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