TAT Technologies

TATT • NASDAQ

TAT Technologies is a aerospace & defense company in the industrials sector on NASDAQ, led by Igal Zamir, with a market cap of $511.2M. As of Q3 2025, 56% of shares are held by 80 institutional investors, with MEITAV DASH INVESTMENTS LTD as the largest holder at 10.3%.

CEOIgal Zamir

Market Cap$511.2M

Aerospace & Defense

Industrials

Employees491.0

Websitetat-technologies.com

Overview

Overview of institutional ownership in TATT as of Q3 2025 with a market cap of $570.2M

All Institutions

Institutions: 80
Value Held: $317.1M
Shares Held: 7.3M
Avg Position: $4.0M
Median Position: $794.3K

Hedge Funds

Hedge Funds: 16
Value Held: $57.2M
Shares Held: 1.3M
Avg Position: $3.6M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

45.57%

$259.9M

Hedge Funds

10.03%

$57.2M

Retail & Other

44.39%

$253.1M

Based on market cap of $570.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TATT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	$55.8M 0.77% of portfolio	10.30% 1.3M shares	Q4 2023 Held for 1y 11m	$7.2B
Y Y.D. More Investments Ltd Institution	-	$39.4M 2.26% of portfolio	7.34% 950.8K shares	Q2 2024 Held for 1y 5m	$1.7B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$36.3M 0.20% of portfolio	6.36% 824.2K shares	Q4 2024 Held for 11 months	$18.6B
P Phoenix Holdings Ltd. Institution	-	$16.1M 0.19% of portfolio	2.83% 366.4K shares	Q2 2025 Held for 5 months	$8.3B
C Clal Insurance Enterprises Holdings Ltd Institution	-	$15.9M 0.14% of portfolio	2.79% 360.9K shares	Q2 2025 Held for 5 months	$11.7B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	$15.8M 1.21% of portfolio	2.76% 357.8K shares	Q2 2025 Held for 5 months	$1.3B
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	$13.6M 0.10% of portfolio	2.38% 307.8K shares	Q2 2025 Held for 5 months	$13.9B
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	$11.0M 5.00% of portfolio	1.93% 250.1K shares	Q1 2025 Held for 8 months	$220.3M
N NEW YORK STATE COMMON RETIREMENT FUND Institution	-	$10.2M 0.01% of portfolio	1.78% 230.5K shares	Q3 2025 Held for 2 months	$77.1B
LORD, ABBETT & CO. LLC Long Only Manager	Douglas Bloom Sieg Managing Partner	$9.4M 0.03% of portfolio	1.65% 214.1K shares	Q2 2025 Held for 5 months	$31.1B

Net Capital Flow

Institutional buying and selling activity for TATT in Q3 2025

Traded: +$21.0M
Buyers: 52
Sellers: 36
Total Bought: +$70.7M
Total Sold: −$49.8M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	+$14.4M +327.0K shares	$15.8M 357.8K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	+$10.2M +230.5K shares	$10.2M 230.5K shares
P Phoenix Holdings Ltd. Institution	+$9.2M +207.9K shares	$16.1M 366.4K shares
M Migdal Insurance & Financial Holdings Ltd. Institution	+$8.9M +201.4K shares	$8.9M 201.4K shares
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	+$5.1M +115.0K shares	$5.1M 115.0K shares
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	+$2.1M +48.7K shares	$2.1M 48.7K shares
WASATCH ADVISORS INC Long Only Manager	+$1.9M +43.0K shares	$36.3M 824.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.8M +39.8K shares	$1.8M 39.8K shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	+$1.5M +33.4K shares	$2.1M 48.2K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$1.3M +29.5K shares	$13.6M 307.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$11.9M −271.3K shares	$7.1M 161.0K shares
MEITAV DASH INVESTMENTS LTD RIA/Wealth	−$5.0M −120.5K shares	$55.8M 1.3M shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$3.8M −122.8K shares	Sold Off 0 shares
M MYDA Advisors LLC Hedge Fund•Long/Short	−$3.1M −100.0K shares	Sold Off 0 shares
Y Y.D. More Investments Ltd Institution	−$2.7M −64.8K shares	$39.4M 950.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$2.6M −59.6K shares	$2.0M 45.0K shares
C Cubist Systematic Strategies, LLC Institution	−$1.9M −62.6K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$1.8M −41.2K shares	$1.3M 28.5K shares
FORMULA GROWTH LTD Hedge Fund•Long/Short	−$1.7M −39.0K shares	$1.4M 30.8K shares
LORD, ABBETT & CO. LLC Long Only Manager	−$1.7M −37.8K shares	$9.4M 214.1K shares

Entry and Exit Activity

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

New Positions: 28
New Value: $35.1M
Exited Positions: 16
Exited Value: $15.1M

New Positions

Institution	Position Value
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$10.2M 230.5K shares
M Migdal Insurance & Financial Holdings Ltd. Institution	$8.9M 201.4K shares
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	$5.1M 115.0K shares
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	$2.1M 48.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$1.8M 39.8K shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	$1.1M 25.7K shares
C CREDIT AGRICOLE S A Institution	$1.1M 25.0K shares
Toroso Investments, LLC ETF Provider	$554.3K 12.6K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$492.5K 11.2K shares
F FRED ALGER MANAGEMENT INC Long Only Manager	$456.2K 10.4K shares

Exited Positions

Institution	Previous Position
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$3.8M 122.8K shares
M MYDA Advisors LLC Hedge Fund•Long/Short	$3.1M 100.0K shares
C Cubist Systematic Strategies, LLC Institution	$1.9M 62.6K shares
Q Quadrature Capital Ltd Institution	$1.1M 34.8K shares
S STIFEL FINANCIAL CORP Long Only Manager	$983.0K 32.2K shares
Monashee Investment Management LLC Hedge Fund•Sector	$975.4K 31.9K shares
J Jump Financial, LLC Institution	$841.6K 27.6K shares
Valmark Advisers, Inc. RIA/Wealth	$652.9K 21.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$414.1K 13.6K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$377.0K 12.3K shares

Options Activity

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

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	5.00% $11.0M	1.93% 250.1K shares	Q1 2025 Held for 8 months	$220.3M
Y Y.D. More Investments Ltd Institution	-	2.26% $39.4M	7.34% 950.8K shares	Q2 2024 Held for 1y 5m	$1.7B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.21% $15.8M	2.76% 357.8K shares	Q2 2025 Held for 5 months	$1.3B
Provident Co of the Employees of the Hebrew University LTD RIA/Wealth	Christopher Keil Hicks President	1.10% $1.1M	0.19% 25.0K shares	Q2 2025 Held for 5 months	$100.1M
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	Daniel James Barker CIO	1.07% $5.1M	0.89% 115.0K shares	Q3 2025 Held for 2 months	$471.4M
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	0.77% $55.8M	10.30% 1.3M shares	Q4 2023 Held for 1y 11m	$7.2B
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	0.47% $1.4M	0.24% 30.8K shares	Q2 2025 Held for 5 months	$288.3M
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	Joshua M Goldberg Managing Partner	0.46% $2.1M	0.38% 48.7K shares	Q3 2025 Held for 2 months	$467.4M
K K.J. Harrison & Partners Inc Institution	-	0.43% $3.0M	0.54% 70.0K shares	Q2 2025 Held for 5 months	$698.5M
CenterBook Partners LP Hedge Fund•Market Neutral	David Israel Stemerman CEO	0.35% $7.1M	1.24% 160.7K shares	Q1 2025 Held for 8 months	$2.0B

Hedge Fund Spotlight

Discover hedge funds investing in TATT

CenterBook Partners LP

Hedge Fund • Market Neutral

Portfolio ManagerDavid Israel Stemerman

Portfolio Value: $2.0B
Positions: 545
Last Reported: Q3 2025

Sector Allocation

Position in TAT Technologies

Market Value: $7.1M
Shares Held: 160.7K
Portfolio Weight: 0.35%
Owned Since: 2025-Q1

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1 Amazon AMZN	Specialty Retail Consumer Cyclical	$40.2M	1.99%
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$35.3M	1.74%
3 Visa V	Financial - Credit Services Financial Services	$34.0M	1.68%