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, Q3 2023
Institutional positions in Iteris, Inc. as of Sep 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
- 88
- +10 vs. Q2 2023
- Shares held
- 21.6M
- +3.96M (+22.4%) vs. Q2 2023
- Total value
- $89.5M
- +$19.6M (+28.0%) vs. Q2 2023
- New holders
- 16
- 29 more added
- Sold out
- 6
- 17 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Capital LLC | 6,463,800 | $26.8M | 10.53% | +3,168,800+96.2% | Added |
| BlackRock Inc. | 2,633,151 | $10.9M | 0.00% | +277,050+11.8% | Added |
| Vanguard Group Inc | 2,392,416 | $9.90M | 0.00% | +45,452+1.9% | Added |
| Private Management Group Inc | 1,516,921 | $6.28M | 0.26% | −14,793−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,088,009 | $4.50M | 0.00% | −72,371−6.2% | Reduced |
| Geode Capital Management, LLC | 848,764 | $3.51M | 0.00% | +28,039+3.4% | Added |
| State Street Corp | 637,225 | $2.64M | 0.00% | +39,570+6.6% | Added |
| Acuitas Investments, LLC | 552,651 | $2.29M | 1.35% | +3,442+0.6% | Added |
| First Eagle Investment Management, LLC | 455,780 | $1.89M | 0.00% | −4,500−1.0% | Reduced |
| Royce & Associates LP | 417,474 | $1.73M | 0.02% | −151,000−26.6% | Reduced |
| Morgan Stanley | 363,928 | $1.51M | 0.00% | −82,427−18.5% | Reduced |
| Bard Associates Inc | 358,229 | $1.48M | 0.61% | +6,500+1.8% | Added |
| Northern Trust Corp | 357,847 | $1.48M | 0.00% | +2,143+0.6% | Added |
| Bouvel Investment Partners, LLC | 291,771 | $1.21M | 0.65% | +1,720+0.6% | Added |
| Worth Venture Partners, LLC | 282,266 | $1.17M | 0.70% | +45,244+19.1% | Added |
| Renaissance Technologies LLC | 252,785 | $1.05M | 0.00% | +25,100+11.0% | Added |
| Tiaa Trust, National Association | 249,391 | $1.03M | 0.00% | +249,391 | New |
| Dynamic Advisor Solutions LLC | 176,392 | $730.3K | 0.03% | +5,996+3.5% | Added |
| Ancora Advisors, LLC | 138,055 | $571.5K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 135,992 | $563.0K | 0.00% | +135,992 | New |
| Charles Schwab Investment Management Inc | 119,272 | $493.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,339 | $477.5K | 0.00% | +2,604+2.3% | Added |
| Bridgeway Capital Management, LLC | 106,500 | $440.9K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 98,422 | $407.5K | 0.00% | +57,882+142.8% | Added |
| STRS Ohio | 94,300 | $390.0K | 0.00% | +94,300 | New |
| Shay Capital LLC | 90,000 | $372.6K | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 77,871 | $322.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 73,496 | $304.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,875 | $252.0K | 0.00% | +37,855+164.4% | Added |
| Manatuck Hill Partners, LLC | 60,000 | $248.4K | 0.12% | +60,000 | New |
| UBS Group AG | 59,344 | $245.7K | 0.00% | −4,277−6.7% | Reduced |
| Citadel Advisors LLC | 53,961 | $223.4K | 0.00% | −5,593−9.4% | Reduced |
| Invesco Ltd. | 52,848 | $218.8K | 0.00% | +33,491+173.0% | Added |
| Connors Investor Services Inc | 51,500 | $213.0K | 0.03% | −2,000−3.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 47,166 | $195.3K | 0.00% | +1,800+4.0% | Added |
| Bartlett & Co. LLC | 47,166 | $195.0K | 0.00% | +1,800+4.0% | Added |
| Whittier Trust Co | 44,602 | $184.7K | 0.00% | +3,794+9.3% | Added |
| Rhumbline Advisers | 40,446 | $167.4K | 0.00% | +2,149+5.6% | Added |
| Bank of America Corp | 40,392 | $167.2K | 0.00% | +2,333+6.1% | Added |
| Regions Financial Corp | 40,000 | $165.6K | 0.00% | +40,000 | New |
| Marshall Wace, LLP | 39,705 | $164.4K | 0.00% | +39,705 | New |
| Globeflex Capital L P | 36,800 | $152.4K | 0.02% | +36,800 | New |
| Azzad Asset Management Inc | 32,019 | $132.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 30,994 | $128.3K | 0.00% | +30,994 | New |
| BNP Paribas Arbitrage, SA | 29,113 | $120.5K | 0.00% | +11,670+66.9% | Added |
| JPMorgan Chase & Co | 28,991 | $120.0K | 0.00% | −4,131−12.5% | Reduced |
| Panagora Asset Management Inc | 28,058 | $116.2K | 0.00% | +28,058 | New |
| Heron Bay Capital Management | 24,631 | $102.0K | 0.03% | +24,631 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $99.5K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 24,000 | $99.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,733 | $94.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,319 | $88.3K | 0.00% | +758+3.7% | Added |
| Manufacturers Life Insurance Company, The | 20,224 | $83.7K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 20,000 | $82.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,515 | $80.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,075 | $75.0K | 0.01% | +1,928+11.9% | Added |
| Deutsche Bank AG | 17,634 | $73.0K | 0.00% | +17,634 | New |
| Two Sigma Advisers, LP | 17,400 | $72.0K | 0.00% | +17,400 | New |
| Prelude Capital Management, LLC | 16,000 | $66.2K | 0.01% | +16,000 | New |
| New York State Common Retirement Fund | 14,451 | $59.8K | 0.00% | −8,949−38.2% | Reduced |
| Clarus Group, Inc. | 13,476 | $55.8K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,361 | $55.3K | 0.01% | −9,254−40.9% | Reduced |
| SG Americas Securities, LLC | 12,542 | $52.0K | 0.00% | +12,542 | New |
| State Board of Administration of Florida Retirement System | 12,360 | $51.2K | 0.00% | +230+1.9% | Added |
| Prudential Financial Inc | 11,850 | $49.1K | 0.00% | −1,400−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,032 | $45.7K | 0.00% | +11,032 | New |
| Algert Global LLC | 10,750 | $44.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,423 | $43.2K | 0.00% | −7,642−42.3% | Reduced |
| California State Teachers Retirement System | 9,426 | $39.0K | 0.00% | −4,784−33.7% | Reduced |
| Barclays PLC | 8,059 | $33.4K | 0.00% | −561−6.5% | Reduced |
| Royal Bank of Canada | 6,537 | $27.0K | 0.00% | +1,157+21.5% | Added |
| Amalgamated Bank | 5,410 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,553 | $18.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $14.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,440 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,317 | $13.7K | 0.00% | −20,306−86.0% | Reduced |
| Metropolitan Life Insurance Co | 2,356 | $9.75K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,600 | $6.62K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,150 | $4.76K | 0.00% | +400+53.3% | Added |
| FMR LLC | 804 | $3.33K | 0.00% | +46+6.1% | Added |
| Blue Bell Private Wealth Management, LLC | 729 | $3.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $1.86K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 280 | $1.16K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 230 | $952 | 0.00% | +87+60.8% | Added |
| The PNC Financial Services Group, Inc. | 95 | $393 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21 | $87 | 0.00% | −12,701−99.8% | Reduced |
| CWM, LLC | 38 | $0 | 0.00% | +38 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −106,156−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −73,017−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,310−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,880−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |