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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ITI holding history

Iteris, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITI overviewAll 13F holders of ITIFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of ITI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−252−100.0%Sold outHolders
Q2 2024252$1.00K<0.1%−1,125−81.7%ReducedHolders
Q1 20241,377$6.00K<0.1%+1,377NewHolders
Q3 20220$00.0%−1,148−100.0%Sold outHolders
Q2 20221,148$3.00K<0.1%+1,148NewHolders
Q1 20220$00.0%−2,080−100.0%Sold outHolders
Q4 20212,080$8.00K<0.1%−18,785−90.0%ReducedHolders
Q3 202120,865$136.0K<0.1%+10.0%AddedHolders
Q2 202120,864$138.0K<0.1%−7,564−26.6%ReducedHolders
Q1 202128,428$175.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.