Iteris, Inc.
ITIDelisted Nov 1, 2024- Industry
- Communications Equipment, NEC
- SEC CIK
- 0000350868
Iteris, Inc. was delisted on Nov 1, 2024; its insiders filed their last Form 4 on Nov 1, 2024; 111 institutions reported holding it in 13F filings for Q3 2024, worth $214.2M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Iteris, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ITI is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 111
- +12 vs. Q2 2024
- Shares held
- 30.0M
- +11.0M (+58.2%) vs. Q2 2024
- Total value
- $214.2M
- +$132.2M (+161.2%) vs. Q2 2024
- New holders
- 45
- 29 more added
- Sold out
- 33
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $115.0K |
| Q3 2024 | 111 | $214.2M |
| Q2 2024 | 100 | $93.6M |
| Q1 2024 | 98 | $106.1M |
| Q4 2023 | 92 | $114.2M |
| Q3 2023 | 88 | $89.5M |
| Q2 2023 | 80 | $83.8M |
| Q1 2023 | 73 | $91.9M |
| Q4 2022 | 58 | $57.0M |
| Q3 2022 | 61 | $53.7M |
| Q2 2022 | 80 | $55.5M |
| Q1 2022 | 93 | $67.8M |
| Q4 2021 | 103 | $92.0M |
| Q3 2021 | 93 | $120.9M |
| Q2 2021 | 101 | $168.0M |
| Q1 2021 | 103 | $151.2M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Management, LLC | 4,010,114 | $28.6M | 9.88% | −2,203,186−35.5% | Reduced |
| BlackRock, Inc. | 2,993,328 | $21.4M | 0.00% | +2,993,328 | New |
| Glazer Capital, LLC | 2,845,000 | $20.3M | 1.18% | +2,845,000 | New |
| Vanguard Group Inc | 2,541,304 | $18.1M | 0.00% | +38,430+1.5% | Added |
| Oddo BHF Asset Management SAS | 1,931,500 | $13.8M | 0.68% | +1,931,500 | New |
| FIL Ltd | 1,721,691 | $12.3M | 0.01% | +1,721,691 | New |
| Magnetar Financial LLC | 1,519,800 | $10.9M | 0.24% | +1,519,800 | New |
| Geode Capital Management, LLC | 964,370 | $6.89M | 0.00% | +12,964+1.4% | Added |
| Gardner Lewis Asset Management L P | 958,958 | $6.85M | 1.94% | +958,958 | New |
| Gabelli Funds LLC | 905,475 | $6.47M | 0.05% | +905,475 | New |
| Gabelli & Co Investment Advisers, Inc. | 817,550 | $5.84M | 0.99% | +817,550 | New |
| Vivaldi Asset Management, LLC | 798,477 | $5.70M | 0.38% | +798,477 | New |
| Dimensional Fund Advisors LP | 797,949 | $5.70M | 0.00% | −305,827−27.7% | Reduced |
| State Street Corp | 716,774 | $5.12M | 0.00% | +40,098+5.9% | Added |
| Renaissance Technologies LLC | 509,985 | $3.64M | 0.01% | +134,100+35.7% | Added |
| Millennium Management LLC | 463,380 | $3.31M | 0.00% | +433,660+1,459.2% | Added |
| Qube Research & Technologies Ltd | 406,417 | $2.90M | 0.01% | +406,417 | New |
| Northern Trust Corp | 357,633 | $2.55M | 0.00% | +4,933+1.4% | Added |
| Bard Associates Inc | 335,701 | $2.40M | 0.82% | −15,718−4.5% | Reduced |
| Morgan Stanley | 332,014 | $2.37M | 0.00% | +61,198+22.6% | Added |
| Prelude Capital Management, LLC | 283,980 | $2.03M | 0.16% | +283,980 | New |
| Tiaa Trust, National Association | 250,391 | $1.79M | 0.01% | +1,000+0.4% | Added |
| Crystalline Management Inc. | 168,622 | $1.20M | 1.24% | +168,622 | New |
| Oxford Asset Management LLP | 145,278 | $1.04M | 0.86% | +145,278 | New |
| Susquehanna International Group, LLP | 140,760 | $1.01M | 0.00% | +119,321+556.6% | Added |
| PenderFund Capital Management Ltd. | 99,600 | $961.8K | 0.22% | +99,600 | New |
| UBS Group AG | 129,296 | $923.2K | 0.00% | −29,890−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 121,701 | $868.9K | 0.00% | −4,467−3.5% | Reduced |
| Tudor Investment Corp Et Al | 107,782 | $769.6K | 0.01% | +107,782 | New |
| Omers Administration Corp | 107,300 | $766.1K | 0.01% | +107,300 | New |
| Wolverine Asset Management LLC | 105,133 | $750.6K | 0.01% | +105,133 | New |
| Bank of New York Mellon Corp | 104,561 | $746.6K | 0.00% | −29,978−22.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 102,889 | $734.6K | 0.00% | +102,889 | New |
| Private Management Group Inc | 100,249 | $715.8K | 0.03% | −1,526,705−93.8% | Reduced |
| Sagefield Capital LP | 90,157 | $643.7K | 0.07% | +90,157 | New |
| CSS LLC | 85,700 | $611.9K | 0.04% | +85,700 | New |
| Nuveen Asset Management, LLC | 82,266 | $587.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 82,226 | $587.1K | 0.00% | +82,226 | New |
| JPMorgan Chase & Co | 80,924 | $577.8K | 0.00% | +42,889+112.8% | Added |
| Goldman Sachs Group Inc | 80,402 | $574.1K | 0.00% | +50,125+165.6% | Added |
| RBF Capital, LLC | 79,167 | $565.3K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 76,900 | $549.1K | 0.00% | −35,600−31.6% | Reduced |
| Mint Tower Capital Management B.V. | 75,621 | $540.0K | 0.18% | +75,621 | New |
| Keebeck Alpha, LP | 71,429 | $510.0K | 0.33% | +71,429 | New |
| Balyasny Asset Management LLC | 69,463 | $496.0K | 0.00% | +69,463 | New |
| Gamco Investors, Inc. Et Al | 67,700 | $483.4K | 0.00% | +67,700 | New |
| Virtu Financial LLC | 60,477 | $432.0K | 0.02% | +60,477 | New |
| Barclays PLC | 60,496 | $431.9K | 0.00% | +45,265+297.2% | Added |
| Water Island Capital LLC | 56,047 | $400.2K | 0.04% | +56,047 | New |
| Jane Street Group, LLC | 47,482 | $339.0K | 0.00% | −133−0.3% | Reduced |
| LPL Financial LLC | 47,300 | $337.7K | 0.00% | −34,416−42.1% | Reduced |
| Gsa Capital Partners LLP | 44,541 | $318.0K | 0.02% | −75,074−62.8% | Reduced |
| Bank of America Corp | 42,859 | $306.0K | 0.00% | +10,275+31.5% | Added |
| Whittier Trust Co | 42,552 | $303.8K | 0.00% | +1,897+4.7% | Added |
| Yakira Capital Management, Inc. | 41,162 | $293.9K | 0.11% | +41,162 | New |
| Rhumbline Advisers | 40,318 | $287.9K | 0.00% | +497+1.2% | Added |
| Forum Financial Management, LP | 39,102 | $279.2K | 0.00% | +39,102 | New |
| Larson Financial Group LLC | 36,000 | $257.0K | 0.01% | +36,000 | New |
| Bartlett & Co. Wealth Management LLC | 34,355 | $245.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,145 | $236.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,910 | $220.7K | 0.00% | +8,026+35.1% | Added |
| Citigroup Inc | 30,789 | $219.8K | 0.00% | +21,515+232.0% | Added |
| WCG Wealth Advisors LLC | 30,200 | $216.0K | 0.01% | +30,200 | New |
| First Foundation Advisors | 27,000 | $192.8K | 0.01% | +27,000 | New |
| Deutsche Bank AG | 25,677 | $183.3K | 0.00% | +14,024+120.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $178.5K | 0.00% | +25,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,489 | $167.7K | 0.00% | +2,338+11.1% | Added |
| Azzad Asset Management Inc | 23,169 | $165.4K | 0.02% | −8,848−27.6% | Reduced |
| Corebridge Financial, Inc. | 22,747 | $162.4K | 0.00% | −141−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,250 | $144.6K | 0.00% | +3,104+18.1% | Added |
| Invesco Ltd. | 19,041 | $136.0K | 0.00% | −24,174−55.9% | Reduced |
| MetLife Investment Management | 18,685 | $133.4K | 0.00% | −6,060−24.5% | Reduced |
| SG Americas Securities, LLC | 17,540 | $125.0K | 0.00% | +17,540 | New |
| Manufacturers Life Insurance Company, The | 17,456 | $124.6K | 0.00% | +886+5.3% | Added |
| Voya Investment Management LLC | 16,182 | $115.5K | 0.00% | −5,091−23.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,137 | $108.1K | 0.00% | +459+3.1% | Added |
| Price T Rowe Associates Inc | 14,670 | $105.0K | 0.00% | +2,216+17.8% | Added |
| Wells Fargo & Company | 14,413 | $102.9K | 0.00% | −442−3.0% | Reduced |
| Scotia Capital Inc. | 12,886 | $92.0K | 0.00% | +12,886 | New |
| New York State Common Retirement Fund | 10,960 | $78.3K | 0.00% | −3,500−24.2% | Reduced |
| Intech Investment Management LLC | 10,871 | $77.6K | 0.00% | +10,871 | New |
| Alliancebernstein L.P. | 10,140 | $72.4K | 0.00% | +10,140 | New |
| ADAR1 Capital Management, LLC | 10,000 | $71.4K | 0.01% | +10,000 | New |
| Allworth Financial LP | 9,999 | $71.4K | 0.00% | −10.0% | Reduced |
| Citadel Advisors LLC | 9,917 | $70.8K | 0.00% | −15,352−60.8% | Reduced |
| Royal Bank of Canada | 4,871 | $35.0K | 0.00% | +870+21.7% | Added |
| Legal & General Group Plc | 4,891 | $34.9K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 4,570 | $32.6K | 0.01% | +1,845+67.7% | Added |
| Ameritas Investment Partners, Inc. | 3,528 | $25.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,083 | $22.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,968 | $14.1K | 0.00% | −10,752−84.5% | Reduced |
| Group One Trading, L.P. | 1,600 | $11.4K | 0.00% | +1,600 | New |
| Amalgamated Bank | 1,440 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,274 | $9.10K | 0.00% | +225+21.4% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $7.14K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 1,000 | $7.14K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 960 | $6.86K | 0.00% | +529+122.7% | Added |
| Spire Wealth Management | 880 | $6.28K | 0.00% | −3,310−79.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $5.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 703 | $5.00K | 0.00% | +475+208.3% | Added |