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, Q2 2023
Institutional positions in Iteris, Inc. as of Jun 30, 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
- 80
- +7 vs. Q1 2023
- Shares held
- 21.2M
- +1.54M (+7.8%) vs. Q1 2023
- Total value
- $83.8M
- −$8.07M (−8.8%) vs. Q1 2023
- New holders
- 24
- 24 more added
- Sold out
- 17
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Capital LLC | 3,295,000 | $13.0M | 10.94% | +15,000+0.5% | Added |
| Cowen Prime Advisors LLC | 3,256,300 | $12.9M | 4.44% | −139,900−4.1% | Reduced |
| BlackRock Inc. | 2,356,101 | $9.33M | 0.00% | +1,599,016+211.2% | Added |
| Vanguard Group Inc | 2,346,964 | $9.29M | 0.00% | +44,342+1.9% | Added |
| Private Management Group Inc | 1,531,714 | $6.07M | 0.26% | −263,905−14.7% | Reduced |
| Dimensional Fund Advisors LP | 1,160,380 | $4.60M | 0.00% | +82,278+7.6% | Added |
| Geode Capital Management, LLC | 820,725 | $3.25M | 0.00% | +429,750+109.9% | Added |
| State Street Corp | 597,655 | $2.37M | 0.00% | +450,912+307.3% | Added |
| Royce & Associates LP | 568,474 | $2.25M | 0.02% | −235,000−29.2% | Reduced |
| Acuitas Investments, LLC | 549,209 | $2.17M | 1.27% | +56,620+11.5% | Added |
| First Eagle Investment Management, LLC | 460,280 | $1.82M | 0.00% | −28,500−5.8% | Reduced |
| Morgan Stanley | 446,355 | $1.77M | 0.00% | −25,157−5.3% | Reduced |
| Northern Trust Corp | 355,704 | $1.41M | 0.00% | +273,698+333.8% | Added |
| Bard Associates Inc | 351,729 | $1.39M | 0.54% | −6,006−1.7% | Reduced |
| Bouvel Investment Partners, LLC | 290,051 | $1.15M | 0.63% | +10,696+3.8% | Added |
| Tiaa, FSB | 249,391 | $987.6K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 237,022 | $938.6K | 0.51% | +24,322+11.4% | Added |
| Renaissance Technologies LLC | 227,685 | $902.0K | 0.00% | −19,175−7.8% | Reduced |
| Dynamic Advisor Solutions LLC | 170,396 | $674.8K | 0.04% | +350+0.2% | Added |
| Ancora Advisors, LLC | 138,055 | $546.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 119,272 | $472.3K | 0.00% | +97,633+451.2% | Added |
| Bank of New York Mellon Corp | 112,735 | $446.4K | 0.00% | +98,401+686.5% | Added |
| Bridgeway Capital Management, LLC | 106,500 | $421.7K | 0.01% | +81,000+317.6% | Added |
| EAM Investors, LLC | 106,156 | $420.4K | 0.08% | −180,299−62.9% | Reduced |
| Shay Capital LLC | 90,000 | $356.4K | 0.13% | −10,000−10.0% | Reduced |
| Nuveen Asset Management, LLC | 77,871 | $308.4K | 0.00% | +77,871 | New |
| LPL Financial LLC | 73,496 | $291.0K | 0.00% | +6,224+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 73,017 | $289.0K | 0.00% | +3,400+4.9% | Added |
| UBS Group AG | 63,621 | $251.9K | 0.00% | +32,127+102.0% | Added |
| Citadel Advisors LLC | 59,554 | $235.8K | 0.00% | −20,508−25.6% | Reduced |
| Connors Investor Services Inc | 53,500 | $212.0K | 0.02% | −1,500−2.7% | Reduced |
| Bartlett & Co. LLC | 45,366 | $180.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,366 | $179.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 40,808 | $161.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,540 | $160.5K | 0.00% | +6,692+19.8% | Added |
| Rhumbline Advisers | 38,297 | $151.7K | 0.00% | +38,297 | New |
| Bank of America Corp | 38,059 | $150.7K | 0.00% | −10,989−22.4% | Reduced |
| JPMorgan Chase & Co | 33,122 | $131.2K | 0.00% | +33,122 | New |
| V Wealth Advisors LLC | 32,200 | $127.5K | 0.02% | −1,500−4.5% | Reduced |
| Azzad Asset Management Inc | 32,019 | $126.8K | 0.02% | −4,200−11.6% | Reduced |
| Susquehanna International Group, LLP | 26,310 | $104.2K | 0.00% | −115,980−81.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $95.2K | 0.00% | +24,043 | New |
| King Luther Capital Management Corp | 24,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,623 | $93.5K | 0.00% | +23,623 | New |
| New York State Common Retirement Fund | 23,400 | $92.7K | 0.00% | +23,400 | New |
| Two Sigma Investments, LP | 23,020 | $91.2K | 0.00% | +9,497+70.2% | Added |
| MetLife Investment Management | 22,733 | $90.0K | 0.00% | +22,733 | New |
| Occudo Quantitative Strategies LP | 22,615 | $89.6K | 0.01% | +22,615 | New |
| American International Group, Inc. | 20,561 | $81.4K | 0.00% | +20,561 | New |
| Manufacturers Life Insurance Company, The | 20,224 | $80.1K | 0.00% | +20,224 | New |
| AlphaCore Capital LLC | 20,000 | $79.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,515 | $77.3K | 0.00% | +19,515 | New |
| Invesco Ltd. | 19,357 | $76.7K | 0.00% | +19,357 | New |
| Goldman Sachs Group Inc | 18,880 | $74.8K | 0.00% | −44,387−70.2% | Reduced |
| Wells Fargo & Company | 18,065 | $71.5K | 0.00% | +17,769+6,003.0% | Added |
| BNP Paribas Arbitrage, SA | 17,443 | $69.1K | 0.00% | +17,160+6,063.6% | Added |
| Virtu Financial LLC | 16,147 | $64.0K | 0.00% | +16,147 | New |
| California State Teachers Retirement System | 14,210 | $56.3K | 0.00% | +14,210 | New |
| Clarus Group, Inc. | 13,476 | $53.4K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,250 | $52.5K | 0.00% | +13,250 | New |
| Citigroup Inc | 12,722 | $50.4K | 0.00% | +12,715+181,642.9% | Added |
| State Board of Administration of Florida Retirement System | 12,130 | $48.0K | 0.00% | +12,130 | New |
| Algert Global LLC | 10,750 | $42.6K | 0.00% | +10,750 | New |
| Barclays PLC | 8,620 | $34.1K | 0.00% | +8,620 | New |
| Royal Bank of Canada | 5,380 | $22.0K | 0.00% | +5,345+15,271.4% | Added |
| Amalgamated Bank | 5,410 | $21.0K | 0.00% | +5,410 | New |
| Legal & General Group Plc | 4,553 | $18.0K | 0.00% | +4,553 | New |
| Founders Capital Management | 4,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $14.0K | 0.00% | +3,528 | New |
| Spire Wealth Management | 3,440 | $13.6K | 0.00% | −1,060−23.6% | Reduced |
| Metropolitan Life Insurance Co | 2,356 | $9.33K | 0.00% | +2,356 | New |
| Worth Asset Management, LLC | 2,000 | $7.92K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,600 | $6.34K | 0.00% | −9,400−85.5% | Reduced |
| FMR LLC | 758 | $3.00K | 0.00% | +52+7.4% | Added |
| Hillsdale Investment Management Inc. | 750 | $2.97K | 0.00% | −155,143−99.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $2.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $1.78K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 280 | $1.11K | 0.00% | −140−33.3% | Reduced |
| Federated Hermes, Inc. | 143 | $566 | 0.00% | +143 | New |
| The PNC Financial Services Group, Inc. | 95 | $376 | 0.00% | +95 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −365,646−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −121,930−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −121,096−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −101,910−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −92,596−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −66,801−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,845−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,001−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,092−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |