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, Q1 2022
Institutional positions in Iteris, Inc. as of Mar 31, 2022. 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
- −9 vs. Q4 2021
- Shares held
- 22.7M
- −284.9K (−1.2%) vs. Q4 2021
- Total value
- $67.8M
- −$24.2M (−26.3%) vs. Q4 2021
- New holders
- 13
- 29 more added
- Sold out
- 22
- 31 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Capital LLC | 2,920,000 | $8.70M | 7.44% | +980,000+50.5% | Added |
| Cowen Prime Advisors LLC | 2,740,050 | $8.16M | 3.44% | +390,100+16.6% | Added |
| BlackRock Inc. | 2,680,889 | $7.99M | 0.00% | −25,905−1.0% | Reduced |
| Vanguard Group Inc | 2,191,817 | $6.53M | 0.00% | +96,281+4.6% | Added |
| Private Management Group Inc | 1,229,535 | $3.66M | 0.15% | +342,657+38.6% | Added |
| Wellington Management Group LLP | 1,058,224 | $3.15M | 0.00% | −57,600−5.2% | Reduced |
| Royce & Associates LP | 844,474 | $2.52M | 0.02% | −315,000−27.2% | Reduced |
| Dimensional Fund Advisors LP | 724,361 | $2.16M | 0.00% | +57,487+8.6% | Added |
| Geode Capital Management, LLC | 699,557 | $2.08M | 0.00% | +6,491+0.9% | Added |
| State Street Corp | 688,089 | $2.05M | 0.00% | +6,586+1.0% | Added |
| Victory Capital Management Inc | 643,214 | $1.92M | 0.00% | −137,356−17.6% | Reduced |
| Renaissance Technologies LLC | 587,885 | $1.75M | 0.00% | +153,113+35.2% | Added |
| Essex Investment Management Co LLC | 556,591 | $1.66M | 0.21% | −303,719−35.3% | Reduced |
| First Eagle Investment Management, LLC | 431,462 | $1.29M | 0.00% | +217,663+101.8% | Added |
| Northern Trust Corp | 375,186 | $1.12M | 0.00% | −15,563−4.0% | Reduced |
| Bard Associates Inc | 369,140 | $1.10M | 0.39% | +14,206+4.0% | Added |
| Tiaa, FSB | 349,391 | $1.04M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 331,900 | $989.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 224,747 | $670.0K | 0.00% | +58,131+34.9% | Added |
| Bouvel Investment Partners, LLC | 215,075 | $641.0K | 0.39% | +2,411+1.1% | Added |
| Nuveen Asset Management, LLC | 168,712 | $539.0K | 0.00% | −5,436−3.1% | Reduced |
| Worth Venture Partners, LLC | 163,905 | $488.0K | 0.23% | +163,905 | New |
| D. E. Shaw & Co., Inc. | 161,236 | $481.0K | 0.00% | +57,194+55.0% | Added |
| Dynamic Advisor Solutions LLC | 152,558 | $455.0K | 0.03% | +26,735+21.2% | Added |
| Ancora Advisors, LLC | 137,810 | $411.0K | 0.01% | +52,127+60.8% | Added |
| Verition Fund Management LLC | 122,751 | $365.0K | 0.01% | +821+0.7% | Added |
| Morgan Stanley | 118,230 | $352.0K | 0.00% | +39,329+49.8% | Added |
| Charles Schwab Investment Management Inc | 109,958 | $328.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 110,062 | $328.0K | 0.01% | +32,783+42.4% | Added |
| Bank of New York Mellon Corp | 101,650 | $303.0K | 0.00% | −16,000−13.6% | Reduced |
| Shay Capital LLC | 100,967 | $301.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,639 | $282.0K | 0.00% | +1,290+1.4% | Added |
| Mesirow Financial Investment Management, Inc. | 92,723 | $276.0K | 0.93% | +251+0.3% | Added |
| Parametric Portfolio Associates LLC | 91,409 | $272.0K | 0.00% | +55,943+157.7% | Added |
| State Board of Administration of Florida Retirement System | 77,778 | $232.0K | 0.00% | −103,083−57.0% | Reduced |
| Two Sigma Advisers, LP | 76,100 | $227.0K | 0.00% | +1,300+1.7% | Added |
| Citadel Advisors LLC | 70,074 | $209.0K | 0.00% | −31,579−31.1% | Reduced |
| Connors Investor Services Inc | 64,915 | $193.0K | 0.02% | +26,215+67.7% | Added |
| Marshall Wace, LLP | 56,569 | $168.0K | 0.00% | −17,585−23.7% | Reduced |
| Whittier Trust Co | 46,953 | $140.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $135.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 45,366 | $135.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,100 | $134.0K | 0.00% | +45,100 | New |
| Virtu Financial LLC | 39,323 | $117.0K | 0.01% | +9,577+32.2% | Added |
| Azzad Asset Management Inc | 36,219 | $107.9K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,455 | $106.0K | 0.00% | −116−0.3% | Reduced |
| Jump Financial, LLC | 31,900 | $95.0K | 0.00% | −2,150−6.3% | Reduced |
| Goldman Sachs Group Inc | 30,803 | $92.0K | 0.00% | −5,508−15.2% | Reduced |
| Perritt Capital Management Inc | 30,000 | $89.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,429 | $88.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,141 | $72.0K | 0.00% | −2,738−10.2% | Reduced |
| Tower Research Capital LLC (TRC) | 24,103 | $72.0K | 0.00% | +133+0.6% | Added |
| Wells Fargo & Company | 21,049 | $63.0K | 0.00% | −14,094−40.1% | Reduced |
| American International Group, Inc. | 21,029 | $63.0K | 0.00% | −1,481−6.6% | Reduced |
| JPMorgan Chase & Co | 20,091 | $60.0K | 0.00% | −35,749−64.0% | Reduced |
| AlphaCore Capital LLC | 20,000 | $60.0K | 0.02% | +20,000 | New |
| Voya Investment Management LLC | 19,781 | $59.0K | 0.00% | +3,587+22.2% | Added |
| California State Teachers Retirement System | 18,385 | $55.0K | 0.00% | −4,047−18.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,499 | $55.0K | 0.00% | +1,745+10.4% | Added |
| Susquehanna International Group, LLP | 17,572 | $52.0K | 0.00% | −18,148−50.8% | Reduced |
| V Wealth Advisors LLC | 15,200 | $45.0K | 0.01% | −1,000−6.2% | Reduced |
| Invesco Ltd. | 14,261 | $42.0K | 0.00% | −354−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,700 | $41.0K | 0.00% | +13,700 | New |
| Clarus Group, Inc. | 13,476 | $40.0K | 0.03% | +13,476 | New |
| Cubist Systematic Strategies, LLC | 13,111 | $39.0K | 0.00% | +13,111 | New |
| Walleye Capital LLC | 12,989 | $39.0K | 0.00% | +12,989 | New |
| Allspring Global Investments Holdings, LLC | 11,500 | $34.0K | 0.00% | −802−6.5% | Reduced |
| Alliancebernstein L.P. | 10,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,319 | $25.0K | 0.00% | −13,880−62.5% | Reduced |
| Amalgamated Bank | 6,895 | $21.0K | 0.00% | +6,895 | New |
| Amalgamated Financial Corp. | 6,895 | $21.0K | 0.00% | +6,895 | New |
| Barclays PLC | 6,877 | $20.0K | 0.00% | −44,534−86.6% | Reduced |
| Spire Wealth Management | 6,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,423 | $13.0K | 0.00% | +251+6.0% | Added |
| Citigroup Inc | 4,023 | $12.0K | 0.00% | −6,694−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,021 | $12.0K | 0.00% | −5,426−57.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,527 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,898 | $9.00K | 0.00% | −61,913−95.5% | Reduced |
| Founders Capital Management | 2,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,835 | $5.00K | 0.00% | −49,511−96.4% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $5.00K | 0.01% | −4,200−72.4% | Reduced |
| Point72 Hong Kong Ltd | 1,830 | $5.00K | 0.00% | +1,830 | New |
| Worth Asset Management, LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 692 | $2.00K | 0.00% | −758−52.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 469 | $1.00K | 0.00% | +110+30.6% | Added |
| North Star Investment Management Corp. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 98 | $0 | 0.00% | +98 | New |
| TCWP LLC | 323 | $0 | 0.00% | +323 | New |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −933,022−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −355,359−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −94,414−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −89,077−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −72,311−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −68,445−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,211−100.0% | Sold out |