Caesarstone Ltd. (CSTE)

Distributing

Strong institutional distribution: ownership decreased -11.25% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

7.84%

QoQ Change

-11.25%

Total Value

$2.7B

Shares Outstanding

34.6M

Crowding AnalysisCrowded

Holders38of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.48x

47th percentile

11 buying23 selling

New

-7

Closed

-3,888,101

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 3.8 QHolders: 38

Ownership Concentration

Top 5: 61.4%Top 10: 83.6%

JANE STREET GROUP,19.6%

RBF Capital,13.9%

RENAISSANCE TECHNOLOGIES13.9%

UBS Group AG7.1%

BlackRock,7.0%

Others (33)38.6%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.00%Max: 0.02%High conviction (>1%): 0

JANE STREET GROUP,

RBF Capital,

RENAISSANCE TECHNOLOGIES

UBS Group AG

BlackRock,

MILLENNIUM MANAGEMENT

Analyst IMS Investment Management Services

NORTHERN TRUST

CITADEL ADVISORS

BRIDGEWAY CAPITAL MANAGEMENT,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWJANE STREET GROUP$568K531K shr

SOLDUBS Group AG$267K250K shr

NEWCITADEL ADVISORS$106K99K shr

SOLDMILLENNIUM MANAGEMENT$85K79K shr

NEWBRIDGEWAY CAPITAL MANAGEMENT$71K66K shr

NEWGSA CAPITAL PARTNERS LLP$213M114K shr

SOLDYelin Lapidot Holdings Management$867K466K shr

NEWMILLENNIUM MANAGEMENT$451K243K shr

BOUGHTUBS Group AG$178K96K shr

SOLDBlackRock$131K70K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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