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, Q4 2021
Institutional positions in Iteris, Inc. as of Dec 31, 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
- 103
- +10 vs. Q3 2021
- Shares held
- 23.0M
- +146.8K (+0.6%) vs. Q3 2021
- Total value
- $92.0M
- −$28.8M (−23.8%) vs. Q3 2021
- New holders
- 19
- 36 more added
- Sold out
- 9
- 22 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,706,794 | $10.8M | 0.00% | +32,650+1.2% | Added |
| Cowen Prime Advisors LLC | 2,349,950 | $9.40M | 3.20% | +525,900+28.8% | Added |
| Vanguard Group Inc | 2,095,536 | $8.38M | 0.00% | −31,621−1.5% | Reduced |
| Samjo Capital LLC | 1,940,000 | $7.76M | 5.20% | +515,000+36.1% | Added |
| Royce & Associates LP | 1,159,474 | $4.64M | 0.03% | −970,691−45.6% | Reduced |
| Wellington Management Group LLP | 1,115,824 | $4.46M | 0.00% | +612,177+121.5% | Added |
| Silvercrest Asset Management Group LLC | 933,022 | $3.73M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 886,878 | $3.55M | 0.14% | +342,869+63.0% | Added |
| Essex Investment Management Co LLC | 860,310 | $3.44M | 0.39% | −76,040−8.1% | Reduced |
| Victory Capital Management Inc | 780,570 | $3.12M | 0.00% | +16,150+2.1% | Added |
| Geode Capital Management, LLC | 693,066 | $2.77M | 0.00% | +8,917+1.3% | Added |
| State Street Corp | 681,503 | $2.73M | 0.00% | −775,697−53.2% | Reduced |
| Dimensional Fund Advisors LP | 666,874 | $2.67M | 0.00% | −30,864−4.4% | Reduced |
| Renaissance Technologies LLC | 434,772 | $1.74M | 0.00% | +196,687+82.6% | Added |
| Northern Trust Corp | 390,749 | $1.56M | 0.00% | −4,293−1.1% | Reduced |
| AWM Investment Company, Inc. | 355,359 | $1.42M | 0.14% | 00.0% | Unchanged |
| Bard Associates Inc | 354,934 | $1.42M | 0.47% | 00.0% | Unchanged |
| Tiaa, FSB | 349,391 | $1.40M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 331,900 | $1.33M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 213,799 | $855.0K | 0.00% | +152,775+250.4% | Added |
| Bouvel Investment Partners, LLC | 212,664 | $851.0K | 0.48% | −2,891−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 180,861 | $723.0K | 0.00% | −64,796−26.4% | Reduced |
| LPL Financial LLC | 166,616 | $666.0K | 0.00% | +4,686+2.9% | Added |
| Nuveen Asset Management, LLC | 174,148 | $653.0K | 0.00% | −12,602−6.7% | Reduced |
| Dynamic Advisor Solutions LLC | 125,823 | $503.0K | 0.04% | +37,025+41.7% | Added |
| Verition Fund Management LLC | 121,930 | $488.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 117,650 | $471.0K | 0.00% | +10,100+9.4% | Added |
| Charles Schwab Investment Management Inc | 109,958 | $440.0K | 0.00% | +6,482+6.3% | Added |
| D. E. Shaw & Co., Inc. | 104,042 | $417.0K | 0.00% | +104,042 | New |
| Citadel Advisors LLC | 101,653 | $407.0K | 0.00% | +80,308+376.2% | Added |
| Shay Capital LLC | 100,967 | $404.0K | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,414 | $378.0K | 0.00% | +8,048+9.3% | Added |
| Two Sigma Investments, LP | 93,349 | $373.0K | 0.00% | +73,240+364.2% | Added |
| Mesirow Financial Investment Management, Inc. | 92,472 | $370.0K | 1.07% | +22,380+31.9% | Added |
| Millennium Management LLC | 89,077 | $356.0K | 0.00% | +89,077 | New |
| Ancora Advisors, LLC | 85,683 | $342.0K | 0.01% | +26,648+45.1% | Added |
| Morgan Stanley | 78,901 | $315.0K | 0.00% | +63,789+422.1% | Added |
| Engineers Gate Manager LP | 77,279 | $309.0K | 0.01% | +47,499+159.5% | Added |
| Two Sigma Advisers, LP | 74,800 | $299.0K | 0.00% | +23,800+46.7% | Added |
| Marshall Wace, LLP | 74,154 | $296.0K | 0.00% | +74,154 | New |
| BCK Capital Management LP | 72,311 | $289.0K | 0.19% | +1,111+1.6% | Added |
| IndexIQ Advisors LLC | 68,445 | $274.0K | 0.01% | −4,423−6.1% | Reduced |
| HRT Financial LP | 68,211 | $272.0K | 0.00% | +68,211 | New |
| Royal Bank of Canada | 64,811 | $259.0K | 0.00% | +9,817+17.9% | Added |
| JPMorgan Chase & Co | 55,840 | $223.0K | 0.00% | +29,391+111.1% | Added |
| Barclays PLC | 51,411 | $206.0K | 0.00% | +34,101+197.0% | Added |
| UBS Group AG | 51,346 | $205.0K | 0.00% | +51,346 | New |
| Whittier Trust Co | 46,953 | $188.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $181.5K | 0.00% | +45,366 | New |
| Bartlett & Co. LLC | 45,366 | $181.0K | 0.00% | +45,366 | New |
| Panagora Asset Management Inc | 43,754 | $175.0K | 0.00% | +30,860+239.3% | Added |
| Prelude Capital Management, LLC | 40,545 | $162.0K | 0.01% | 00.0% | Unchanged |
| Connors Investor Services Inc | 38,700 | $155.0K | 0.02% | +2,000+5.4% | Added |
| Goldman Sachs Group Inc | 36,311 | $145.0K | 0.00% | +7,063+24.1% | Added |
| Azzad Asset Management Inc | 36,219 | $144.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,720 | $143.0K | 0.00% | −41,003−53.4% | Reduced |
| Parametric Portfolio Associates LLC | 35,466 | $142.0K | 0.00% | −5,804−14.1% | Reduced |
| Rhumbline Advisers | 35,571 | $142.0K | 0.00% | −896−2.5% | Reduced |
| Wells Fargo & Company | 35,143 | $141.0K | 0.00% | −47,488−57.5% | Reduced |
| Jump Financial, LLC | 34,050 | $136.0K | 0.01% | +19,350+131.6% | Added |
| Jane Street Group, LLC | 30,522 | $122.0K | 0.00% | +30,522 | New |
| Perritt Capital Management Inc | 30,000 | $120.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,746 | $119.0K | 0.01% | +29,746 | New |
| New York State Common Retirement Fund | 29,429 | $118.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,879 | $108.0K | 0.00% | +1,367+5.4% | Added |
| Two Sigma Securities, LLC | 25,931 | $104.0K | 0.02% | +25,931 | New |
| Lewis Capital Management, LLC | 25,850 | $103.0K | 0.11% | +25,850 | New |
| Tower Research Capital LLC (TRC) | 23,970 | $96.0K | 0.00% | +21,110+738.1% | Added |
| American International Group, Inc. | 22,510 | $90.0K | 0.00% | −672−2.9% | Reduced |
| California State Teachers Retirement System | 22,432 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,199 | $89.0K | 0.00% | +13,568+157.2% | Added |
| Private Asset Management Inc | 20,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,754 | $67.0K | 0.01% | −2,186−11.5% | Reduced |
| Voya Investment Management LLC | 16,194 | $65.0K | 0.00% | −936−5.5% | Reduced |
| V Wealth Advisors LLC | 16,200 | $65.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 14,615 | $58.0K | 0.00% | −5,236−26.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,302 | $49.0K | 0.00% | +12,302 | New |
| Envestnet Asset Management Inc | 11,307 | $45.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,300 | $45.0K | 0.02% | +11,300 | New |
| S&CO Inc | 11,000 | $44.0K | 0.00% | +1,000+10.0% | Added |
| Squarepoint Ops LLC | 10,845 | $43.0K | 0.00% | −5,902−35.2% | Reduced |
| Alliancebernstein L.P. | 10,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,717 | $43.0K | 0.00% | +5,899+122.4% | Added |
| Sprott Inc. | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,447 | $37.8K | 0.00% | +1,544+19.5% | Added |
| Spire Wealth Management | 6,600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,800 | $23.0K | 0.04% | +5,800 | New |
| Legal & General Group Plc | 4,172 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,527 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 2,708 | $11.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,394 | $10.0K | 0.00% | +939+64.5% | Added |
| Simplex Trading, LLC | 2,080 | $8.00K | 0.00% | −18,785−90.0% | Reduced |
| Founders Capital Management | 2,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $6.00K | 0.00% | −2,359−61.9% | Reduced |
| EverSource Wealth Advisors, LLC | 997 | $4.00K | 0.00% | +997 | New |
| Blue Bell Private Wealth Management, LLC | 729 | $3.00K | 0.00% | +729 | New |
| FMR LLC | 359 | $1.00K | 0.00% | −9−2.4% | Reduced |
| North Star Investment Management Corp. | 300 | $1.00K | 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 |