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, Q1 2023
Institutional positions in Iteris, Inc. as of Mar 31, 2023. 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
- 73
- +15 vs. Q4 2022
- Shares held
- 19.6M
- +1.31M (+7.2%) vs. Q4 2022
- Total value
- $91.9M
- +$34.9M (+61.3%) vs. Q4 2022
- New holders
- 21
- 18 more added
- Sold out
- 6
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 3,396,200 | $15.7M | 6.27% | −77,700−2.2% | Reduced |
| Samjo Capital LLC | 3,280,000 | $15.4M | 13.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,302,622 | $10.8M | 0.00% | +149,995+7.0% | Added |
| Private Management Group Inc | 1,795,619 | $8.42M | 0.38% | −197,054−9.9% | Reduced |
| Dimensional Fund Advisors LP | 1,078,102 | $5.06M | 0.00% | +51,534+5.0% | Added |
| Royce & Associates LP | 803,474 | $3.77M | 0.04% | −41,000−4.9% | Reduced |
| BlackRock Inc. | 757,085 | $3.55M | 0.00% | +3,280+0.4% | Added |
| Acuitas Investments, LLC | 492,589 | $2.31M | 2.39% | +104,157+26.8% | Added |
| First Eagle Investment Management, LLC | 488,780 | $2.29M | 0.01% | −20,923−4.1% | Reduced |
| Morgan Stanley | 471,512 | $2.21M | 0.00% | +459,137+3,710.2% | Added |
| Geode Capital Management, LLC | 390,975 | $1.83M | 0.00% | +11,332+3.0% | Added |
| Millennium Management LLC | 365,646 | $1.72M | 0.00% | +83,304+29.5% | Added |
| Bard Associates Inc | 357,735 | $1.68M | 0.69% | −2,200−0.6% | Reduced |
| EAM Investors, LLC | 286,455 | $1.34M | 0.26% | +286,455 | New |
| Bouvel Investment Partners, LLC | 279,355 | $1.31M | 0.77% | +7,708+2.8% | Added |
| Tiaa, FSB | 249,391 | $1.17M | 0.00% | −100,000−28.6% | Reduced |
| Renaissance Technologies LLC | 246,860 | $1.16M | 0.00% | −64,125−20.6% | Reduced |
| Worth Venture Partners, LLC | 212,700 | $997.6K | 0.49% | +17,987+9.2% | Added |
| Dynamic Advisor Solutions LLC | 170,046 | $797.5K | 0.05% | −23,109−12.0% | Reduced |
| Hillsdale Investment Management Inc. | 155,893 | $731.1K | 0.06% | +155,893 | New |
| State Street Corp | 146,743 | $688.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 142,290 | $667.3K | 0.00% | +142,290 | New |
| Ancora Advisors, LLC | 138,055 | $647.5K | 0.02% | +31,074+29.0% | Added |
| Verition Fund Management LLC | 121,930 | $571.9K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 121,096 | $567.9K | 0.04% | −28,400−19.0% | Reduced |
| Jane Street Group, LLC | 101,910 | $478.0K | 0.00% | +101,910 | New |
| Shay Capital LLC | 100,000 | $469.0K | 0.19% | 00.0% | Unchanged |
| Ergoteles LLC | 92,596 | $434.3K | 0.02% | −63,388−40.6% | Reduced |
| Northern Trust Corp | 82,006 | $384.6K | 0.00% | +4,479+5.8% | Added |
| Citadel Advisors LLC | 80,062 | $375.5K | 0.00% | +80,062 | New |
| Arrowstreet Capital, Limited Partnership | 69,617 | $327.0K | 0.00% | +69,617 | New |
| LPL Financial LLC | 67,272 | $315.5K | 0.00% | −35,600−34.6% | Reduced |
| Qube Research & Technologies Ltd | 66,801 | $313.3K | 0.00% | +66,801 | New |
| Goldman Sachs Group Inc | 63,267 | $296.7K | 0.00% | +63,267 | New |
| Connors Investor Services Inc | 55,000 | $258.0K | 0.03% | −9,915−15.3% | Reduced |
| Bank of America Corp | 49,048 | $230.0K | 0.00% | +48,928+40,773.3% | Added |
| Bartlett & Co. LLC | 45,366 | $213.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $212.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 40,808 | $191.4K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 36,219 | $169.9K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,848 | $158.7K | 0.00% | +33,848 | New |
| V Wealth Advisors LLC | 33,700 | $158.1K | 0.03% | +18,500+121.7% | Added |
| UBS Group AG | 31,494 | $147.7K | 0.00% | +27,357+661.3% | Added |
| LMR Partners LLP | 27,845 | $130.6K | 0.00% | +27,845 | New |
| Bridgeway Capital Management, LLC | 25,500 | $119.6K | 0.00% | +25,500 | New |
| King Luther Capital Management Corp | 24,000 | $112.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,001 | $107.9K | 0.01% | +23,001 | New |
| Man Group plc | – | $104.5K | 0.00% | – | New |
| Charles Schwab Investment Management Inc | 21,639 | $101.5K | 0.00% | +6,902+46.8% | Added |
| AlphaCore Capital LLC | 20,000 | $93.8K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,480 | $82.0K | 0.02% | +17,480 | New |
| Balyasny Asset Management LLC | 16,942 | $79.5K | 0.00% | +16,942 | New |
| HRT Financial LP | 16,092 | $75.0K | 0.00% | +16,092 | New |
| Bank of New York Mellon Corp | 14,334 | $67.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,523 | $63.4K | 0.00% | −9,437−41.1% | Reduced |
| Clarus Group, Inc. | 13,476 | $63.2K | 0.06% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 11,000 | $51.6K | 0.04% | +4,000+57.1% | Added |
| Sprott Inc. | 10,000 | $46.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 8,030 | $37.7K | 0.00% | +8,030 | New |
| Cubist Systematic Strategies, LLC | 7,146 | $33.5K | 0.00% | +7,146 | New |
| Spire Wealth Management | 4,500 | $21.1K | 0.00% | +670+17.5% | Added |
| Founders Capital Management | 4,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,412 | $16.0K | 0.00% | +3,412 | New |
| Worth Asset Management, LLC | 2,000 | $9.38K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 729 | $3.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 706 | $3.31K | 0.00% | −33−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 450 | $2.11K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 420 | $1.97K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 296 | $1.39K | 0.00% | +6+2.1% | Added |
| BNP Paribas Arbitrage, SA | 283 | $1.33K | 0.00% | −128−31.1% | Reduced |
| Allworth Financial LP | 250 | $1.17K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $33 | 0.00% | +7 | New |
| Royal Bank of Canada | 35 | $0 | 0.00% | +35 | New |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −92,487−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,026−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Acacia Research Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −495−100.0% | Sold out |