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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 5 | $0 | 0.00% | +5 | 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 |
| Allworth Financial LP | 250 | $1.00K | 0.00% | +250 | New |
| Ford Financial Group, LLC | 425 | $1.00K | 0.00% | +425 | New |
| Blue Bell Private Wealth Management, LLC | 729 | $3.00K | 0.00% | +729 | New |
| EverSource Wealth Advisors, LLC | 997 | $4.00K | 0.00% | +997 | New |
| Advisor Group Holdings, Inc. | 1,450 | $6.00K | 0.00% | −2,359−61.9% | Reduced |
| 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 |
| Total Clarity Wealth Management, Inc. | 2,394 | $10.0K | 0.00% | +939+64.5% | Added |
| Sphinx Trading, LP | 2,708 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,527 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,172 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,800 | $23.0K | 0.04% | +5,800 | New |
| Spire Wealth Management | 6,600 | $26.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,447 | $37.8K | 0.00% | +1,544+19.5% | Added |
| Sprott Inc. | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| S&CO Inc | 11,000 | $44.0K | 0.00% | +1,000+10.0% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 12,302 | $49.0K | 0.00% | +12,302 | New |
| Invesco Ltd. | 14,615 | $58.0K | 0.00% | −5,236−26.4% | 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 |
| Occudo Quantitative Strategies LP | 16,754 | $67.0K | 0.01% | −2,186−11.5% | Reduced |
| Private Asset Management Inc | 20,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 22,199 | $89.0K | 0.00% | +13,568+157.2% | 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 |
| Tower Research Capital LLC (TRC) | 23,970 | $96.0K | 0.00% | +21,110+738.1% | Added |
| Lewis Capital Management, LLC | 25,850 | $103.0K | 0.11% | +25,850 | New |
| Two Sigma Securities, LLC | 25,931 | $104.0K | 0.02% | +25,931 | New |
| Deutsche Bank AG | 26,879 | $108.0K | 0.00% | +1,367+5.4% | Added |
| New York State Common Retirement Fund | 29,429 | $118.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,746 | $119.0K | 0.01% | +29,746 | New |
| Perritt Capital Management Inc | 30,000 | $120.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,522 | $122.0K | 0.00% | +30,522 | New |
| Jump Financial, LLC | 34,050 | $136.0K | 0.01% | +19,350+131.6% | Added |
| Wells Fargo & Company | 35,143 | $141.0K | 0.00% | −47,488−57.5% | 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 |
| Susquehanna International Group, LLP | 35,720 | $143.0K | 0.00% | −41,003−53.4% | Reduced |
| Azzad Asset Management Inc | 36,219 | $144.9K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,311 | $145.0K | 0.00% | +7,063+24.1% | Added |
| Connors Investor Services Inc | 38,700 | $155.0K | 0.02% | +2,000+5.4% | Added |
| Prelude Capital Management, LLC | 40,545 | $162.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 43,754 | $175.0K | 0.00% | +30,860+239.3% | Added |
| Bartlett & Co. LLC | 45,366 | $181.0K | 0.00% | +45,366 | New |
| Bartlett & Co. Wealth Management LLC | 45,366 | $181.5K | 0.00% | +45,366 | New |
| Whittier Trust Co | 46,953 | $188.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51,346 | $205.0K | 0.00% | +51,346 | New |
| Barclays PLC | 51,411 | $206.0K | 0.00% | +34,101+197.0% | Added |
| JPMorgan Chase & Co | 55,840 | $223.0K | 0.00% | +29,391+111.1% | Added |
| Royal Bank of Canada | 64,811 | $259.0K | 0.00% | +9,817+17.9% | Added |
| HRT Financial LP | 68,211 | $272.0K | 0.00% | +68,211 | New |
| IndexIQ Advisors LLC | 68,445 | $274.0K | 0.01% | −4,423−6.1% | Reduced |
| BCK Capital Management LP | 72,311 | $289.0K | 0.19% | +1,111+1.6% | Added |
| Marshall Wace, LLP | 74,154 | $296.0K | 0.00% | +74,154 | New |
| Two Sigma Advisers, LP | 74,800 | $299.0K | 0.00% | +23,800+46.7% | Added |
| Engineers Gate Manager LP | 77,279 | $309.0K | 0.01% | +47,499+159.5% | Added |
| Morgan Stanley | 78,901 | $315.0K | 0.00% | +63,789+422.1% | Added |
| Ancora Advisors, LLC | 85,683 | $342.0K | 0.01% | +26,648+45.1% | Added |
| Millennium Management LLC | 89,077 | $356.0K | 0.00% | +89,077 | New |
| Mesirow Financial Investment Management, Inc. | 92,472 | $370.0K | 1.07% | +22,380+31.9% | Added |
| Two Sigma Investments, LP | 93,349 | $373.0K | 0.00% | +73,240+364.2% | Added |
| AQR Capital Management LLC | 94,414 | $378.0K | 0.00% | +8,048+9.3% | Added |
| Shay Capital LLC | 100,967 | $404.0K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,653 | $407.0K | 0.00% | +80,308+376.2% | Added |
| D. E. Shaw & Co., Inc. | 104,042 | $417.0K | 0.00% | +104,042 | New |
| Charles Schwab Investment Management Inc | 109,958 | $440.0K | 0.00% | +6,482+6.3% | Added |
| Bank of New York Mellon Corp | 117,650 | $471.0K | 0.00% | +10,100+9.4% | Added |
| Verition Fund Management LLC | 121,930 | $488.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 125,823 | $503.0K | 0.04% | +37,025+41.7% | Added |
| Nuveen Asset Management, LLC | 174,148 | $653.0K | 0.00% | −12,602−6.7% | Reduced |
| LPL Financial LLC | 166,616 | $666.0K | 0.00% | +4,686+2.9% | Added |
| State Board of Administration of Florida Retirement System | 180,861 | $723.0K | 0.00% | −64,796−26.4% | Reduced |
| Bouvel Investment Partners, LLC | 212,664 | $851.0K | 0.48% | −2,891−1.3% | Reduced |
| First Eagle Investment Management, LLC | 213,799 | $855.0K | 0.00% | +152,775+250.4% | Added |
| King Luther Capital Management Corp | 331,900 | $1.33M | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 349,391 | $1.40M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 354,934 | $1.42M | 0.47% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 355,359 | $1.42M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 390,749 | $1.56M | 0.00% | −4,293−1.1% | Reduced |
| Renaissance Technologies LLC | 434,772 | $1.74M | 0.00% | +196,687+82.6% | Added |
| Dimensional Fund Advisors LP | 666,874 | $2.67M | 0.00% | −30,864−4.4% | Reduced |
| State Street Corp | 681,503 | $2.73M | 0.00% | −775,697−53.2% | Reduced |
| Geode Capital Management, LLC | 693,066 | $2.77M | 0.00% | +8,917+1.3% | Added |
| Victory Capital Management Inc | 780,570 | $3.12M | 0.00% | +16,150+2.1% | Added |
| Essex Investment Management Co LLC | 860,310 | $3.44M | 0.39% | −76,040−8.1% | Reduced |
| Private Management Group Inc | 886,878 | $3.55M | 0.14% | +342,869+63.0% | Added |
| Silvercrest Asset Management Group LLC | 933,022 | $3.73M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,115,824 | $4.46M | 0.00% | +612,177+121.5% | Added |
| Royce & Associates LP | 1,159,474 | $4.64M | 0.03% | −970,691−45.6% | Reduced |
| Samjo Capital LLC | 1,940,000 | $7.76M | 5.20% | +515,000+36.1% | Added |