Ituran Location and Control

ITRN • NASDAQ

Ituran Location and Control is a communication equipment company in the technology sector on NASDAQ, led by Eyal Sheratzky, with a market cap of $880.1M. As of Q3 2025, 60% of shares are held by 162 institutional investors, with FMR LLC as the largest holder at 5.84%.

Co-Chief Executive OfficerEyal Sheratzky

Market Cap$880.1M

Communication Equipment

Technology

Employees2.8K

Websiteituran.com

Overview

Overview of institutional ownership in ITRN as of Q3 2025 with a market cap of $710.6M

All Institutions

Institutions: 162
Value Held: $429.8M
Shares Held: 12.0M
Avg Position: $2.7M
Median Position: $441.8K

Hedge Funds

Hedge Funds: 12
Value Held: $85.1M
Shares Held: 2.4M
Avg Position: $7.1M
Median Position: $580.2K

Ownership Breakdown

Institutional (non-HF)

48.51%

$344.7M

Hedge Funds

11.98%

$85.1M

Retail & Other

39.52%

$280.8M

Based on market cap of $710.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ITRN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$41.5M 0.00% of portfolio	5.84% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$34.9M 0.05% of portfolio	4.91% 976.7K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
Ibex Investors LLC Hedge Fund•Multi-Strategy	Justin Bradley Borus CEO	$32.0M 26.51% of portfolio	4.51% 896.3K shares	Q2 2021 Held for 4y 5m	$120.8M
Y Y.D. More Investments Ltd Institution	-	$29.2M 1.68% of portfolio	4.11% 818.6K shares	Q3 2023 Held for 2y 2m	$1.7B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$26.6M 0.05% of portfolio	3.75% 745.3K shares	≤ Q2 2013 Held for 12y 5m+	$51.5B
Vulcan Value Partners, LLC Long Only Manager	Jeffrey Thomas Stdenis CEO	$21.7M 0.39% of portfolio	3.03% 602.4K shares	≤ Q2 2013 Held for 12y 5m+	$5.5B
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	$17.6M 0.96% of portfolio	2.48% 493.6K shares	Q4 2013 Held for 11y 11m	$1.8B
B BlackRock, Inc. Institution	-	$17.6M 0.00% of portfolio	2.48% 492.9K shares	Q4 2016 Held for 8y 11m	$5.67T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$14.6M 0.16% of portfolio	2.05% 408.7K shares	Q4 2014 Held for 10y 11m	$8.9B
A Analyst IMS Investment Management Services Ltd. Institution	-	$12.8M 0.40% of portfolio	1.79% 357.0K shares	Q2 2016 Held for 9y 5m	$3.2B

Net Capital Flow

Institutional buying and selling activity for ITRN in Q3 2025

Traded: +$11.0M
Buyers: 88
Sellers: 75
Total Bought: +$41.0M
Total Sold: −$30.0M
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
LMM LLC Long Only Manager	+$7.7M +215.0K shares	$7.7M 215.0K shares
T Timelo Investment Management Inc. Institution	+$4.4M +123.0K shares	$4.4M 123.0K shares
GANNETT WELSH & KOTLER Long Only Manager	+$1.9M +53.5K shares	$1.9M 53.5K shares
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	+$1.9M +51.9K shares	$8.2M 230.3K shares
Aristides Capital LLC Real Assets	+$1.8M +50.4K shares	$10.0M 280.4K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.8M +50.1K shares	$4.2M 117.7K shares
CWA Asset Management Group, LLC RIA/Wealth	+$1.4M +40.0K shares	$2.1M 58.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.4M +38.7K shares	$5.7M 159.2K shares
Y Y-Intercept Ltd Institution	+$1.3M +36.9K shares	$1.5M 42.3K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$1.2M +32.7K shares	$3.9M 109.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
M Man Group plc Institution	−$3.2M −90.8K shares	$1.7M 46.9K shares
UBS Group AG Institution	−$2.9M −80.9K shares	$1.5M 43.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.5M −70.5K shares	$2.6M 73.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.3M −65.0K shares	$34.9M 976.7K shares
Vulcan Value Partners, LLC Long Only Manager	−$1.7M −48.3K shares	$21.7M 602.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.7M −43.3K shares	Sold Off 0 shares
LMG Wealth Partners, LLC RIA/Wealth	−$1.4M −35.0K shares	Sold Off 0 shares
P Phoenix Holdings Ltd. Institution	−$1.1M −31.8K shares	$6.3M 175.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$988.9K −27.7K shares	$501.5K 14.0K shares
GLOBEFLEX CAPITAL L P Long Only Manager	−$786.3K −20.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ITRN in Q3 2025

New Positions: 12
New Value: $16.0M
Exited Positions: 20
Exited Value: $7.5M

New Positions

Institution	Position Value
LMM LLC Long Only Manager	$7.7M 215.0K shares
T Timelo Investment Management Inc. Institution	$4.4M 123.0K shares
GANNETT WELSH & KOTLER Long Only Manager	$1.9M 53.5K shares
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	$730.1K 20.4K shares
Belpointe Asset Management LLC RIA/Wealth	$517.0K 14.5K shares
Independent Advisor Alliance RIA/Wealth	$275.6K 7.7K shares
C Centurion Wealth Management LLC Institution	$205.4K 5.8K shares
Groupe la Francaise Fund of Funds	$133.9K 14.7K shares
MAI Wealth Advisors RIA/Wealth	$75.2K 2.1K shares
C Covestor Ltd Institution	$46.6K 1.3K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.7M 43.3K shares
LMG Wealth Partners, LLC RIA/Wealth	$1.4M 35.0K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$786.3K 20.3K shares
S SG Americas Securities, LLC Institution	$688.1K 17.8K shares
A Acuitas Investments, LLC Fund of Funds	$581.0K 15.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$514.3K 13.3K shares
BCJ Capital Management, LLC RIA/Wealth	$336.1K 8.7K shares
Stratos Wealth Partners, LTD. RIA/Wealth	$293.5K 7.6K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$274.2K 7.1K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$252.4K 6.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ITRN as of Q3 2025

Call Positions: 2
Call Value: $2.1M
Put Positions: 2
Put Value: $1.7M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 474.0 contracts
J JANE STREET GROUP, LLC Institution	$378.6K 106.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$1.2M 322.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$517.9K 145.0 contracts

Most Committed Institutions

Institutions with ITRN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Ibex Investors LLC Hedge Fund•Multi-Strategy	Justin Bradley Borus CEO	26.51% $32.0M	4.51% 896.3K shares	Q2 2021 Held for 4y 5m	$120.8M
Inflection Point Investments LLP Family Office	Justin Michael Kunz Managing Partner	14.91% $7.0M	0.99% 196.0K shares	Q4 2023 Held for 1y 11m	$46.9M
T Timelo Investment Management Inc. Institution	-	7.41% $4.4M	0.62% 123.0K shares	Q3 2025 Held for 2 months	$59.3M
Aristides Capital LLC Real Assets	Marc Jeffrey Rowan CEO	3.02% $10.0M	1.41% 280.4K shares	Q4 2022 Held for 2y 11m	$331.2M
LMM LLC Long Only Manager	William Herbert Miller Chairman	2.82% $7.7M	1.08% 215.0K shares	Q3 2025 Held for 2 months	$272.2M
Q QSV Equity Investors LLC Institution	-	1.79% $1.8M	0.25% 49.2K shares	Q4 2023 Held for 1y 11m	$97.9M
Y Y.D. More Investments Ltd Institution	-	1.68% $29.2M	4.11% 818.6K shares	Q3 2023 Held for 2y 2m	$1.7B
Four Tree Island Advisory LLC RIA/Wealth	Eric James Gregg Owner	1.38% $2.2M	0.30% 60.5K shares	Q4 2024 Held for 11 months	$156.9M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	1.29% $1.3M	0.18% 36.3K shares	Q2 2023 Held for 2y 5m	$100.5M
I Inlet Private Wealth, LLC RIA/Wealth	Victoria Lynn Peaper CEO	1.13% $5.0M	0.70% 140.2K shares	Q3 2023 Held for 2y 2m	$443.1M

Hedge Fund Spotlight

Discover hedge funds investing in ITRN

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Ituran Location and Control

Market Value: $34.9M
Shares Held: 976.7K
Portfolio Weight: 0.05%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%