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