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, Q3 2022
Institutional positions in Iteris, Inc. as of Sep 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
- 61
- −19 vs. Q2 2022
- Shares held
- 18.5M
- −745.1K (−3.9%) vs. Q2 2022
- Total value
- $53.7M
- −$1.77M (−3.2%) vs. Q2 2022
- New holders
- 2
- 11 more added
- Sold out
- 21
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 3,281,200 | $9.74M | 5.60% | +520,380+18.8% | Added |
| Samjo Capital LLC | 3,095,000 | $8.08M | 9.86% | +695,000+29.0% | Added |
| Private Management Group Inc | 2,002,988 | $5.95M | 0.28% | +73,908+3.8% | Added |
| Vanguard Group Inc | 1,973,571 | $5.86M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,018,576 | $3.02M | 0.00% | +98,055+10.7% | Added |
| Royce & Associates LP | 844,474 | $2.51M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 751,726 | $2.23M | 0.00% | −5,118−0.7% | Reduced |
| First Eagle Investment Management, LLC | 621,288 | $1.84M | 0.01% | −10,000−1.6% | Reduced |
| Acuitas Investments, LLC | 540,967 | $1.61M | 1.74% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 436,785 | $1.30M | 0.00% | −46,500−9.6% | Reduced |
| Geode Capital Management, LLC | 375,196 | $1.11M | 0.00% | +2,304+0.6% | Added |
| Bard Associates Inc | 372,935 | $1.11M | 0.50% | +3,245+0.9% | Added |
| Tiaa, FSB | 349,391 | $1.04M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 333,328 | $990.0K | 0.00% | −220,355−39.8% | Reduced |
| Worth Venture Partners, LLC | 272,944 | $811.0K | 0.51% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 261,970 | $778.0K | 0.52% | +38,766+17.4% | Added |
| Ergoteles LLC | 196,509 | $584.0K | 0.02% | −6,666−3.3% | Reduced |
| Dynamic Advisor Solutions LLC | 178,859 | $531.0K | 0.04% | +3,990+2.3% | Added |
| State Street Corp | 146,743 | $436.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 137,810 | $410.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 132,372 | $393.0K | 0.00% | −33,250−20.1% | Reduced |
| Verition Fund Management LLC | 121,930 | $362.0K | 0.00% | +121,930 | New |
| Shay Capital LLC | 100,000 | $297.0K | 0.15% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 92,487 | $275.0K | 1.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 91,141 | $270.0K | 0.00% | +19,404+27.0% | Added |
| Northern Trust Corp | 77,527 | $230.0K | 0.00% | +179+0.2% | Added |
| Connors Investor Services Inc | 64,915 | $193.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 60,454 | $180.0K | 0.00% | −257,550−81.0% | Reduced |
| Two Sigma Investments, LP | 49,059 | $146.0K | 0.00% | −65,036−57.0% | Reduced |
| Bartlett & Co. LLC | 45,366 | $135.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $134.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 42,605 | $127.0K | 0.00% | −2,900−6.4% | Reduced |
| Azzad Asset Management Inc | 36,219 | $107.6K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,763 | $97.0K | 0.00% | −4,466−12.0% | Reduced |
| Two Sigma Advisers, LP | 30,700 | $91.0K | 0.00% | −38,800−55.8% | Reduced |
| King Luther Capital Management Corp | 24,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 20,144 | $60.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 20,000 | $59.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,302 | $51.0K | 0.00% | −142−0.8% | Reduced |
| Susquehanna International Group, LLP | 16,366 | $49.0K | 0.00% | −33,309−67.1% | Reduced |
| V Wealth Advisors LLC | 15,200 | $45.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,737 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,334 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 13,476 | $40.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $38.0K | 0.00% | −300−2.3% | Reduced |
| Citadel Advisors LLC | 12,236 | $36.0K | 0.00% | −152,851−92.6% | Reduced |
| Bray Capital Advisors | 12,000 | $36.0K | 0.01% | +12,000 | New |
| Engineers Gate Manager LP | 10,840 | $32.0K | 0.00% | −72,117−86.9% | Reduced |
| Cubist Systematic Strategies, LLC | 10,689 | $32.0K | 0.00% | −13,096−55.1% | Reduced |
| Sprott Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,830 | $11.0K | 0.00% | −2,000−34.3% | Reduced |
| UBS Group AG | 3,657 | $11.0K | 0.00% | +318+9.5% | Added |
| Worth Asset Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,126 | $3.00K | 0.00% | −358−24.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 411 | $1.22K | 0.00% | −3,102−88.3% | Reduced |
| Wells Fargo & Company | 283 | $1.00K | 0.00% | −1−0.4% | Reduced |
| North Star Investment Management Corp. | 420 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $1.00K | 0.00% | −120−21.1% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,058,224−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,230−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,359−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,233−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,643−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,832−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,189−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |