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, Q4 2022
Institutional positions in Iteris, Inc. as of Dec 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
- 58
- −3 vs. Q3 2022
- Shares held
- 18.3M
- −135.4K (−0.7%) vs. Q3 2022
- Total value
- $57.0M
- +$3.27M (+6.1%) vs. Q3 2022
- New holders
- 6
- 10 more added
- Sold out
- 9
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 3,473,900 | $10.8M | 4.45% | +192,700+5.9% | Added |
| Samjo Capital LLC | 3,280,000 | $10.2M | 10.75% | +185,000+6.0% | Added |
| Vanguard Group Inc | 2,152,627 | $6.69M | 0.00% | +179,056+9.1% | Added |
| Private Management Group Inc | 1,992,673 | $6.20M | 0.28% | −10,315−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,026,568 | $3.19M | 0.00% | +7,992+0.8% | Added |
| Royce & Associates LP | 844,474 | $2.63M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 753,805 | $2.34M | 0.00% | +2,079+0.3% | Added |
| First Eagle Investment Management, LLC | 509,703 | $1.59M | 0.00% | −111,585−18.0% | Reduced |
| Acuitas Investments, LLC | 388,432 | $1.21M | 1.29% | −152,535−28.2% | Reduced |
| Geode Capital Management, LLC | 379,643 | $1.18M | 0.00% | +4,447+1.2% | Added |
| Bard Associates Inc | 359,935 | $1.12M | 0.48% | −13,000−3.5% | Reduced |
| Tiaa, FSB | 349,391 | $1.09M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 310,985 | $967.0K | 0.00% | −125,800−28.8% | Reduced |
| Millennium Management LLC | 282,342 | $878.0K | 0.00% | −50,986−15.3% | Reduced |
| Bouvel Investment Partners, LLC | 271,647 | $844.8K | 0.55% | +9,677+3.7% | Added |
| Worth Venture Partners, LLC | 194,713 | $605.6K | 0.36% | −78,231−28.7% | Reduced |
| Dynamic Advisor Solutions LLC | 193,155 | $600.7K | 0.04% | +14,296+8.0% | Added |
| Ergoteles LLC | 155,984 | $485.1K | 0.02% | −40,525−20.6% | Reduced |
| RBF Capital, LLC | 149,496 | $465.0K | 0.04% | +149,496 | New |
| State Street Corp | 146,743 | $456.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 121,930 | $379.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 106,981 | $333.0K | 0.01% | −30,829−22.4% | Reduced |
| LPL Financial LLC | 102,872 | $319.9K | 0.00% | −29,500−22.3% | Reduced |
| Shay Capital LLC | 100,000 | $311.0K | 0.19% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 92,487 | $287.6K | 1.21% | 00.0% | Unchanged |
| Northern Trust Corp | 77,527 | $241.1K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 64,915 | $201.9K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $141.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 45,366 | $141.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,026 | $130.7K | 0.00% | −49,115−53.9% | Reduced |
| Whittier Trust Co | 40,808 | $126.5K | 0.00% | −1,797−4.2% | Reduced |
| Azzad Asset Management Inc | 36,219 | $112.6K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 34,800 | $109.6K | 0.00% | +34,800 | New |
| King Luther Capital Management Corp | 24,000 | $74.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,960 | $71.4K | 0.00% | −26,099−53.2% | Reduced |
| AlphaCore Capital LLC | 20,000 | $62.2K | 0.02% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 15,200 | $47.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,737 | $45.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,334 | $44.6K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 13,476 | $41.9K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 12,375 | $38.5K | 0.00% | −48,079−79.5% | Reduced |
| Two Sigma Advisers, LP | 11,700 | $36.4K | 0.00% | −19,000−61.9% | Reduced |
| Sprott Inc. | 10,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Acacia Research Corp | 10,000 | $31.1K | 0.17% | +10,000 | New |
| Register Financial Advisors LLC | 7,000 | $21.8K | 0.01% | +7,000 | New |
| UBS Group AG | 4,137 | $12.9K | 0.00% | +480+13.1% | Added |
| Founders Capital Management | 4,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,830 | $12.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 2,000 | $6.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 739 | $2.30K | 0.00% | −387−34.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $2.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 495 | $2.00K | 0.00% | +495 | New |
| North Star Investment Management Corp. | 420 | $1.31K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 411 | $1.28K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 290 | $902 | 0.00% | +7+2.5% | Added |
| Allworth Financial LP | 250 | $778 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 120 | $374 | 0.00% | +120 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,763−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,144−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,302−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |