,683 | $286K |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | $182K |
| XTX Topco Ltd | 37,418 | $92K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,009 | $62K |
| Virtu Financial LLC | 15,869 | $39K |
| TWO SIGMA SECURITIES, LLC | 11,987 | $30K |
| Quadrature Capital Ltd | 10,502 | $26K |
| Federation des caisses Desjardins d | 1,800 | $4K |
| GROUP ONE TRADING LLC | 333 | $1K |
| Optiver Holding B.V. | 18 | $0K |
| Arax Advisory Partners | 16 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +37,720 | +10.0% | 414,022 |
| Qube Research & Technologies Ltd | +6,141 | +54.7% | 17,376 |
| MORGAN STANLEY | +1 | +0.0% | 29,239 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -254,116 | -47.9% | 276,839 |
| UBS Group AG | -167,682 | -87.3% | 24,365 |
| MILLENNIUM MANAGEMENT LLC | -111,590 | -68.3% | 51,791 |
| GSA CAPITAL PARTNERS LLP | -24,550 | -62.7% | 14,615 |
| Analyst IMS Investment Management S | -19,818 | -12.7% | 136,543 |
| Yelin Lapidot Holdings Management L | -12,755 | -19.3% | 53,287 |
| GEODE CAPITAL MANAGEMENT, LLC | -6,301 | -21.9% | 22,437 |
| GOLDMAN SACHS GROUP INC | -6,065 | -27.7% | 15,826 |
| BlackRock, Inc. | -5,255 | -2.8% | 183,229 |
| FEDERATED HERMES, INC. | -952 | -52.7% | 855 |
| LPL Financial LLC | -432 | -0.9% | 50,000 |
| Advisors Asset Management, Inc. | -131 | -46.0% | 154 |
| JPMORGAN CHASE & CO | -33 | -2.7% | 1,195 |
| BANK OF AMERICA CORP /DE | -27 | -0.1% | 34,599 |