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, Q2 2022
Institutional positions in Iteris, Inc. as of Jun 30, 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
- 80
- −11 vs. Q1 2022
- Shares held
- 19.2M
- −3.44M (−15.2%) vs. Q1 2022
- Total value
- $55.5M
- −$12.0M (−17.8%) vs. Q1 2022
- New holders
- 16
- 21 more added
- Sold out
- 27
- 27 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 2,760,820 | $7.98M | 4.54% | +20,770+0.8% | Added |
| Samjo Capital LLC | 2,400,000 | $6.94M | 8.46% | −520,000−17.8% | Reduced |
| Vanguard Group Inc | 1,973,571 | $5.70M | 0.00% | −218,246−10.0% | Reduced |
| Private Management Group Inc | 1,929,080 | $5.58M | 0.24% | +699,545+56.9% | Added |
| Wellington Management Group LLP | 1,058,224 | $3.06M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 920,521 | $2.66M | 0.00% | +196,160+27.1% | Added |
| Royce & Associates LP | 844,474 | $2.44M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 756,844 | $2.19M | 0.00% | −1,924,045−71.8% | Reduced |
| First Eagle Investment Management, LLC | 631,288 | $1.82M | 0.01% | +199,826+46.3% | Added |
| Millennium Management LLC | 553,683 | $1.60M | 0.00% | +553,683 | New |
| Acuitas Investments, LLC | 540,967 | $1.56M | 1.51% | +540,967 | New |
| Renaissance Technologies LLC | 483,285 | $1.40M | 0.00% | −104,600−17.8% | Reduced |
| Geode Capital Management, LLC | 372,892 | $1.08M | 0.00% | −326,665−46.7% | Reduced |
| Bard Associates Inc | 369,690 | $1.07M | 0.46% | +550+0.1% | Added |
| Tiaa, FSB | 349,391 | $1.01M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 318,004 | $919.0K | 0.00% | +199,774+169.0% | Added |
| Worth Venture Partners, LLC | 272,944 | $770.0K | 0.47% | +109,039+66.5% | Added |
| Bouvel Investment Partners, LLC | 223,204 | $645.0K | 0.49% | +8,129+3.8% | Added |
| Ergoteles LLC | 203,175 | $587.0K | 0.02% | +203,175 | New |
| Dynamic Advisor Solutions LLC | 174,869 | $505.0K | 0.04% | +22,311+14.6% | Added |
| LPL Financial LLC | 165,622 | $479.0K | 0.00% | −59,125−26.3% | Reduced |
| Citadel Advisors LLC | 165,087 | $478.0K | 0.00% | +95,013+135.6% | Added |
| State Street Corp | 146,743 | $424.0K | 0.00% | −541,346−78.7% | Reduced |
| Ancora Advisors, LLC | 137,810 | $398.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 114,095 | $330.0K | 0.00% | +19,456+20.6% | Added |
| Shay Capital LLC | 100,000 | $289.0K | 0.15% | −967−1.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 92,487 | $267.0K | 1.29% | −236−0.3% | Reduced |
| Engineers Gate Manager LP | 82,957 | $240.0K | 0.01% | −27,105−24.6% | Reduced |
| Northern Trust Corp | 77,348 | $223.0K | 0.00% | −297,838−79.4% | Reduced |
| D. E. Shaw & Co., Inc. | 71,737 | $207.0K | 0.00% | −89,499−55.5% | Reduced |
| Two Sigma Advisers, LP | 69,500 | $201.0K | 0.00% | −6,600−8.7% | Reduced |
| Connors Investor Services Inc | 64,915 | $188.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 58,230 | $168.0K | 0.01% | +26,330+82.5% | Added |
| Walleye Capital LLC | 54,359 | $157.0K | 0.00% | +41,370+318.5% | Added |
| Veritable, L.P. | 54,300 | $157.0K | 0.00% | +54,300 | New |
| Susquehanna International Group, LLP | 49,675 | $144.0K | 0.00% | +32,103+182.7% | Added |
| Whittier Trust Co | 45,505 | $132.0K | 0.00% | −1,448−3.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 45,366 | $131.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 45,366 | $131.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,229 | $108.0K | 0.00% | +37,229 | New |
| Azzad Asset Management Inc | 36,219 | $104.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,233 | $104.0K | 0.00% | +5,430+17.6% | Added |
| King Luther Capital Management Corp | 24,000 | $69.0K | 0.00% | −307,900−92.8% | Reduced |
| Cubist Systematic Strategies, LLC | 23,785 | $69.0K | 0.00% | +10,674+81.4% | Added |
| HRT Financial LP | 21,643 | $62.0K | 0.00% | +21,643 | New |
| AlphaCore Capital LLC | 20,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 20,144 | $58.0K | 0.00% | +20,144 | New |
| Laurion Capital Management LP | 18,395 | $53.0K | 0.00% | +18,395 | New |
| Y-Intercept (Hong Kong) Ltd | 17,832 | $52.0K | 0.01% | +17,832 | New |
| Occudo Quantitative Strategies LP | 17,444 | $50.0K | 0.00% | −1,055−5.7% | Reduced |
| Bank of Montreal | 14,900 | $47.0K | 0.00% | +14,900 | New |
| V Wealth Advisors LLC | 15,200 | $44.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,737 | $43.0K | 0.00% | −95,221−86.6% | Reduced |
| Bank of New York Mellon Corp | 14,334 | $41.0K | 0.00% | −87,316−85.9% | Reduced |
| Clarus Group, Inc. | 13,476 | $39.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,200 | $38.0K | 0.00% | −500−3.6% | Reduced |
| Squarepoint Ops LLC | 13,189 | $38.0K | 0.00% | +13,189 | New |
| Balyasny Asset Management LLC | 11,957 | $35.0K | 0.00% | +11,957 | New |
| Sprott Inc. | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,830 | $17.0K | 0.00% | −770−11.7% | Reduced |
| Founders Capital Management | 4,000 | $12.0K | 0.01% | +2,000+100.0% | Added |
| BNP Paribas Arbitrage, SA | 3,513 | $10.2K | 0.00% | −508−12.6% | Reduced |
| UBS Group AG | 3,339 | $10.0K | 0.00% | +1,504+82.0% | Added |
| Total Clarity Wealth Management, Inc. | 3,113 | $9.00K | 0.00% | +3,113 | New |
| Worth Asset Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,484 | $4.00K | 0.00% | +1,015+216.4% | Added |
| Simplex Trading, LLC | 1,148 | $3.00K | 0.00% | +1,148 | New |
| Blue Bell Private Wealth Management, LLC | 729 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 769 | $2.00K | 0.00% | +671+684.7% | Added |
| EverSource Wealth Advisors, LLC | 618 | $2.00K | 0.00% | +618 | New |
| New York State Common Retirement Fund | 297 | $1.00K | 0.00% | −29,132−99.0% | Reduced |
| Wells Fargo & Company | 284 | $1.00K | 0.00% | −20,765−98.7% | Reduced |
| Bank of America Corp | 283 | $1.00K | 0.00% | −8,036−96.6% | Reduced |
| Citigroup Inc | 431 | $1.00K | 0.00% | −3,592−89.3% | Reduced |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | −1,300−81.3% | Reduced |
| Advisor Group Holdings, Inc. | 570 | $1.00K | 0.00% | −122−17.6% | Reduced |
| North Star Investment Management Corp. | 420 | $1.00K | 0.00% | +120+40.0% | Added |
| Allworth Financial LP | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −643,214−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −556,591−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −168,712−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −122,751−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −77,778−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,569−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,323−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,455−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,141−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24,103−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,029−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,091−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,781−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,385−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |