Aristides Capital LLC ITRN holdings history
ITURAN LOCATION AND CONTROL · CUSIP M6158M104 · CIK 1595521
As of 2026-06-30, Aristides Capital LLC reported 154.28K ITRN (shares), valued at $9.41M, or 2.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 41.73%; reported value decreased 27.46%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.41% | 154,280 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.29% | 264,757 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.21% | 283,405 | SEC filing ↗Filed Feb 26, 2026Amended |
| Q3 2025 | 2.95% | 280,395 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.84% | 229,974 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.76% | 205,604 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.27% | 233,190 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.03% | 184,340 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.85% | 179,740 | SEC filing ↗Filed Aug 23, 2024Amended |
| Q1 2024 | 1.73% | 145,782 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.00% | 145,782 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.31% | 115,952 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 115,952 | $3.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.00% | 145,782 | $3.97M | Shares increased 25.73%; reported value increased 14.54%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.73% | 145,782 | $4.08M | Shares unchanged; reported value increased 2.64%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.85% | 179,740 | $4.43M | Shares increased 23.29%; reported value increased 8.65%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 23, 2024 |
| Q3 2024 | 2.03% | 184,340 | $4.89M | Shares increased 2.56%; reported value increased 10.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.27% | 233,190 | $7.26M | Shares increased 26.50%; reported value increased 48.47%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.76% | 205,604 | $7.43M | Shares decreased 11.83%; reported value increased 2.35%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.84% | 229,974 | $8.91M | Shares increased 11.85%; reported value increased 19.80%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.95% | 280,395 | $10.02M | Shares increased 21.92%; reported value increased 12.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.21% | 283,405 | $12.19M | Shares increased 1.07%; reported value increased 21.70%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q1 2026 | 4.29% | 264,757 | $12.98M | Shares decreased 6.58%; reported value increased 6.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.41% | 154,280 | $9.41M | Shares decreased 41.73%; reported value decreased 27.46%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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