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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 411 | $1.22K | 0.00% | −3,102−88.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,126 | $3.00K | 0.00% | −358−24.1% | Reduced |
| Worth Asset Management, LLC | 2,000 | $6.00K | 0.00% | 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 |
| Founders Capital Management | 4,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 12,900 | $38.0K | 0.00% | −300−2.3% | Reduced |
| Clarus Group, Inc. | 13,476 | $40.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,334 | $43.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,737 | $44.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 15,200 | $45.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,366 | $49.0K | 0.00% | −33,309−67.1% | Reduced |
| Occudo Quantitative Strategies LP | 17,302 | $51.0K | 0.00% | −142−0.8% | Reduced |
| AlphaCore Capital LLC | 20,000 | $59.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 20,144 | $60.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 24,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,700 | $91.0K | 0.00% | −38,800−55.8% | Reduced |
| Qube Research & Technologies Ltd | 32,763 | $97.0K | 0.00% | −4,466−12.0% | Reduced |
| Azzad Asset Management Inc | 36,219 | $107.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 42,605 | $127.0K | 0.00% | −2,900−6.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 45,366 | $134.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 45,366 | $135.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,059 | $146.0K | 0.00% | −65,036−57.0% | Reduced |
| Morgan Stanley | 60,454 | $180.0K | 0.00% | −257,550−81.0% | Reduced |
| Connors Investor Services Inc | 64,915 | $193.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 77,527 | $230.0K | 0.00% | +179+0.2% | Added |
| D. E. Shaw & Co., Inc. | 91,141 | $270.0K | 0.00% | +19,404+27.0% | Added |
| Mesirow Financial Investment Management, Inc. | 92,487 | $275.0K | 1.31% | 00.0% | Unchanged |
| Shay Capital LLC | 100,000 | $297.0K | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 121,930 | $362.0K | 0.00% | +121,930 | New |
| LPL Financial LLC | 132,372 | $393.0K | 0.00% | −33,250−20.1% | Reduced |
| Ancora Advisors, LLC | 137,810 | $410.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 146,743 | $436.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 178,859 | $531.0K | 0.04% | +3,990+2.3% | Added |
| Ergoteles LLC | 196,509 | $584.0K | 0.02% | −6,666−3.3% | Reduced |
| Bouvel Investment Partners, LLC | 261,970 | $778.0K | 0.52% | +38,766+17.4% | Added |
| Worth Venture Partners, LLC | 272,944 | $811.0K | 0.51% | 00.0% | Unchanged |
| Millennium Management LLC | 333,328 | $990.0K | 0.00% | −220,355−39.8% | Reduced |
| Tiaa, FSB | 349,391 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 372,935 | $1.11M | 0.50% | +3,245+0.9% | Added |
| Geode Capital Management, LLC | 375,196 | $1.11M | 0.00% | +2,304+0.6% | Added |
| Renaissance Technologies LLC | 436,785 | $1.30M | 0.00% | −46,500−9.6% | Reduced |
| Acuitas Investments, LLC | 540,967 | $1.61M | 1.74% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 621,288 | $1.84M | 0.01% | −10,000−1.6% | Reduced |
| BlackRock Inc. | 751,726 | $2.23M | 0.00% | −5,118−0.7% | Reduced |
| Royce & Associates LP | 844,474 | $2.51M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,018,576 | $3.02M | 0.00% | +98,055+10.7% | Added |
| Vanguard Group Inc | 1,973,571 | $5.86M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 2,002,988 | $5.95M | 0.28% | +73,908+3.8% | Added |
| Samjo Capital LLC | 3,095,000 | $8.08M | 9.86% | +695,000+29.0% | Added |
| Cowen Prime Advisors LLC | 3,281,200 | $9.74M | 5.60% | +520,380+18.8% | Added |
| 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 |