Vault-13

ITURAN LOCATION AND CONTROL ITRN

SHS · Common Stock · CUSIP M6158M104

171 institutional holders +9 vs Q3 2025
12,374,25812.4m shares reported held*
62.5% of all shares outstanding*
$532.8mreported value*
21 new 62 added 51 reduced 17 sold out net bought ≈ $11.7m (+260.7k shares)

* 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

0100200Q3 22: 69Q4 22: 77Q1 23: 74Q2 23: 76Q3 23: 92Q4 23: 106Q1 24: 110Q2 24: 103Q3 24: 118Q4 24: 127Q1 25: 148Q2 25: 159Q3 25: 162Q4 25: 171171Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202269
Q4 202277
Q1 202374
Q2 202376
Q3 202392
Q4 2023106
Q1 2024110
Q2 2024103
Q3 2024118
Q4 2024127
Q1 2025148
Q2 2025159
Q3 2025162
Q4 2025171

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 58 bought or addedQ1 24: 43 cut or sold outQ2 24: 44 bought or addedQ2 24: 54 cut or sold outQ2 24Q3 24: 68 bought or addedQ3 24: 42 cut or sold outQ4 24: 57 bought or addedQ4 24: 58 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 59 cut or sold outQ2 25: 84 bought or addedQ2 25: 65 cut or sold outQ2 25Q3 25: 84 bought or addedQ3 25: 78 cut or sold outQ4 25: 83 bought or addedQ4 25: 68 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245843
Q2 20244454
Q3 20246842
Q4 20245758
Q1 20258659
Q2 20258465
Q3 20258478
Q4 20258368

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ1 25 calls: $1.0mQ1 25 puts: $567.3kQ1 25P/C 0.56Q2 25 calls: $2.5mQ2 25 puts: $2.1mQ2 25P/C 0.86Q3 25 calls: $2.2mQ3 25 puts: $2.8mQ3 25P/C 1.28Q4 25 calls: $1.1mQ4 25 puts: $210.7kQ4 25P/C 0.19
Numbers
QuarterCallsPutsP/C
Q1 2025$1.0m$567.3k0.56
Q2 2025$2.5m$2.1m0.86
Q3 2025$2.2m$2.8m1.28
Q4 2025$1.1m$210.7k0.19

Biggest buyers

GW&K Investment Management, LLC Added +486,331+486.3k
Nuveen, LLC Added +91,509+91.5k
Strategic Global Advisors, LLC Added +68,222+68.2k
MILLENNIUM MANAGEMENT LLC Added +52,150+52.1k
ACADIAN ASSET MANAGEMENT LLC Added +46,153+46.2k
GOLDMAN SACHS GROUP INC Added +44,315+44.3k
Y.D. More Investments Ltd Added +39,718+39.7k
LAZARD ASSET MANAGEMENT LLC Added +36,230+36.2k
RICE HALL JAMES & ASSOCIATES, LLC Added +34,550+34.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +34,044+34.0k

Biggest sellers

Inflection Point Investments LLP Sold out -195,997-196.0k
Phoenix Financial Ltd. Sold out -174,972-175.0k
Harel Insurance Investments & Financial Services Ltd. Sold out -75,358-75.4k
Vulcan Value Partners, LLC Reduced -62,305-62.3k
Pekin Hardy Strauss, Inc. Reduced -47,672-47.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -45,600-45.6k
Y-Intercept (Hong Kong) Ltd Sold out -42,268-42.3k
STATE STREET CORP Reduced -33,033-33.0k
UBS Group AG Reduced -30,911-30.9k
CWA Asset Management Group, LLC Reduced -27,947-27.9k

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.

HolderStakeChangeShares Last filed
Sheratzky Izzy 13G · exempt (held before listing) -0.4 pts · filed 2026-02-18 19.4% -0.4 pts 3.9m≈ $235.9m 2026-02-18
KAHANE YEHUDA 13G · exempt (held before listing) no change · filed 2026-02-18 6.6% no change 1.3m≈ $80.3m 2026-02-18

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 1,177,8861.2m $50.7m $50.7m 0.00% Added +15.3k +15,341
2 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 931,100931.1k $40.0m $40.0m 0.06% Reduced -45.6k -45,600
3 Ibex Investors LLC 27.15% of their portfolio Denver, CO 896,313896.3k $38.6m $38.6m 27.15% Unchanged
4 Y.D. More Investments Ltd 1.78% of their portfolio Ramat Gan, L3 858,274858.3k $37.2m $37.2m 1.78% Added +39.7k +39,718
5 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 791,477791.5k $34.0m $34.0m 0.06% Added +46.2k +46,153
6 Vulcan Value Partners, LLC 0.42% of their portfolio BIRMINGHAM, AL 540,059540.1k $23.4m $23.4m 0.42% Reduced -62.3k -62,305
7 GW&K Investment Management, LLC 0.20% of their portfolio BOSTON, MA 539,817539.8k $23.2m $23.2m 0.20% Added +486.3k +486,331
8 RICE HALL JAMES & ASSOCIATES, LLC 1.25% of their portfolio San Diego, CA 528,164528.2k $22.7m $22.7m 1.25% Added +34.5k +34,550
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 497,372497.4k $21.4m $21.4m 0.00% Added +4.5k +4,467
10 River Road Asset Management, LLC 0.19% of their portfolio LOUISVILLE, KY 410,105410.1k $17.6m $17.6m 0.19% Added +1.4k +1,370
11 Analyst IMS Investment Management Services Ltd. 0.45% of their portfolio Tel-aviv, L3 356,956357.0k $15.4m $15.4m 0.45% Unchanged
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 338,579338.6k $14.6m $14.6m 0.01% Reduced -635 -635
13 Aristides Capital LLC 4.21% of their portfolio LOUISVILLE, KY 283,405283.4k $12.2m $12.2m 4.21% Added +3.0k +3,010
14 Miller Value Partners, LLC 3.26% of their portfolio SARASOTA, FL 215,000215.0k $9.2m $9.2m 3.26% Unchanged
15 Pekin Hardy Strauss, Inc. 0.73% of their portfolio CHICAGO, IL 182,636182.6k $7.9m $7.9m 0.73% Reduced -47.7k -47,672
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 175,677175.7k $7.6m $7.6m 0.00% Reduced -33.0k -33,033
17 SEIZERT CAPITAL PARTNERS, LLC 0.30% of their portfolio BIRMINGHAM, MI 163,538163.5k $7.0m $7.0m 0.30% Added +5.4k +5,378
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 155,341155.3k $6.7m $6.7m 0.00% Reduced -3.9k -3,859
19 Inlet Private Wealth, LLC 1.32% of their portfolio Jupiter, FL 132,770132.8k $5.7m $5.7m 1.32% Reduced -7.4k -7,425
20 Strategic Global Advisors, LLC 0.88% of their portfolio NEWPORT BEACH, CA 132,325132.3k $5.7m $5.7m 0.88% Added +68.2k +68,222
21 CSM Advisors, LLC 0.15% of their portfolio WARRENDALE, PA 125,650125.7k $5.4m $5.4m 0.15% Added +215 +215
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 125,478125.5k $5.4m $5.4m 0.00% Added +52.1k +52,150
23 Timelo Investment Management Inc. 5.61% of their portfolio Aurora, A6 123,000123.0k $5.3m $5.3m 5.61% Unchanged
24 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 109,238109.2k $4.7m $4.7m 0.01% Unchanged
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 108,985109.0k $4.7m $4.7m 0.00% Added +33.5k +33,464
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 106,589106.6k $4.6m $4.6m 0.00% Reduced -11.1k -11,131
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 104,190104.2k $4.5m $4.5m 0.00% Added +91.5k +91,509
28 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 101,246101.2k $4.4m $4.4m 0.01% Added +36.2k +36,230
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 88,32288.3k $3.8m $3.8m 0.01% Reduced -8.2k -8,155
30 Vestcor Inc 0.10% of their portfolio FREDERICTON, A3 79,82379.8k $3.4m $3.4m 0.10% Reduced -2.8k -2,832
31 Man Group plc 0.01% of their portfolio LONDON, X0 76,34576.3k $3.3m $3.3m 0.01% Added +29.5k +29,485
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 75,74175.7k $3.3m $3.3m 0.00% Reduced -10.6k -10,608
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,30063.3k $2.7m $2.7m 0.00% Unchanged
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,95162.0k $2.7m $2.7m 0.00% Added +44.3k +44,315
35 Four Tree Island Advisory LLC 1.44% of their portfolio PORTSMOUTH, NH 60,80660.8k $2.6m $2.6m 1.44% Added +330 +330
36 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 55,90055.9k $2.4m $2.4m 0.03% Reduced -20.8k -20,800
37 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 54,82554.8k $2.4m $2.4m 0.02% Added +4.8k +4,823
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 51,66451.7k $2.2m $2.2m 0.01% Reduced -4.0k -3,997
39 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 51,14451.1k $2.2m $2.2m 0.01% Reduced -7.1k -7,141
40 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 46,36846.4k $2.0m $2.0m 0.01% Reduced -18.4k -18,416
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,87543.9k $1.9m $1.9m 0.00% Added +1.6k +1,613
42 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 43,08943.1k $1.9m $1.9m 0.00% Added +186 +186
43 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 36,49636.5k $1.6m $1.6m 0.00% Unchanged
44 DELPHI MANAGEMENT INC /MA/ 1.48% of their portfolio BROOKLINE, MA 35,40235.4k $1.5m $1.5m 1.48% Reduced -899 -899
45 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 34,73934.7k $1.5m $1.5m 0.13% Added +29.0k +29,041
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,04434.0k $1.5m $1.5m 0.00% New
47 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 34,01834.0k $1.5m $1.5m 0.06% Reduced -2.3k -2,286
48 QSV Equity Investors LLC 2.15% of their portfolio LOMBARD, IL 33,81033.8k $1.5m $1.5m 2.15% Reduced -15.3k -15,347
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,60633.6k $1.4m $1.4m 0.00% Reduced -3.8k -3,839
50 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 32,44932.4k $1.4m $1.4m 0.01% Added +23.0k +23,039
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,08132.1k $1.4m $1.4m 0.00% Added +11.0k +10,969
52 KLP KAPITALFORVALTNING AS 0.01% of their portfolio OSLO, Q8 31,90031.9k $1.4m $1.4m 0.01% Unchanged
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,92530.9k $1.3m $1.3m 0.00% Unchanged
54 CWA Asset Management Group, LLC 0.05% of their portfolio NAPLES, FL 30,91730.9k $1.3m $1.3m 0.05% Reduced -27.9k -27,947
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,87428.9k $1.2m $1.2m 0.00% Added +14.2k +14,228
56 DGS Capital Management, LLC 0.21% of their portfolio JERSEY CITY, NJ 28,86128.9k $1.2m $1.2m 0.21% Reduced -60 -60
57 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 27,09827.1k $1.2m $1.2m 0.00% Added +9.0k +9,008
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,54326.5k $1.1m $1.1m 0.00% Added +5.0k +5,000
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,36726.4k $1.1m $1.1m 0.00% Added +578 +578
60 Integrated Investment Consultants, LLC 0.19% of their portfolio BLOOMFIELD HILLS, MI 23,09923.1k $993.5k $993.5k 0.19% Unchanged
61 Point Nemo Capital, LLC 0.93% of their portfolio DRIPPING SPRINGS, TX 21,74521.7k $935.3k $935.3k 0.93% First filing
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,25821.3k $914.0k $914.0k 0.00% Reduced -220 -220
63 RENAISSANCE GROUP LLC 0.04% of their portfolio Covington, KY 21,15821.2k $910.0k $910.0k 0.04% Reduced -3.9k -3,867
64 J.M. Arbour, LLC 0.88% of their portfolio GARDINER, ME 20,48620.5k $881.1k $881.1k 0.88% First filing
65 CAUSEWAY CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 20,43920.4k $879.1k $879.1k 0.01% Unchanged
66 R Squared Ltd 0.40% of their portfolio HONG KONG, K3 19,76219.8k $850.0k $850.0k 0.40% Added +9.2k +9,202
67 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 18,54118.5k $797.4k $797.4k 0.01% Added +756 +756
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,39018.4k $791.7k $791.7k 0.00% Reduced -711 -711
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,10818.1k $778.8k $778.8k 0.00% Reduced -1.2k -1,170
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,22217.2k $740.7k $740.7k 0.00% Reduced -27.2k -27,163
71 Legal & General Group Plc 0.00% of their portfolio London, X0 16,70116.7k $718.3k $718.3k 0.00% Reduced -1.7k -1,731
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,66816.7k $716.9k $716.9k 0.00% Reduced -832 -832
73 Total Wealth Planning & Management, Inc. 0.55% of their portfolio Ponte Vedra Beach, FL 16,02216.0k $689.1k $689.1k 0.55% First filing
74 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,00616.0k $688.4k $688.4k 0.00% Added +2.0k +1,966
75 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 15,92115.9k $684.8k $684.8k 0.02% Added +6.8k +6,838
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 15,80015.8k $679.6k $679.6k 0.00% Added +9.3k +9,256
77 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,59815.6k $670.9k $670.9k 0.00% Unchanged
78 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 15,13115.1k $650.8k $650.8k 0.00% Reduced -1.3k -1,290
79 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,97614.0k $623.7k $623.7k 0.00% Reduced -3.3k -3,251
80 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 13,70413.7k $589.4k $589.4k 0.01% New
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 13,37613.4k $575.3k $575.3k 0.00% Added +42 +42
82 NAVELLIER & ASSOCIATES INC 0.06% of their portfolio Reno, NV 13,33213.3k $573.4k $573.4k 0.06% Reduced -2.8k -2,808
83 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 12,63312.6k $543.4k $543.4k 0.02% Reduced -1.8k -1,841
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,05212.1k $518.4k $518.4k 0.00% Reduced -30.9k -30,911
85 RBF Capital, LLC 0.01% of their portfolio RENO, NV 11,84411.8k $509.4k $509.4k 0.01% Added +5.9k +5,922
86 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 11,60711.6k $499.2k $499.2k 0.00% Added +921 +921
87 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 11,60011.6k $498.9k $498.9k 0.00% Added +200 +200
88 Boston Partners 0.00% of their portfolio BOSTON, MA 11,34111.3k $487.8k $487.8k 0.00% Reduced -3.1k -3,134
89 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 11,25911.3k $484.2k $484.2k 0.00% Reduced -3.1k -3,137
90 Values First Advisors, Inc. 0.25% of their portfolio JOHNSON CITY, TN 10,98311.0k $472.4k $472.4k 0.25% Reduced -2.1k -2,129
91 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 10,69810.7k $460.1k $460.1k 0.00% Added +2.6k +2,581
92 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,57010.6k $454.6k $454.6k 0.01% Added +297 +297
93 Heron Bay Capital Management 0.08% of their portfolio BLOOMFIELD HILLS, MI 10,05610.1k $432.5k $432.5k 0.08% Reduced -95 -95
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,6709.7k $415.9k $415.9k 0.00% Added +189 +189
95 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio WALTHAM, MA 9,3759.4k $403.2k $403.2k 0.12% New
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5498.5k $367.7k $367.7k 0.00% Added +83 +83
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,5008.5k $365.6k $365.6k 0.00% Reduced -515 -515
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,4738.5k $364.4k $364.4k 0.00% Reduced -8.7k -8,703
99 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 8,3538.4k $359.3k $359.3k 0.00% Added +1.9k +1,950
100 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 8,3208.3k $362.0k $362.0k 0.01% Reduced -160 -160