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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 30 | $0 | 0.00% | +30 | 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 |
| Federation des caisses Desjardins du Quebec | 300 | $2.00K | 0.00% | +300 | 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 |
| Steward Partners Investment Advisory, LLC | 474 | $3.00K | 0.00% | +474 | New |
| TFC Financial Management | 781 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,031 | $7.00K | 0.00% | −260−20.1% | 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 |
| BNP Paribas Arbitrage, SA | 1,508 | $10.0K | 0.00% | −3,808−71.6% | Reduced |
| Founders Capital Management | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,665 | $18.0K | 0.00% | −539−16.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,527 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,914 | $26.0K | 0.00% | +3,914 | New |
| First Eagle Investment Management, LLC | 4,117 | $27.0K | 0.00% | +4,117 | New |
| Legal & General Group Plc | 4,172 | $28.0K | 0.00% | −367−8.1% | 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 |
| Barclays PLC | 5,458 | $36.0K | 0.00% | −29,085−84.2% | Reduced |
| Spire Wealth Management | 6,600 | $44.0K | 0.00% | −100−1.5% | Reduced |
| S&CO Inc | 10,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,623 | $71.0K | 0.01% | +10,623 | New |
| ProShare Advisors LLC | 10,822 | $72.0K | 0.00% | −218−2.0% | Reduced |
| Envestnet Asset Management Inc | 11,239 | $75.0K | 0.00% | −293,763−96.3% | Reduced |
| Alliancebernstein L.P. | 11,900 | $79.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,760 | $85.0K | 0.01% | −20,902−62.1% | Reduced |
| Bank of America Corp | 13,654 | $91.0K | 0.00% | −20,546−60.1% | Reduced |
| HighVista Strategies LLC | 14,017 | $93.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,266 | $95.0K | 0.00% | −93,862−86.8% | Reduced |
| Invesco Ltd. | 14,848 | $98.0K | 0.00% | +4,719+46.6% | Added |
| V Wealth Advisors LLC | 16,200 | $109.0K | 0.02% | +1,500+10.2% | Added |
| Voya Investment Management LLC | 17,130 | $114.0K | 0.00% | −1,810−9.6% | Reduced |
| Engineers Gate Manager LP | 19,443 | $129.0K | 0.01% | −14,495−42.7% | Reduced |
| Private Asset Management Inc | 20,000 | $133.0K | 0.02% | −20,000−50.0% | Reduced |
| Manatuck Hill Partners, LLC | 20,200 | $134.0K | 0.04% | +20,200 | New |
| Panagora Asset Management Inc | 20,574 | $137.0K | 0.00% | +14,288+227.3% | Added |
| Simplex Trading, LLC | 20,864 | $138.0K | 0.00% | −7,564−26.6% | Reduced |
| 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 |
| Parametric Portfolio Associates LLC | 22,884 | $152.0K | 0.00% | +12,226+114.7% | Added |
| American International Group, Inc. | 23,373 | $155.0K | 0.00% | −708−2.9% | Reduced |
| HighTower Advisors, LLC | 23,689 | $159.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 24,648 | $165.0K | 0.00% | +24,648 | New |
| Deutsche Bank AG | 26,472 | $176.0K | 0.00% | −821−3.0% | Reduced |
| Connors Investor Services Inc | 27,000 | $180.0K | 0.02% | +27,000 | New |
| Manufacturers Life Insurance Company, The | 28,840 | $192.0K | 0.00% | −492−1.7% | Reduced |
| Perritt Capital Management Inc | 30,000 | $200.0K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,351 | $202.0K | 0.00% | −124,995−80.5% | Reduced |
| New York State Common Retirement Fund | 33,662 | $224.0K | 0.00% | +362+1.1% | Added |
| B. Riley Wealth Management, Inc. | 33,990 | $226.0K | 0.03% | +3,000+9.7% | Added |
| Alpha Paradigm Partners, LLC | 34,271 | $228.0K | 0.09% | −12,639−26.9% | Reduced |
| Rhumbline Advisers | 36,156 | $240.0K | 0.00% | −3,171−8.1% | Reduced |
| Azzad Asset Management Inc | 37,469 | $249.2K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 39,945 | $266.0K | 0.01% | −2,200−5.2% | Reduced |
| Royal Bank of Canada | 40,683 | $271.0K | 0.00% | +37,511+1,182.6% | Added |
| Squarepoint Ops LLC | 44,671 | $297.0K | 0.00% | +16,953+61.2% | Added |
| Whittier Trust Co | 46,953 | $312.0K | 0.01% | −1,897−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 52,214 | $347.0K | 0.01% | +52,214 | New |
| JPMorgan Chase & Co | 54,599 | $363.0K | 0.00% | −68,950−55.8% | Reduced |
| California State Teachers Retirement System | 57,256 | $381.0K | 0.00% | −3,507−5.8% | Reduced |
| Ancora Advisors, LLC | 59,035 | $393.0K | 0.01% | −2,970−4.8% | Reduced |
| IndexIQ Advisors LLC | 65,570 | $436.0K | 0.01% | −2,573−3.8% | Reduced |
| BCK Capital Management LP | 71,200 | $473.0K | 0.24% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 71,988 | $479.0K | 1.22% | +933+1.3% | Added |
| Dynamic Advisor Solutions LLC | 73,439 | $488.0K | 0.04% | +2,000+2.8% | Added |
| Susquehanna International Group, LLP | 79,386 | $528.0K | 0.00% | −6,026−7.1% | Reduced |
| Two Sigma Advisers, LP | 87,100 | $579.0K | 0.00% | −43,600−33.4% | Reduced |
| Gsa Capital Partners LLP | 91,551 | $609.0K | 0.07% | +46,775+104.5% | Added |
| Bank of New York Mellon Corp | 99,186 | $660.0K | 0.00% | −1,840−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 103,476 | $689.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 152,755 | $1.02M | 0.00% | +699+0.5% | Added |
| Ibex Investors LLC | 182,178 | $1.21M | 0.74% | +23,678+14.9% | Added |
| Nuveen Asset Management, LLC | 194,877 | $1.30M | 0.00% | −35,503−15.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 198,820 | $1.32M | 0.00% | −54,190−21.4% | Reduced |
| Bouvel Investment Partners, LLC | 214,389 | $1.43M | 0.80% | +2,979+1.4% | Added |
| State Board of Administration of Florida Retirement System | 246,943 | $1.64M | 0.00% | −29,982−10.8% | Reduced |
| Renaissance Technologies LLC | 284,285 | $1.89M | 0.00% | −203,015−41.7% | Reduced |
| King Luther Capital Management Corp | 331,900 | $2.21M | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 349,391 | $2.32M | 0.01% | −39,450−10.1% | Reduced |
| Bard Associates Inc | 351,359 | $2.34M | 0.76% | +15,400+4.6% | Added |
| AWM Investment Company, Inc. | 355,359 | $2.36M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 404,261 | $2.69M | 0.00% | −18,174−4.3% | Reduced |
| Wellington Management Group LLP | 503,647 | $3.35M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 550,239 | $3.66M | 0.16% | −75,192−12.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630,518 | $4.19M | 0.02% | +630,518 | New |
| Dimensional Fund Advisors LP | 664,624 | $4.42M | 0.00% | +27,586+4.3% | Added |
| Geode Capital Management, LLC | 676,280 | $4.50M | 0.00% | +12,394+1.9% | Added |
| Victory Capital Management Inc | 704,174 | $4.68M | 0.00% | +200,080+39.7% | Added |
| Venator Management LLC | 827,500 | $5.50M | 1.49% | −175,000−17.5% | Reduced |
| Essex Investment Management Co LLC | 940,107 | $6.25M | 0.73% | +27,230+3.0% | Added |
| Silvercrest Asset Management Group LLC | 954,359 | $6.35M | 0.04% | +88,990+10.3% | Added |
| Samjo Capital LLC | 1,290,000 | $8.58M | 5.81% | 00.0% | Unchanged |
| State Street Corp | 1,455,815 | $9.68M | 0.00% | +815,807+127.5% | 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 |
| Vanguard Group Inc | 2,112,095 | $14.0M | 0.00% | +167,415+8.6% | Added |
| BlackRock Inc. | 2,678,600 | $17.8M | 0.00% | −242,752−8.3% | Reduced |