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