ITRN Institutional Ownership
Ituran Location and Control Ltd.
1W: +3.5%
1M: +2.9%
3M: -3.1%
YTD: +23.9%
1Y: +37.8%
3Y: +127.9%
5Y: +132.3%
$52.70
+1.27 (+2.47%)
Weekly Expected Move ±2.2%
$48
$49
$51
$52
$53
Credit Risk of going bust: lower than 96% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down more than 99.9%), Ituran Location and Control Ltd. would be worth roughly what it owes.
Total debt $4.2M against a stock market value of $1.05B.
Distance to default 20.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.1M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.2M against a stock market value of $1.05B.
Distance to default 20.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.1M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ITRN
220
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$675M
Total Invested
39
New Positions
65
Increased
72
Reduced
12
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Y.D. More Investments Ltd | 891,274 | $47M | — | +0.0% | 12Q | SEC ↗ |
| 2 | FMR LLC | 863,710 | $46M | -78,211 | -8.3% | 63Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 843,300 | $44M | -48,900 | -5.5% | 79Q | SEC ↗ |
| 4 | Ibex Investors LLC | 805,034 | $42M | -96,313 | -10.7% | 21Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 783,776 | $41M | -7,701 | -1.0% | 52Q | SEC ↗ |
| 6 | BlackRock, Inc. | 511,058 | $27M | -13,541 | -2.6% | 8Q | SEC ↗ |
| 7 | RICE HALL JAMES & ASSOCIATES, LLC | 475,496 | $25M | -56,358 | -10.6% | 51Q | SEC ↗ |
| 8 | GW&K Investment Management, LLC | 445,521 | $23M | -63,642 | -12.5% | 4Q | SEC ↗ |
| 9 | Analyst IMS Investment Management Serv | 351,382 | $19M | — | +0.0% | 41Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 346,227 | $18M | +3,452 | +1.0% | 30Q | SEC ↗ |
| 11 | STATE STREET CORP | 306,723 | $16M | +129,474 | +73.0% | 41Q | SEC ↗ |
| 12 | Man Group plc | 285,260 | $15M | +54,322 | +23.5% | 14Q | SEC ↗ |
| 13 | Nuveen, LLC | 245,016 | $13M | +7,264 | +3.1% | 6Q | SEC ↗ |
| 14 | LSV ASSET MANAGEMENT | 237,763 | $13M | +100,499 | +73.2% | 10Q | SEC ↗ |
| 15 | River Road Asset Management, LLC | 155,635 | $8M | -149,958 | -49.1% | 47Q | SEC ↗ |
| 16 | Aristides Capital LLC | 154,280 | $8M | -110,477 | -41.7% | 15Q | SEC ↗ |
| 17 | LAZARD ASSET MANAGEMENT LLC | 151,049 | $8M | +39,339 | +35.2% | 21Q | SEC ↗ |
| 18 | Pekin Hardy Strauss, Inc. | 148,948 | $8M | -26,967 | -15.3% | 26Q | SEC ↗ |
| 19 | Miller Value Partners, LLC | 133,700 | $7M | -70,200 | -34.4% | 4Q | SEC ↗ |
| 20 | Strategic Global Advisors, LLC | 129,585 | $7M | +2,900 | +2.3% | 12Q | SEC ↗ |
| 21 | Vestcor Inc | 128,054 | $7M | +33,242 | +35.1% | 12Q | SEC ↗ |
| 22 | Inlet Private Wealth, LLC | 125,370 | $7M | — | +0.0% | 12Q | SEC ↗ |
| 23 | Vulcan Value Partners, LLC | 124,028 | $7M | -369,812 | -74.9% | 61Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 120,959 | $6M | +33,724 | +38.7% | 12Q | SEC ↗ |
| 25 | SEIZERT CAPITAL PARTNERS, LLC | 119,595 | $6M | -4,290 | -3.5% | 18Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 116,992 | $6M | +29,076 | +33.1% | 6Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 111,413 | $6M | -6,640 | -5.6% | 15Q | SEC ↗ |
| 28 | SEI INVESTMENTS CO | 111,344 | $6M | -530 | -0.5% | 15Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 99,316 | $5M | +83,997 | +548.3% | 2Q | SEC ↗ |
| 30 | Boston Partners | 98,042 | $5M | +89,935 | +1109.3% | 8Q | SEC ↗ |
| 31 | Informed Momentum Co LLC NEW | 85,930 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CSM Advisors, LLC | 78,225 | $4M | -80 | -0.1% | 5Q | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 73,119 | $4M | +19,679 | +36.8% | 9Q | SEC ↗ |
| 34 | Trexquant Investment LP | 71,931 | $4M | +31,139 | +76.3% | 4Q | SEC ↗ |
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,436 | $4M | +26,248 | +60.8% | 12Q | SEC ↗ |
| 36 | HRT FINANCIAL LP | 66,251 | $3M | +17,166 | +35.0% | 10Q | SEC ↗ |
| 37 | UBS Group AG | 64,560 | $3M | +56,858 | +738.2% | 47Q | SEC ↗ |
| 38 | Four Tree Island Advisory LLC | 61,563 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 61,456 | $3M | -50,752 | -45.2% | 7Q | SEC ↗ |
| 40 | Global IMC LLC NEW | 61,308 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SEGALL BRYANT & HAMILL, LLC | 58,100 | $3M | — | +0.0% | 23Q | SEC ↗ |
| 42 | JLB & ASSOCIATES INC NEW | 53,844 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 53,389 | $3M | +19,802 | +59.0% | 4Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. | 52,980 | $3M | +31,497 | +146.6% | 5Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 51,100 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 46 | NAVELLIER & ASSOCIATES INC | 51,056 | $3M | +37,849 | +286.6% | 4Q | SEC ↗ |
| 47 | Cannell & Spears LLC | 48,900 | $3M | -571 | -1.2% | 2Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 48,684 | $3M | +4,206 | +9.5% | 7Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 46,538 | $2M | +708 | +1.5% | 4Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 45,292 | $2M | +2,161 | +5.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Informed Momentum Co LLC | 85,930 | $5M |
| Global IMC LLC | 61,308 | $3M |
| JLB & ASSOCIATES INC | 53,844 | $3M |
| IFG Advisory, LLC | 39,538 | $2M |
| AMERIPRISE FINANCIAL INC | 21,268 | $1M |
| PARK AVENUE SECURITIES LLC | 11,580 | $610K |
| XTX Topco Ltd | 11,399 | $601K |
| BTG Pactual Asset Management US LLC | 6,379 | $336K |
| Sumitomo Mitsui Trust Group, Inc. | 5,530 | $291K |
| Quadrature Capital Ltd | 5,520 | $291K |
| Schonfeld Strategic Advisors LLC | 4,760 | $251K |
| TWO SIGMA SECURITIES, LLC | 4,697 | $248K |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,549 | $240K |
| SIG BROKERAGE, LP | 4,520 | $238K |
| Orion Porfolio Solutions, LLC | 4,381 | $231K |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,350 | $229K |
| BANK OF AMERICA CORP /DE | 3,999 | $211K |
| Kathmere Capital Management, LLC | 3,949 | $208K |
| D'Orazio & Associates, Inc. | 3,893 | $205K |
| Private Advisor Group, LLC | 3,889 | $205K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS AM, a distinct business unit of | 35,070 | $2M |
| MEITAV INVESTMENT HOUSE LTD | 16,291 | $859K |
| Verition Fund Management LLC | 8,353 | $440K |
| ExodusPoint Capital Management, LP | 6,975 | $368K |
| RBF Capital, LLC | 5,922 | $312K |
| State of Wyoming | 5,553 | $293K |
| PharVision Advisers, LLC | 5,368 | $283K |
| Amundi | 5,084 | $268K |
| EXCHANGE TRADED CONCEPTS, LLC | 4,703 | $248K |
| INCEPTIONR LLC | 4,679 | $247K |
| Heron Bay Capital Management | 4,623 | $244K |
| PEAK6 LLC | 4,552 | $240K |
| Entropy Technologies, LP | 4,155 | $219K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,902 | $100K |
| MAI Capital Management | 1,745 | $92K |
| Advisory Services Network, LLC | 786 | $41K |
| Quarry LP | 362 | $19K |
| BARCLAYS PLC | 181 | $10K |
| Plante Moran Financial Advisors, LL | 50 | $3K |
| Blue Trust, Inc. | 10 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +129,474 | +73.0% | 306,723 |
| LSV ASSET MANAGEMENT | +100,499 | +73.2% | 237,763 |
| Boston Partners | +89,935 | +1109.3% | 98,042 |
| MARSHALL WACE, LLP | +83,997 | +548.3% | 99,316 |
| UBS Group AG | +56,858 | +738.2% | 64,560 |
| Man Group plc | +54,322 | +23.5% | 285,260 |
| LAZARD ASSET MANAGEMENT LLC | +39,339 | +35.2% | 151,049 |
| SIMPLEX TRADING, LLC | +38,400 | +109714.3% | 38,435 |
| NAVELLIER & ASSOCIATES INC | +37,849 | +286.6% | 51,056 |
| Qube Research & Technologies Ltd | +33,724 | +38.7% | 120,959 |
| Vestcor Inc | +33,242 | +35.1% | 128,054 |
| CREDIT AGRICOLE S A | +31,891 | +287.1% | 43,000 |
| Point72 Asset Management, L.P. | +31,497 | +146.6% | 52,980 |
| Trexquant Investment LP | +31,139 | +76.3% | 71,931 |
| FIRST TRUST ADVISORS LP | +29,076 | +33.1% | 116,992 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +26,248 | +60.8% | 69,436 |
| JANE STREET GROUP, LLC | +19,802 | +59.0% | 53,389 |
| Allianz Asset Management GmbH | +19,679 | +36.8% | 73,119 |
| HRT FINANCIAL LP | +17,166 | +35.0% | 66,251 |
| Advisors Asset Management, Inc. | +14,848 | +100.6% | 29,601 |