Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ituran Location and Control (ITRN)

202 + Investors. Track Smart Money conviction in ITRN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
8Q ▲
Buyers last Q
57%

Smart Money Signals — ITRN

Based on 207 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added ITRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
207 hedge funds hold ITRN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

105 buying78 selling
Last quarter: 105 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new ITRN position: 28 → 25 → 32 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 29% medium ■ 31% new
83 out of 207 hedge funds have held ITRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +27% but shares only +8% — price-driven

Value
+27%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

29 → 28 → 25 → 32 → 41 new funds/Q
New funds entering each quarter: 28 → 25 → 32 → 41. A growing number of institutions are discovering ITRN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 36% newcomers

■ 47% veterans ■ 17% 1-2yr ■ 36% new
Entry-cohort mix of 211 holders: 99 (47%) are 2+ year veterans, 35 entered 1–2 years ago, and 77 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
33 of 204 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ITRN

In 2026 Q2, 105 hedge funds were net buyers of ITRN (41 opened a new position, 64 added to an existing one), while 78 reduced or exited (63 trimmed, 15 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in ITRN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 207.

Hedge Fund Ownership: ITRN

How many hedge funds hold ITRN — quarterly history vs. share price
Quarterly hedge fund ownership of ITRN vs. share price

Market Analysis: ITRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITRN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 4 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ITRN
202 + Investors

Track Smart Money conviction in ITRN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 202 181 11.6%
13F Shares 12M 12M 0.13%
Total Value $619M $499M 23.89%
New Positions 41 32 +9
Increased Positions 63 58 +5
Closed Positions 17 20 -3
Reduced Positions 60 59 +1
Total Calls 4 3 33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: ITRN

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Institutional Holders (2026 Q2)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITRN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ITRN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ibex Investors LLC 25.31% 805,034 $49.1M
2 Global IMC LLC 10.73% 61,308 $3.7M
3 Miller Value Partners, LLC 1.93% 133,700 $8.2M
4 Inlet Private Wealth, LLC 1.86% 125,370 $7.6M
5 Aristides Capital LLC 1.83% 154,280 $9.4M
6 Y.D. More Investments Ltd 1.69% 891,274 $54.4M
7 Rice Hall James & Associates, LLC 1.41% 475,496 $29.0M
8 Four Tree Island Advisory LLC 1.24% 61,563 $3.8M
9 Strategic Global Advisors, LLC 1.13% 129,585 $7.9M
10 Point Nemo Capital, LLC 0.98% 31,853 $1.9M
11 J.M. Arbour, LLC 0.88% 16,645 $1.0M
12 Pekin Hardy Strauss, Inc. 0.80% 148,948 $9.1M
13 Total Wealth Planning & Management, Inc. 0.71% 17,191 $1.0M
14 Informed Momentum Co LLC 0.47% 85,930 $5.2M
15 Jlb & Associates Inc 0.44% 53,844 $3.3M
16 nVerses Capital, LLC 0.36% 3,838 $234K
17 Severin Investments, LLC 0.34% 7,429 $453K
18 Timelo Investment Management Inc. 0.33% 19,000 $1.2M
19 Seizert Capital Partners, LLC 0.30% 119,595 $7.3M
20 Integrated Investment Consultants, LLC 0.28% 23,000 $1.4M
21 JMN Financial LLC 0.28% 5,768 $355K
22 Navellier & Associates Inc 0.25% 51,056 $3.1M
23 Vulcan Value Partners, LLC 0.23% 124,028 $7.6M
24 Schulhoff & Co Inc 0.18% 7,475 $456K
25 Bannerstone Capital Management, LLC 0.18% 3,491 $213K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ituran Location and Control (ITRN)

What does the Smart Money Trend signal show for ITRN?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added ITRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITRN?

Slight buying edge — 57% buying: Last quarter: 105 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ITRN holders?

Strong quality — 30% AUM from major funds: 33 of 204 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ITRN?

40% of holders stayed for 2+ years: 83 out of 207 hedge funds have held ITRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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