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, Q2 2021
Institutional positions in Iteris, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 101
- −2 vs. Q1 2021
- Shares held
- 25.3M
- +767.0K (+3.1%) vs. Q1 2021
- Total value
- $168.0M
- +$16.9M (+11.2%) vs. Q1 2021
- New holders
- 14
- 26 more added
- Sold out
- 16
- 44 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,909,871 | $19.4M | 0.13% | −147,934−4.8% | Reduced |
| BlackRock Inc. | 2,678,600 | $17.8M | 0.00% | −242,752−8.3% | Reduced |
| Vanguard Group Inc | 2,112,095 | $14.0M | 0.00% | +167,415+8.6% | Added |
| Cowen Prime Services LLC | 1,596,750 | $10.6M | 3.85% | −56,000−3.4% | Reduced |
| Cowen Prime Advisors LLC | 1,596,750 | $10.6M | 3.85% | +1,596,750 | New |
| State Street Corp | 1,455,815 | $9.68M | 0.00% | +815,807+127.5% | Added |
| Samjo Capital LLC | 1,290,000 | $8.58M | 5.81% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 954,359 | $6.35M | 0.04% | +88,990+10.3% | Added |
| Essex Investment Management Co LLC | 940,107 | $6.25M | 0.73% | +27,230+3.0% | Added |
| Venator Management LLC | 827,500 | $5.50M | 1.49% | −175,000−17.5% | Reduced |
| Victory Capital Management Inc | 704,174 | $4.68M | 0.00% | +200,080+39.7% | Added |
| Geode Capital Management, LLC | 676,280 | $4.50M | 0.00% | +12,394+1.9% | Added |
| Dimensional Fund Advisors LP | 664,624 | $4.42M | 0.00% | +27,586+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630,518 | $4.19M | 0.02% | +630,518 | New |
| Private Management Group Inc | 550,239 | $3.66M | 0.16% | −75,192−12.0% | Reduced |
| Wellington Management Group LLP | 503,647 | $3.35M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 404,261 | $2.69M | 0.00% | −18,174−4.3% | Reduced |
| AWM Investment Company, Inc. | 355,359 | $2.36M | 0.23% | 00.0% | Unchanged |
| Bard Associates Inc | 351,359 | $2.34M | 0.76% | +15,400+4.6% | Added |
| Tiaa, FSB | 349,391 | $2.32M | 0.01% | −39,450−10.1% | Reduced |
| King Luther Capital Management Corp | 331,900 | $2.21M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 284,285 | $1.89M | 0.00% | −203,015−41.7% | Reduced |
| State Board of Administration of Florida Retirement System | 246,943 | $1.64M | 0.00% | −29,982−10.8% | Reduced |
| Bouvel Investment Partners, LLC | 214,389 | $1.43M | 0.80% | +2,979+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 198,820 | $1.32M | 0.00% | −54,190−21.4% | Reduced |
| Nuveen Asset Management, LLC | 194,877 | $1.30M | 0.00% | −35,503−15.4% | Reduced |
| Ibex Investors LLC | 182,178 | $1.21M | 0.74% | +23,678+14.9% | Added |
| LPL Financial LLC | 152,755 | $1.02M | 0.00% | +699+0.5% | Added |
| Charles Schwab Investment Management Inc | 103,476 | $689.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 99,186 | $660.0K | 0.00% | −1,840−1.8% | Reduced |
| Gsa Capital Partners LLP | 91,551 | $609.0K | 0.07% | +46,775+104.5% | Added |
| Two Sigma Advisers, LP | 87,100 | $579.0K | 0.00% | −43,600−33.4% | Reduced |
| Susquehanna International Group, LLP | 79,386 | $528.0K | 0.00% | −6,026−7.1% | Reduced |
| Dynamic Advisor Solutions LLC | 73,439 | $488.0K | 0.04% | +2,000+2.8% | Added |
| Mesirow Financial Investment Management, Inc. | 71,988 | $479.0K | 1.22% | +933+1.3% | Added |
| BCK Capital Management LP | 71,200 | $473.0K | 0.24% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 65,570 | $436.0K | 0.01% | −2,573−3.8% | Reduced |
| Ancora Advisors, LLC | 59,035 | $393.0K | 0.01% | −2,970−4.8% | Reduced |
| California State Teachers Retirement System | 57,256 | $381.0K | 0.00% | −3,507−5.8% | Reduced |
| JPMorgan Chase & Co | 54,599 | $363.0K | 0.00% | −68,950−55.8% | Reduced |
| ExodusPoint Capital Management, LP | 52,214 | $347.0K | 0.01% | +52,214 | New |
| Whittier Trust Co | 46,953 | $312.0K | 0.01% | −1,897−3.9% | Reduced |
| Squarepoint Ops LLC | 44,671 | $297.0K | 0.00% | +16,953+61.2% | Added |
| Royal Bank of Canada | 40,683 | $271.0K | 0.00% | +37,511+1,182.6% | Added |
| Prelude Capital Management, LLC | 39,945 | $266.0K | 0.01% | −2,200−5.2% | Reduced |
| Azzad Asset Management Inc | 37,469 | $249.2K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,156 | $240.0K | 0.00% | −3,171−8.1% | Reduced |
| Alpha Paradigm Partners, LLC | 34,271 | $228.0K | 0.09% | −12,639−26.9% | Reduced |
| B. Riley Wealth Management, Inc. | 33,990 | $226.0K | 0.03% | +3,000+9.7% | Added |
| New York State Common Retirement Fund | 33,662 | $224.0K | 0.00% | +362+1.1% | Added |
| Goldman Sachs Group Inc | 30,351 | $202.0K | 0.00% | −124,995−80.5% | Reduced |
| Perritt Capital Management Inc | 30,000 | $200.0K | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,840 | $192.0K | 0.00% | −492−1.7% | Reduced |
| Connors Investor Services Inc | 27,000 | $180.0K | 0.02% | +27,000 | New |
| Deutsche Bank AG | 26,472 | $176.0K | 0.00% | −821−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 24,648 | $165.0K | 0.00% | +24,648 | New |
| HighTower Advisors, LLC | 23,689 | $159.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,373 | $155.0K | 0.00% | −708−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 22,884 | $152.0K | 0.00% | +12,226+114.7% | Added |
| Occudo Quantitative Strategies LP | 20,853 | $139.0K | 0.02% | +1,964+10.4% | Added |
| Morgan Stanley | 21,088 | $139.0K | 0.00% | +12,554+147.1% | Added |
| Simplex Trading, LLC | 20,864 | $138.0K | 0.00% | −7,564−26.6% | Reduced |
| Panagora Asset Management Inc | 20,574 | $137.0K | 0.00% | +14,288+227.3% | Added |
| Manatuck Hill Partners, LLC | 20,200 | $134.0K | 0.04% | +20,200 | New |
| Private Asset Management Inc | 20,000 | $133.0K | 0.02% | −20,000−50.0% | Reduced |
| Engineers Gate Manager LP | 19,443 | $129.0K | 0.01% | −14,495−42.7% | Reduced |
| Voya Investment Management LLC | 17,130 | $114.0K | 0.00% | −1,810−9.6% | Reduced |
| V Wealth Advisors LLC | 16,200 | $109.0K | 0.02% | +1,500+10.2% | Added |
| Invesco Ltd. | 14,848 | $98.0K | 0.00% | +4,719+46.6% | Added |
| Two Sigma Investments, LP | 14,266 | $95.0K | 0.00% | −93,862−86.8% | Reduced |
| HighVista Strategies LLC | 14,017 | $93.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 13,654 | $91.0K | 0.00% | −20,546−60.1% | Reduced |
| Trexquant Investment LP | 12,760 | $85.0K | 0.01% | −20,902−62.1% | Reduced |
| Alliancebernstein L.P. | 11,900 | $79.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,239 | $75.0K | 0.00% | −293,763−96.3% | Reduced |
| ProShare Advisors LLC | 10,822 | $72.0K | 0.00% | −218−2.0% | Reduced |
| Virtu Financial LLC | 10,623 | $71.0K | 0.01% | +10,623 | New |
| Sprott Inc. | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 10,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,600 | $44.0K | 0.00% | −100−1.5% | Reduced |
| Barclays PLC | 5,458 | $36.0K | 0.00% | −29,085−84.2% | Reduced |
| UBS Group AG | 5,159 | $34.0K | 0.00% | −2,796−35.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,014 | $34.0K | 0.00% | +1,052+26.6% | Added |
| Legal & General Group Plc | 4,172 | $28.0K | 0.00% | −367−8.1% | Reduced |
| First Eagle Investment Management, LLC | 4,117 | $27.0K | 0.00% | +4,117 | New |
| Group One Trading, L.P. | 3,914 | $26.0K | 0.00% | +3,914 | New |
| Ameritas Investment Partners, Inc. | 3,527 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,665 | $18.0K | 0.00% | −539−16.8% | Reduced |
| Founders Capital Management | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,508 | $10.0K | 0.00% | −3,808−71.6% | Reduced |
| Cutler Group LP | 1,256 | $8.00K | 0.00% | −724−36.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,235 | $8.00K | 0.00% | +699+130.4% | Added |
| FMR LLC | 1,031 | $7.00K | 0.00% | −260−20.1% | Reduced |
| TFC Financial Management | 781 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 474 | $3.00K | 0.00% | +474 | New |
| North Star Investment Management Corp. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 425 | $2.00K | 0.00% | +425 | New |
| Federation des caisses Desjardins du Quebec | 300 | $2.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 300 | $1.00K | 0.00% | −500−62.5% | Reduced |
| The PNC Financial Services Group, Inc. | 144 | $1.00K | 0.00% | +144 | New |