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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.

Institutional holdersQ3 2021: 93 institutions
Q1 2021: 103 institutionsQ2 2021: 101 institutionsQ3 2021: 93 institutionsQ4 2021: 103 institutionsQ1 2022: 93 institutionsQ2 2022: 80 institutionsQ3 2022: 61 institutionsQ4 2022: 58 institutionsQ1 2023: 73 institutionsQ2 2023: 80 institutionsQ3 2023: 88 institutionsQ4 2023: 92 institutionsQ1 2024: 98 institutionsQ2 2024: 100 institutionsQ3 2024: 111 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $120.9M
Q1 2021: $151.2MQ2 2021: $168.0MQ3 2021: $120.9MQ4 2021: $92.0MQ1 2022: $67.8MQ2 2022: $55.5MQ3 2022: $53.7MQ4 2022: $57.0MQ1 2023: $91.9MQ2 2023: $83.8MQ3 2023: $89.5MQ4 2023: $114.2MQ1 2024: $106.1MQ2 2024: $93.6MQ3 2024: $214.2MQ4 2024: $115.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ITI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$115.0K
Q3 2024111$214.2M
Q2 2024100$93.6M
Q1 202498$106.1M
Q4 202392$114.2M
Q3 202388$89.5M
Q2 202380$83.8M
Q1 202373$91.9M
Q4 202258$57.0M
Q3 202261$53.7M
Q2 202280$55.5M
Q1 202293$67.8M
Q4 2021103$92.0M
Q3 202193$120.9M
Q2 2021101$168.0M
Q1 2021103$151.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2021.

Institutions holding ITI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.144$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.300$1.00K0.00%00.0%Unchanged
FMR LLC368$2.00K0.00%−663−64.3%Reduced
North Star Investment Management Corp.300$2.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,250$7.00K0.00%+776+163.7%Added
Total Clarity Wealth Management, Inc.1,455$8.00K0.00%+1,455New
Founders Capital Management2,000$11.0K0.01%00.0%Unchanged
Cutler Group LP2,656$14.0K0.00%+1,400+111.5%Added
Sphinx Trading, LP2,708$14.0K0.02%+2,708New
Tower Research Capital LLC (TRC)2,860$15.0K0.00%−2,154−43.0%Reduced
Group One Trading, L.P.3,514$19.0K0.00%−400−10.2%Reduced
Ameritas Investment Partners, Inc.3,527$19.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,809$20.0K0.00%+2,574+208.4%Added
Legal & General Group Plc4,172$22.0K0.00%00.0%Unchanged
Citigroup Inc4,818$25.0K0.00%+2,153+80.8%Added
Spire Wealth Management6,600$35.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA7,903$41.7K0.00%+6,395+424.1%Added
Bank of America Corp8,631$46.0K0.00%−5,023−36.8%Reduced
S&CO Inc10,000$52.0K0.00%00.0%Unchanged
Sprott Inc.10,000$53.0K0.00%00.0%Unchanged
Alliancebernstein L.P.10,700$56.0K0.00%−1,200−10.1%Reduced
SG Americas Securities, LLC11,103$59.0K0.00%+11,103New
Envestnet Asset Management Inc11,307$60.0K0.00%+68+0.6%Added
Trexquant Investment LP11,886$63.0K0.01%−874−6.8%Reduced
Panagora Asset Management Inc12,894$68.0K0.00%−7,680−37.3%Reduced
Jump Financial, LLC14,700$78.0K0.01%+14,700New
Morgan Stanley15,112$80.0K0.00%−5,976−28.3%Reduced
V Wealth Advisors LLC16,200$86.0K0.01%00.0%Unchanged
Squarepoint Ops LLC16,747$88.0K0.00%−27,924−62.5%Reduced
Voya Investment Management LLC17,130$90.0K0.00%00.0%Unchanged
Barclays PLC17,310$92.0K0.00%+11,852+217.1%Added
Occudo Quantitative Strategies LP18,940$100.0K0.01%−1,913−9.2%Reduced
Invesco Ltd.19,851$105.0K0.00%+5,003+33.7%Added
Private Asset Management Inc20,000$106.0K0.01%00.0%Unchanged
Two Sigma Investments, LP20,109$106.0K0.00%+5,843+41.0%Added
Citadel Advisors LLC21,345$113.0K0.00%+21,345New
California State Teachers Retirement System22,432$118.0K0.00%−34,824−60.8%Reduced
American International Group, Inc.23,182$122.0K0.00%−191−0.8%Reduced
Avantax Advisory Services, Inc.24,648$129.0K0.00%00.0%Unchanged
Deutsche Bank AG25,512$135.0K0.00%−960−3.6%Reduced
Simplex Trading, LLC20,865$136.0K0.00%+10.0%Added
JPMorgan Chase & Co26,449$139.0K0.00%−28,150−51.6%Reduced
Goldman Sachs Group Inc29,248$154.0K0.00%−1,103−3.6%Reduced
New York State Common Retirement Fund29,429$155.0K0.00%−4,233−12.6%Reduced
Engineers Gate Manager LP29,780$157.0K0.01%+10,337+53.2%Added
Perritt Capital Management Inc30,000$158.0K0.09%00.0%Unchanged
Azzad Asset Management Inc36,219$191.2K0.03%−1,250−3.3%Reduced
Rhumbline Advisers36,467$193.0K0.00%+311+0.9%Added
B. Riley Wealth Management, Inc.36,490$193.0K0.01%+2,500+7.4%Added
Connors Investor Services Inc36,700$194.0K0.02%+9,700+35.9%Added
Prelude Capital Management, LLC40,545$214.0K0.01%+600+1.5%Added
Parametric Portfolio Associates LLC41,270$218.0K0.00%+18,386+80.3%Added
Whittier Trust Co46,953$247.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP51,000$269.0K0.00%−36,100−41.4%Reduced
Royal Bank of Canada54,994$291.0K0.00%+14,311+35.2%Added
Ancora Advisors, LLC59,035$312.0K0.01%00.0%Unchanged
First Eagle Investment Management, LLC61,024$322.0K0.00%+56,907+1,382.2%Added
Mesirow Financial Investment Management, Inc.70,092$370.0K1.09%−1,896−2.6%Reduced
BCK Capital Management LP71,200$376.0K0.22%00.0%Unchanged
IndexIQ Advisors LLC72,868$385.0K0.01%+7,298+11.1%Added
Susquehanna International Group, LLP76,723$405.0K0.00%−2,663−3.4%Reduced
Wells Fargo & Company82,631$437.0K0.00%+82,631New
AQR Capital Management LLC86,366$456.0K0.00%+86,366New
Dynamic Advisor Solutions LLC88,798$469.0K0.04%+15,359+20.9%Added
Shay Capital LLC100,967$533.0K0.17%+100,967New
Charles Schwab Investment Management Inc103,476$547.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp107,550$568.0K0.00%+8,364+8.4%Added
Verition Fund Management LLC121,930$644.0K0.01%+121,930New
LPL Financial LLC161,930$855.0K0.00%+9,175+6.0%Added
Nuveen Asset Management, LLC186,750$1.02M0.00%−8,127−4.2%Reduced
Bouvel Investment Partners, LLC215,555$1.14M0.64%+1,166+0.5%Added
Renaissance Technologies LLC238,085$1.26M0.00%−46,200−16.3%Reduced
State Board of Administration of Florida Retirement System245,657$1.30M0.00%−1,286−0.5%Reduced
King Luther Capital Management Corp331,900$1.75M0.01%00.0%Unchanged
Tiaa, FSB349,391$1.84M0.01%00.0%Unchanged
Bard Associates Inc354,934$1.87M0.63%+3,575+1.0%Added
AWM Investment Company, Inc.355,359$1.88M0.18%00.0%Unchanged
Northern Trust Corp395,042$2.09M0.00%−9,219−2.3%Reduced
Wellington Management Group LLP503,647$2.66M0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.539,088$2.85M0.01%−91,430−14.5%Reduced
Private Management Group Inc544,009$2.87M0.12%−6,230−1.1%Reduced
Geode Capital Management, LLC684,149$3.61M0.00%+7,869+1.2%Added
Dimensional Fund Advisors LP697,738$3.68M0.00%+33,114+5.0%Added
Venator Management LLC725,000$3.83M1.03%−102,500−12.4%Reduced
Victory Capital Management Inc764,420$4.04M0.00%+60,246+8.6%Added
Silvercrest Asset Management Group LLC933,022$4.93M0.03%−21,337−2.2%Reduced
Essex Investment Management Co LLC936,350$4.94M0.61%−3,757−0.4%Reduced
Samjo Capital LLC1,425,000$7.52M5.52%+135,000+10.5%Added
State Street Corp1,457,200$7.69M0.00%+1,385+0.1%Added
Cowen Prime Advisors LLC1,824,050$9.63M3.58%+227,300+14.2%Added
Vanguard Group Inc2,127,157$11.2M0.00%+15,062+0.7%Added
Royce & Associates LP2,130,165$11.2M0.08%−779,706−26.8%Reduced
BlackRock Inc.2,674,144$14.1M0.00%−4,456−0.2%Reduced
Arrowstreet Capital, Limited Partnership0$00.00%−198,820−100.0%Sold out
Ibex Investors LLC0$00.00%−182,178−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−91,551−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−52,214−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−34,271−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−28,840−100.0%Sold out
HighTower Advisors, LLC0$00.00%−23,689−100.0%Sold out