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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 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 |
| 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 |
| Simplex Trading, LLC | 1,148 | $3.00K | 0.00% | +1,148 | New |
| FMR LLC | 1,484 | $4.00K | 0.00% | +1,015+216.4% | Added |
| Worth Asset Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,113 | $9.00K | 0.00% | +3,113 | New |
| UBS Group AG | 3,339 | $10.0K | 0.00% | +1,504+82.0% | Added |
| BNP Paribas Arbitrage, SA | 3,513 | $10.2K | 0.00% | −508−12.6% | Reduced |
| Founders Capital Management | 4,000 | $12.0K | 0.01% | +2,000+100.0% | Added |
| Spire Wealth Management | 5,830 | $17.0K | 0.00% | −770−11.7% | Reduced |
| Sprott Inc. | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,957 | $35.0K | 0.00% | +11,957 | New |
| 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 |
| Clarus Group, Inc. | 13,476 | $39.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,334 | $41.0K | 0.00% | −87,316−85.9% | Reduced |
| Charles Schwab Investment Management Inc | 14,737 | $43.0K | 0.00% | −95,221−86.6% | Reduced |
| V Wealth Advisors LLC | 15,200 | $44.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 14,900 | $47.0K | 0.00% | +14,900 | New |
| Occudo Quantitative Strategies LP | 17,444 | $50.0K | 0.00% | −1,055−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,832 | $52.0K | 0.01% | +17,832 | New |
| Laurion Capital Management LP | 18,395 | $53.0K | 0.00% | +18,395 | 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 |
| HRT Financial LP | 21,643 | $62.0K | 0.00% | +21,643 | New |
| 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 |
| Goldman Sachs Group Inc | 36,233 | $104.0K | 0.00% | +5,430+17.6% | Added |
| Azzad Asset Management Inc | 36,219 | $104.7K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,229 | $108.0K | 0.00% | +37,229 | New |
| Bartlett & Co. LLC | 45,366 | $131.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $131.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 45,505 | $132.0K | 0.00% | −1,448−3.1% | Reduced |
| Susquehanna International Group, LLP | 49,675 | $144.0K | 0.00% | +32,103+182.7% | 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 |
| Jump Financial, LLC | 58,230 | $168.0K | 0.01% | +26,330+82.5% | Added |
| Connors Investor Services Inc | 64,915 | $188.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,500 | $201.0K | 0.00% | −6,600−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 71,737 | $207.0K | 0.00% | −89,499−55.5% | Reduced |
| Northern Trust Corp | 77,348 | $223.0K | 0.00% | −297,838−79.4% | Reduced |
| Engineers Gate Manager LP | 82,957 | $240.0K | 0.01% | −27,105−24.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 92,487 | $267.0K | 1.29% | −236−0.3% | Reduced |
| Shay Capital LLC | 100,000 | $289.0K | 0.15% | −967−1.0% | Reduced |
| Two Sigma Investments, LP | 114,095 | $330.0K | 0.00% | +19,456+20.6% | Added |
| Ancora Advisors, LLC | 137,810 | $398.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 146,743 | $424.0K | 0.00% | −541,346−78.7% | Reduced |
| Citadel Advisors LLC | 165,087 | $478.0K | 0.00% | +95,013+135.6% | Added |
| LPL Financial LLC | 165,622 | $479.0K | 0.00% | −59,125−26.3% | Reduced |
| Dynamic Advisor Solutions LLC | 174,869 | $505.0K | 0.04% | +22,311+14.6% | Added |
| Ergoteles LLC | 203,175 | $587.0K | 0.02% | +203,175 | New |
| Bouvel Investment Partners, LLC | 223,204 | $645.0K | 0.49% | +8,129+3.8% | Added |
| Worth Venture Partners, LLC | 272,944 | $770.0K | 0.47% | +109,039+66.5% | Added |
| Morgan Stanley | 318,004 | $919.0K | 0.00% | +199,774+169.0% | Added |
| Tiaa, FSB | 349,391 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 369,690 | $1.07M | 0.46% | +550+0.1% | Added |
| Geode Capital Management, LLC | 372,892 | $1.08M | 0.00% | −326,665−46.7% | Reduced |
| Renaissance Technologies LLC | 483,285 | $1.40M | 0.00% | −104,600−17.8% | Reduced |
| Acuitas Investments, LLC | 540,967 | $1.56M | 1.51% | +540,967 | New |
| Millennium Management LLC | 553,683 | $1.60M | 0.00% | +553,683 | New |
| First Eagle Investment Management, LLC | 631,288 | $1.82M | 0.01% | +199,826+46.3% | Added |
| BlackRock Inc. | 756,844 | $2.19M | 0.00% | −1,924,045−71.8% | Reduced |
| Royce & Associates LP | 844,474 | $2.44M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 920,521 | $2.66M | 0.00% | +196,160+27.1% | Added |
| Wellington Management Group LLP | 1,058,224 | $3.06M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,929,080 | $5.58M | 0.24% | +699,545+56.9% | Added |
| Vanguard Group Inc | 1,973,571 | $5.70M | 0.00% | −218,246−10.0% | Reduced |
| Samjo Capital LLC | 2,400,000 | $6.94M | 8.46% | −520,000−17.8% | Reduced |
| Cowen Prime Advisors LLC | 2,760,820 | $7.98M | 4.54% | +20,770+0.8% | Added |
| 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 |