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 2021
Institutional positions in Iteris, Inc. as of Sep 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
- 93
- −7 vs. Q2 2021
- Shares held
- 22.9M
- −796.1K (−3.4%) vs. Q2 2021
- Total value
- $120.9M
- −$36.6M (−23.2%) vs. Q2 2021
- New holders
- 9
- 31 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,674,144 | $14.1M | 0.00% | −4,456−0.2% | Reduced |
| Royce & Associates LP | 2,130,165 | $11.2M | 0.08% | −779,706−26.8% | Reduced |
| Vanguard Group Inc | 2,127,157 | $11.2M | 0.00% | +15,062+0.7% | Added |
| Cowen Prime Advisors LLC | 1,824,050 | $9.63M | 3.58% | +227,300+14.2% | Added |
| State Street Corp | 1,457,200 | $7.69M | 0.00% | +1,385+0.1% | Added |
| Samjo Capital LLC | 1,425,000 | $7.52M | 5.52% | +135,000+10.5% | Added |
| Essex Investment Management Co LLC | 936,350 | $4.94M | 0.61% | −3,757−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 933,022 | $4.93M | 0.03% | −21,337−2.2% | Reduced |
| Victory Capital Management Inc | 764,420 | $4.04M | 0.00% | +60,246+8.6% | Added |
| Venator Management LLC | 725,000 | $3.83M | 1.03% | −102,500−12.4% | Reduced |
| Dimensional Fund Advisors LP | 697,738 | $3.68M | 0.00% | +33,114+5.0% | Added |
| Geode Capital Management, LLC | 684,149 | $3.61M | 0.00% | +7,869+1.2% | Added |
| Private Management Group Inc | 544,009 | $2.87M | 0.12% | −6,230−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 539,088 | $2.85M | 0.01% | −91,430−14.5% | Reduced |
| Wellington Management Group LLP | 503,647 | $2.66M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 395,042 | $2.09M | 0.00% | −9,219−2.3% | Reduced |
| AWM Investment Company, Inc. | 355,359 | $1.88M | 0.18% | 00.0% | Unchanged |
| Bard Associates Inc | 354,934 | $1.87M | 0.63% | +3,575+1.0% | Added |
| Tiaa, FSB | 349,391 | $1.84M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 331,900 | $1.75M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 245,657 | $1.30M | 0.00% | −1,286−0.5% | Reduced |
| Renaissance Technologies LLC | 238,085 | $1.26M | 0.00% | −46,200−16.3% | Reduced |
| Bouvel Investment Partners, LLC | 215,555 | $1.14M | 0.64% | +1,166+0.5% | Added |
| Nuveen Asset Management, LLC | 186,750 | $1.02M | 0.00% | −8,127−4.2% | Reduced |
| LPL Financial LLC | 161,930 | $855.0K | 0.00% | +9,175+6.0% | Added |
| Verition Fund Management LLC | 121,930 | $644.0K | 0.01% | +121,930 | New |
| Bank of New York Mellon Corp | 107,550 | $568.0K | 0.00% | +8,364+8.4% | Added |
| Charles Schwab Investment Management Inc | 103,476 | $547.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 100,967 | $533.0K | 0.17% | +100,967 | New |
| Dynamic Advisor Solutions LLC | 88,798 | $469.0K | 0.04% | +15,359+20.9% | Added |
| AQR Capital Management LLC | 86,366 | $456.0K | 0.00% | +86,366 | New |
| Wells Fargo & Company | 82,631 | $437.0K | 0.00% | +82,631 | New |
| Susquehanna International Group, LLP | 76,723 | $405.0K | 0.00% | −2,663−3.4% | Reduced |
| IndexIQ Advisors LLC | 72,868 | $385.0K | 0.01% | +7,298+11.1% | Added |
| BCK Capital Management LP | 71,200 | $376.0K | 0.22% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 70,092 | $370.0K | 1.09% | −1,896−2.6% | Reduced |
| First Eagle Investment Management, LLC | 61,024 | $322.0K | 0.00% | +56,907+1,382.2% | Added |
| Ancora Advisors, LLC | 59,035 | $312.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,994 | $291.0K | 0.00% | +14,311+35.2% | Added |
| Two Sigma Advisers, LP | 51,000 | $269.0K | 0.00% | −36,100−41.4% | Reduced |
| Whittier Trust Co | 46,953 | $247.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 41,270 | $218.0K | 0.00% | +18,386+80.3% | Added |
| Prelude Capital Management, LLC | 40,545 | $214.0K | 0.01% | +600+1.5% | Added |
| Connors Investor Services Inc | 36,700 | $194.0K | 0.02% | +9,700+35.9% | Added |
| Rhumbline Advisers | 36,467 | $193.0K | 0.00% | +311+0.9% | Added |
| B. Riley Wealth Management, Inc. | 36,490 | $193.0K | 0.01% | +2,500+7.4% | Added |
| Azzad Asset Management Inc | 36,219 | $191.2K | 0.03% | −1,250−3.3% | Reduced |
| Perritt Capital Management Inc | 30,000 | $158.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,780 | $157.0K | 0.01% | +10,337+53.2% | Added |
| New York State Common Retirement Fund | 29,429 | $155.0K | 0.00% | −4,233−12.6% | Reduced |
| Goldman Sachs Group Inc | 29,248 | $154.0K | 0.00% | −1,103−3.6% | Reduced |
| JPMorgan Chase & Co | 26,449 | $139.0K | 0.00% | −28,150−51.6% | Reduced |
| Simplex Trading, LLC | 20,865 | $136.0K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 25,512 | $135.0K | 0.00% | −960−3.6% | Reduced |
| Avantax Advisory Services, Inc. | 24,648 | $129.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,182 | $122.0K | 0.00% | −191−0.8% | Reduced |
| California State Teachers Retirement System | 22,432 | $118.0K | 0.00% | −34,824−60.8% | Reduced |
| Citadel Advisors LLC | 21,345 | $113.0K | 0.00% | +21,345 | New |
| Private Asset Management Inc | 20,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,109 | $106.0K | 0.00% | +5,843+41.0% | Added |
| Invesco Ltd. | 19,851 | $105.0K | 0.00% | +5,003+33.7% | Added |
| Occudo Quantitative Strategies LP | 18,940 | $100.0K | 0.01% | −1,913−9.2% | Reduced |
| Barclays PLC | 17,310 | $92.0K | 0.00% | +11,852+217.1% | Added |
| Voya Investment Management LLC | 17,130 | $90.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,747 | $88.0K | 0.00% | −27,924−62.5% | Reduced |
| V Wealth Advisors LLC | 16,200 | $86.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 15,112 | $80.0K | 0.00% | −5,976−28.3% | Reduced |
| Jump Financial, LLC | 14,700 | $78.0K | 0.01% | +14,700 | New |
| Panagora Asset Management Inc | 12,894 | $68.0K | 0.00% | −7,680−37.3% | Reduced |
| Trexquant Investment LP | 11,886 | $63.0K | 0.01% | −874−6.8% | Reduced |
| Envestnet Asset Management Inc | 11,307 | $60.0K | 0.00% | +68+0.6% | Added |
| SG Americas Securities, LLC | 11,103 | $59.0K | 0.00% | +11,103 | New |
| Alliancebernstein L.P. | 10,700 | $56.0K | 0.00% | −1,200−10.1% | Reduced |
| Sprott Inc. | 10,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 10,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,631 | $46.0K | 0.00% | −5,023−36.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,903 | $41.7K | 0.00% | +6,395+424.1% | Added |
| Spire Wealth Management | 6,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,818 | $25.0K | 0.00% | +2,153+80.8% | Added |
| Legal & General Group Plc | 4,172 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,809 | $20.0K | 0.00% | +2,574+208.4% | Added |
| Group One Trading, L.P. | 3,514 | $19.0K | 0.00% | −400−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,527 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,860 | $15.0K | 0.00% | −2,154−43.0% | Reduced |
| Cutler Group LP | 2,656 | $14.0K | 0.00% | +1,400+111.5% | Added |
| Sphinx Trading, LP | 2,708 | $14.0K | 0.02% | +2,708 | New |
| Founders Capital Management | 2,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,455 | $8.00K | 0.00% | +1,455 | New |
| Steward Partners Investment Advisory, LLC | 1,250 | $7.00K | 0.00% | +776+163.7% | Added |
| FMR LLC | 368 | $2.00K | 0.00% | −663−64.3% | Reduced |
| North Star Investment Management Corp. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −198,820−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −182,178−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,551−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,214−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −34,271−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,840−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |