ITURAN LOCATION AND CONTROL ITRN
SHS · Common Stock · CUSIP M6158M104
- SectorIndustrials
- IndustryWholesale-Electronic Parts & Equipment, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($843.2k this quarter). Holder counts are more reliable. Shares outstanding: 19.8m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $43.06. Options: 4 managers hold calls ($1.1m notional), 2 hold puts ($210.7k).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 77 |
| Q1 2023 | 74 |
| Q2 2023 | 76 |
| Q3 2023 | 92 |
| Q4 2023 | 106 |
| Q1 2024 | 110 |
| Q2 2024 | 103 |
| Q3 2024 | 118 |
| Q4 2024 | 127 |
| Q1 2025 | 148 |
| Q2 2025 | 159 |
| Q3 2025 | 162 |
| Q4 2025 | 171 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 58 | 43 |
| Q2 2024 | 44 | 54 |
| Q3 2024 | 68 | 42 |
| Q4 2024 | 57 | 58 |
| Q1 2025 | 86 | 59 |
| Q2 2025 | 84 | 65 |
| Q3 2025 | 84 | 78 |
| Q4 2025 | 83 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $1.0m | $567.3k | 0.56 |
| Q2 2025 | $2.5m | $2.1m | 0.86 |
| Q3 2025 | $2.2m | $2.8m | 1.28 |
| Q4 2025 | $1.1m | $210.7k | 0.19 |
Biggest buyers
| GW&K Investment Management, LLC | Added | +486.3k |
| Nuveen, LLC | Added | +91.5k |
| Strategic Global Advisors, LLC | Added | +68.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +52.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +46.2k |
| GOLDMAN SACHS GROUP INC | Added | +44.3k |
| Y.D. More Investments Ltd | Added | +39.7k |
| LAZARD ASSET MANAGEMENT LLC | Added | +36.2k |
| RICE HALL JAMES & ASSOCIATES, LLC | Added | +34.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +34.0k |
Biggest sellers
| Inflection Point Investments LLP | Sold out | -196.0k |
| Phoenix Financial Ltd. | Sold out | -175.0k |
| Harel Insurance Investments & Financial Services Ltd. | Sold out | -75.4k |
| Vulcan Value Partners, LLC | Reduced | -62.3k |
| Pekin Hardy Strauss, Inc. | Reduced | -47.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -45.6k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -42.3k |
| STATE STREET CORP | Reduced | -33.0k |
| UBS Group AG | Reduced | -30.9k |
| CWA Asset Management Group, LLC | Reduced | -27.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $580.6k13.5k shares |
| JANE STREET GROUP, LLC | Reduced | $357.0k8.3k shares |
| SIMPLEX TRADING, LLC | Added | $116.1k2.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $30.1k700 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $202.1k4.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.6k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Sheratzky Izzy 13G · exempt (held before listing) -0.4 pts · filed 2026-02-18 | 19.4% |
| KAHANE YEHUDA 13G · exempt (held before listing) no change · filed 2026-02-18 | 6.6% |
Fell to 5% or below in the last year: FMR LLC (4.7%, 2026-05-06)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 1.2m $50.7m | Added +15.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 931.1k $40.0m | Reduced -45.6k |
| Ibex Investors LLC 27.15% of their portfolio | 896.3k $38.6m | Unchanged |
| Y.D. More Investments Ltd 1.78% of their portfolio | 858.3k $37.2m | Added +39.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 791.5k $34.0m | Added +46.2k |
| Vulcan Value Partners, LLC 0.42% of their portfolio | 540.1k $23.4m | Reduced -62.3k |
| GW&K Investment Management, LLC 0.20% of their portfolio | 539.8k $23.2m | Added +486.3k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.25% of their portfolio | 528.2k $22.7m | Added +34.5k |
| BlackRock, Inc. 0.00% of their portfolio | 497.4k $21.4m | Added +4.5k |
| River Road Asset Management, LLC 0.19% of their portfolio | 410.1k $17.6m | Added +1.4k |
| Analyst IMS Investment Management Services Ltd. 0.45% of their portfolio | 357.0k $15.4m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 338.6k $14.6m | Reduced -635 |
| Aristides Capital LLC 4.21% of their portfolio | 283.4k $12.2m | Added +3.0k |
| Miller Value Partners, LLC 3.26% of their portfolio | 215.0k $9.2m | Unchanged |
| Pekin Hardy Strauss, Inc. 0.73% of their portfolio | 182.6k $7.9m | Reduced -47.7k |
| STATE STREET CORP 0.00% of their portfolio | 175.7k $7.6m | Reduced -33.0k |
| SEIZERT CAPITAL PARTNERS, LLC 0.30% of their portfolio | 163.5k $7.0m | Added +5.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 155.3k $6.7m | Reduced -3.9k |
| Inlet Private Wealth, LLC 1.32% of their portfolio | 132.8k $5.7m | Reduced -7.4k |
| Strategic Global Advisors, LLC 0.88% of their portfolio | 132.3k $5.7m | Added +68.2k |
| CSM Advisors, LLC 0.15% of their portfolio | 125.7k $5.4m | Added +215 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 125.5k $5.4m | Added +52.1k |
| Timelo Investment Management Inc. 5.61% of their portfolio | 123.0k $5.3m | Unchanged |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 109.2k $4.7m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 109.0k $4.7m | Added +33.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 106.6k $4.6m | Reduced -11.1k |
| Nuveen, LLC 0.00% of their portfolio | 104.2k $4.5m | Added +91.5k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 101.2k $4.4m | Added +36.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 88.3k $3.8m | Reduced -8.2k |
| Vestcor Inc 0.10% of their portfolio | 79.8k $3.4m | Reduced -2.8k |
| Man Group plc 0.01% of their portfolio | 76.3k $3.3m | Added +29.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 75.7k $3.3m | Reduced -10.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 63.3k $2.7m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 62.0k $2.7m | Added +44.3k |
| Four Tree Island Advisory LLC 1.44% of their portfolio | 60.8k $2.6m | Added +330 |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 55.9k $2.4m | Reduced -20.8k |
| ARK Investment Management LLC 0.02% of their portfolio | 54.8k $2.4m | Added +4.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 51.7k $2.2m | Reduced -4.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 51.1k $2.2m | Reduced -7.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 46.4k $2.0m | Reduced -18.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 43.9k $1.9m | Added +1.6k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 43.1k $1.9m | Added +186 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 36.5k $1.6m | Unchanged |
| DELPHI MANAGEMENT INC /MA/ 1.48% of their portfolio | 35.4k $1.5m | Reduced -899 |
| Legato Capital Management LLC 0.13% of their portfolio | 34.7k $1.5m | Added +29.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 34.0k $1.5m | New |
| IFG Advisory, LLC 0.06% of their portfolio | 34.0k $1.5m | Reduced -2.3k |
| QSV Equity Investors LLC 2.15% of their portfolio | 33.8k $1.5m | Reduced -15.3k |
| LPL Financial LLC 0.00% of their portfolio | 33.6k $1.4m | Reduced -3.8k |
| Trexquant Investment LP 0.01% of their portfolio | 32.4k $1.4m | Added +23.0k |
| MORGAN STANLEY 0.00% of their portfolio | 32.1k $1.4m | Added +11.0k |
| KLP KAPITALFORVALTNING AS 0.01% of their portfolio | 31.9k $1.4m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 30.9k $1.3m | Unchanged |
| CWA Asset Management Group, LLC 0.05% of their portfolio | 30.9k $1.3m | Reduced -27.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.9k $1.2m | Added +14.2k |
| DGS Capital Management, LLC 0.21% of their portfolio | 28.9k $1.2m | Reduced -60 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 27.1k $1.2m | Added +9.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.5k $1.1m | Added +5.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.4k $1.1m | Added +578 |
| Integrated Investment Consultants, LLC 0.19% of their portfolio | 23.1k $993.5k | Unchanged |
| Point Nemo Capital, LLC 0.93% of their portfolio | 21.7k $935.3k | First filing |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.3k $914.0k | Reduced -220 |
| RENAISSANCE GROUP LLC 0.04% of their portfolio | 21.2k $910.0k | Reduced -3.9k |
| J.M. Arbour, LLC 0.88% of their portfolio | 20.5k $881.1k | First filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 20.4k $879.1k | Unchanged |
| R Squared Ltd 0.40% of their portfolio | 19.8k $850.0k | Added +9.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 18.5k $797.4k | Added +756 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.4k $791.7k | Reduced -711 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.1k $778.8k | Reduced -1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.2k $740.7k | Reduced -27.2k |
| Legal & General Group Plc 0.00% of their portfolio | 16.7k $718.3k | Reduced -1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.7k $716.9k | Reduced -832 |
| Total Wealth Planning & Management, Inc. 0.55% of their portfolio | 16.0k $689.1k | First filing |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 16.0k $688.4k | Added +2.0k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 15.9k $684.8k | Added +6.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 15.8k $679.6k | Added +9.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.6k $670.9k | Unchanged |
| Tidal Investments LLC 0.00% of their portfolio | 15.1k $650.8k | Reduced -1.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 14.0k $623.7k | Reduced -3.3k |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 13.7k $589.4k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 13.4k $575.3k | Added +42 |
| NAVELLIER & ASSOCIATES INC 0.06% of their portfolio | 13.3k $573.4k | Reduced -2.8k |
| Belpointe Asset Management LLC 0.02% of their portfolio | 12.6k $543.4k | Reduced -1.8k |
| UBS Group AG 0.00% of their portfolio | 12.1k $518.4k | Reduced -30.9k |
| RBF Capital, LLC 0.01% of their portfolio | 11.8k $509.4k | Added +5.9k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 11.6k $499.2k | Added +921 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 11.6k $498.9k | Added +200 |
| Boston Partners 0.00% of their portfolio | 11.3k $487.8k | Reduced -3.1k |
| Magnetar Financial LLC 0.00% of their portfolio | 11.3k $484.2k | Reduced -3.1k |
| Values First Advisors, Inc. 0.25% of their portfolio | 11.0k $472.4k | Reduced -2.1k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 10.7k $460.1k | Added +2.6k |
| Atria Investments, Inc 0.01% of their portfolio | 10.6k $454.6k | Added +297 |
| Heron Bay Capital Management 0.08% of their portfolio | 10.1k $432.5k | Reduced -95 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.7k $415.9k | Added +189 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio | 9.4k $403.2k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.5k $367.7k | Added +83 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.5k $365.6k | Reduced -515 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.5k $364.4k | Reduced -8.7k |
| Verition Fund Management LLC 0.00% of their portfolio | 8.4k $359.3k | Added +1.9k |
| Caprock Group, LLC 0.01% of their portfolio | 8.3k $362.0k | Reduced -160 |