New Positions
3 managers initiated
Top five by reported value
Caesarstone Ltd NASDAQ NMS - GLOBAL MARKET:CSTE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new11 added27 reduced9 exited
Total Institutional Holders
41
as of 2025-12-31
Top Holder
Phoenix Holdings Ltd.
$7.0M
Largest QoQ Increase
RBF Capital, LLC
+377,082 sh
Largest QoQ Decrease
Global Alpha Capital Management Ltd.
-2,335,605 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,987 | +11,987 | $22.3K | +$22.3K | — |
| Quadrature Capital Ltd | 10,502 | +10,502 | $19.5K | +$19.5K | — |
| Virtu Financial LLC | 15,869 | +15,869 | $30 | +$30 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 771,236 | +377,082 | $1.4M | +$807.8K | 95.7% |
| UBS Group AG | 442,022 | +95,571 | $822.2K | +$271.3K | 27.6% |
| CITADEL ADVISORS LLC | 101,400 | +37,811 | $188.6K | +$87.5K | 59.5% |
| Empowered Funds, LLC | 52,424 | +1,052 | $97.5K | +$15.8K | 2.0% |
| XTX Topco Ltd | 37,418 | +1,668 | $69.6K | +$12.8K | 4.7% |
| BARCLAYS PLC | 19,038 | +3,106 | $37.5K | +$12.2K | 19.5% |
| GOLDMAN SACHS GROUP INC | 27,978 | +604 | $52.0K | +$8.5K | 2.2% |
| CITIGROUP INC | 4,529 | +3,882 | $8.4K | +$7.4K | 600.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,000 | +500 | $33.5K | +$5.7K | 2.9% |
| JPMORGAN CHASE & CO | 1,164 | +135 | $2.2K | +$529 | 13.1% |
| GSA CAPITAL PARTNERS LLP | 114,265 | +58,467 | $213 | +$124 | 104.8% |
Reduced(27)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 0 | -2,335,605 | $0 | -$3.7M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -53,386 | $0 | -$257.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -57,766 | $0 | -$140.4K | — |
| HSBC HOLDINGS PLC | 0 | -49,230 | $0 | -$75.3K | — |
| Squarepoint Ops LLC | 0 | -16,183 | $0 | -$25.7K | — |
| SRS Capital Advisors, Inc. | 0 | -29 | $0 | -$46 | — |
| SIMPLEX TRADING, LLC | 0 | -11,908 | $0 | -$18 | — |
| True Wealth Design, LLC | 0 | -5 | $0 | -$8 | — |
| CWM, LLC | 0 | -48 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,748,541 | $7.0M | 0 | 0.0% |
| RBF Capital, LLC | 771,236 | $1.4M | +377,082 | 95.7% |
| UBS Group AG | 442,022 | $822.2K | +95,571 | 27.6% |
| RENAISSANCE TECHNOLOGIES LLC | 378,302 | $703.6K | -55,860 | -12.9% |
| MILLENNIUM MANAGEMENT LLC | 242,709 | $451.4K | -46,247 | -16.0% |
| BlackRock, Inc. | 184,524 | $343.2K | -70,196 | -27.6% |
| Yelin Lapidot Holdings Management Ltd. | 156,042 | $290.2K | -465,927 | -74.9% |
| NORTHERN TRUST CORP | 117,110 | $217.8K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 101,400 | $188.6K | +37,811 | 59.5% |
| MEITAV DASH INVESTMENTS LTD | 73,638 | $138.4K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,601 | $112.7K | -48,948 | -44.7% |
| Empowered Funds, LLC | 52,424 | $97.5K | +1,052 | 2.0% |
| JANE STREET GROUP, LLC | 42,952 | $79.9K | -15,445 | -26.4% |
| XTX Topco Ltd | 37,418 | $69.6K | +1,668 | 4.7% |
| BANK OF AMERICA CORP /DE/ | 34,778 | $64.7K | -62 | -0.2% |
| MORGAN STANLEY | 30,566 | $56.9K | -6,097 | -16.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,738 | $53.5K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 27,978 | $52.0K | +604 | 2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,009 | $46.5K | -11,743 | -31.9% |
| BARCLAYS PLC | 19,038 | $37.5K | +3,106 | 19.5% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CSTE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.