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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Founders Capital Management | 2,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,898 | $9.00K | 0.00% | −61,913−95.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,527 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,021 | $12.0K | 0.00% | −5,426−57.4% | Reduced |
| Citigroup Inc | 4,023 | $12.0K | 0.00% | −6,694−62.5% | Reduced |
| Legal & General Group Plc | 4,423 | $13.0K | 0.00% | +251+6.0% | Added |
| 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 |
| Amalgamated Bank | 6,895 | $21.0K | 0.00% | +6,895 | New |
| Amalgamated Financial Corp. | 6,895 | $21.0K | 0.00% | +6,895 | New |
| Bank of America Corp | 8,319 | $25.0K | 0.00% | −13,880−62.5% | Reduced |
| Sprott Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,500 | $34.0K | 0.00% | −802−6.5% | Reduced |
| 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 |
| Clarus Group, Inc. | 13,476 | $40.0K | 0.03% | +13,476 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $41.0K | 0.00% | +13,700 | New |
| Invesco Ltd. | 14,261 | $42.0K | 0.00% | −354−2.4% | Reduced |
| V Wealth Advisors LLC | 15,200 | $45.0K | 0.01% | −1,000−6.2% | Reduced |
| Susquehanna International Group, LLP | 17,572 | $52.0K | 0.00% | −18,148−50.8% | Reduced |
| 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 |
| Voya Investment Management LLC | 19,781 | $59.0K | 0.00% | +3,587+22.2% | Added |
| 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 |
| 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 |
| 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 |
| New York State Common Retirement Fund | 29,429 | $88.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 30,000 | $89.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,803 | $92.0K | 0.00% | −5,508−15.2% | Reduced |
| Jump Financial, LLC | 31,900 | $95.0K | 0.00% | −2,150−6.3% | Reduced |
| Rhumbline Advisers | 35,455 | $106.0K | 0.00% | −116−0.3% | Reduced |
| Azzad Asset Management Inc | 36,219 | $107.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,323 | $117.0K | 0.01% | +9,577+32.2% | Added |
| State of Wisconsin Investment Board | 45,100 | $134.0K | 0.00% | +45,100 | New |
| Bartlett & Co. LLC | 45,366 | $135.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $135.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 46,953 | $140.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 56,569 | $168.0K | 0.00% | −17,585−23.7% | Reduced |
| Connors Investor Services Inc | 64,915 | $193.0K | 0.02% | +26,215+67.7% | Added |
| Citadel Advisors LLC | 70,074 | $209.0K | 0.00% | −31,579−31.1% | Reduced |
| Two Sigma Advisers, LP | 76,100 | $227.0K | 0.00% | +1,300+1.7% | Added |
| State Board of Administration of Florida Retirement System | 77,778 | $232.0K | 0.00% | −103,083−57.0% | Reduced |
| Parametric Portfolio Associates LLC | 91,409 | $272.0K | 0.00% | +55,943+157.7% | Added |
| Mesirow Financial Investment Management, Inc. | 92,723 | $276.0K | 0.93% | +251+0.3% | Added |
| Two Sigma Investments, LP | 94,639 | $282.0K | 0.00% | +1,290+1.4% | Added |
| Shay Capital LLC | 100,967 | $301.0K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 101,650 | $303.0K | 0.00% | −16,000−13.6% | Reduced |
| 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 |
| Morgan Stanley | 118,230 | $352.0K | 0.00% | +39,329+49.8% | Added |
| Verition Fund Management LLC | 122,751 | $365.0K | 0.01% | +821+0.7% | Added |
| Ancora Advisors, LLC | 137,810 | $411.0K | 0.01% | +52,127+60.8% | Added |
| Dynamic Advisor Solutions LLC | 152,558 | $455.0K | 0.03% | +26,735+21.2% | Added |
| D. E. Shaw & Co., Inc. | 161,236 | $481.0K | 0.00% | +57,194+55.0% | Added |
| Worth Venture Partners, LLC | 163,905 | $488.0K | 0.23% | +163,905 | New |
| Nuveen Asset Management, LLC | 168,712 | $539.0K | 0.00% | −5,436−3.1% | Reduced |
| Bouvel Investment Partners, LLC | 215,075 | $641.0K | 0.39% | +2,411+1.1% | Added |
| LPL Financial LLC | 224,747 | $670.0K | 0.00% | +58,131+34.9% | Added |
| King Luther Capital Management Corp | 331,900 | $989.0K | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 349,391 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 369,140 | $1.10M | 0.39% | +14,206+4.0% | Added |
| Northern Trust Corp | 375,186 | $1.12M | 0.00% | −15,563−4.0% | Reduced |
| First Eagle Investment Management, LLC | 431,462 | $1.29M | 0.00% | +217,663+101.8% | Added |
| Essex Investment Management Co LLC | 556,591 | $1.66M | 0.21% | −303,719−35.3% | Reduced |
| Renaissance Technologies LLC | 587,885 | $1.75M | 0.00% | +153,113+35.2% | Added |
| Victory Capital Management Inc | 643,214 | $1.92M | 0.00% | −137,356−17.6% | Reduced |
| State Street Corp | 688,089 | $2.05M | 0.00% | +6,586+1.0% | Added |
| Geode Capital Management, LLC | 699,557 | $2.08M | 0.00% | +6,491+0.9% | Added |
| Dimensional Fund Advisors LP | 724,361 | $2.16M | 0.00% | +57,487+8.6% | Added |
| Royce & Associates LP | 844,474 | $2.52M | 0.02% | −315,000−27.2% | Reduced |
| Wellington Management Group LLP | 1,058,224 | $3.15M | 0.00% | −57,600−5.2% | Reduced |
| Private Management Group Inc | 1,229,535 | $3.66M | 0.15% | +342,657+38.6% | Added |
| Vanguard Group Inc | 2,191,817 | $6.53M | 0.00% | +96,281+4.6% | Added |
| BlackRock Inc. | 2,680,889 | $7.99M | 0.00% | −25,905−1.0% | Reduced |
| Cowen Prime Advisors LLC | 2,740,050 | $8.16M | 3.44% | +390,100+16.6% | Added |
| Samjo Capital LLC | 2,920,000 | $8.70M | 7.44% | +980,000+50.5% | Added |
| 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 |