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, Q4 2023
Institutional positions in Iteris, Inc. as of Dec 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
- 92
- +5 vs. Q3 2023
- Shares held
- 22.0M
- +6.82M (+45.0%) vs. Q3 2023
- Total value
- $114.2M
- +$51.5M (+82.0%) vs. Q3 2023
- New holders
- 11
- 27 more added
- Sold out
- 6
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Management, LLC | 6,463,800 | $33.6M | 11.91% | +6,463,800 | New |
| BlackRock Inc. | 2,841,298 | $14.8M | 0.00% | +208,147+7.9% | Added |
| Vanguard Group Inc | 2,412,795 | $12.5M | 0.00% | +20,379+0.9% | Added |
| Private Management Group Inc | 1,504,303 | $7.82M | 0.30% | −12,618−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,051,673 | $5.47M | 0.00% | −36,336−3.3% | Reduced |
| Geode Capital Management, LLC | 873,186 | $4.54M | 0.00% | +24,422+2.9% | Added |
| State Street Corp | 645,411 | $3.36M | 0.00% | +8,186+1.3% | Added |
| Acuitas Investments, LLC | 545,980 | $2.84M | 1.49% | −6,671−1.2% | Reduced |
| First Eagle Investment Management, LLC | 478,069 | $2.49M | 0.01% | +22,289+4.9% | Added |
| Morgan Stanley | 414,373 | $2.15M | 0.00% | +50,445+13.9% | Added |
| Bard Associates Inc | 359,419 | $1.87M | 0.71% | +1,190+0.3% | Added |
| Northern Trust Corp | 354,082 | $1.84M | 0.00% | −3,765−1.1% | Reduced |
| Royce & Associates LP | 342,474 | $1.78M | 0.02% | −75,000−18.0% | Reduced |
| Bouvel Investment Partners, LLC | 294,890 | $1.53M | 0.72% | +3,119+1.1% | Added |
| Worth Venture Partners, LLC | 278,790 | $1.45M | 0.79% | −3,476−1.2% | Reduced |
| Renaissance Technologies LLC | 267,985 | $1.39M | 0.00% | +15,200+6.0% | Added |
| Tiaa Trust, National Association | 249,391 | $1.30M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 170,748 | $887.9K | 0.00% | +34,756+25.6% | Added |
| Dynamic Advisor Solutions LLC | 169,357 | $809.5K | 0.03% | −7,035−4.0% | Reduced |
| Bank of New York Mellon Corp | 142,104 | $738.9K | 0.00% | +26,765+23.2% | Added |
| Ancora Advisors, LLC | 137,640 | $715.7K | 0.02% | −415−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 119,272 | $620.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 106,500 | $553.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 104,900 | $545.0K | 0.00% | +10,600+11.2% | Added |
| UBS Group AG | 94,399 | $490.9K | 0.00% | +35,055+59.1% | Added |
| Shay Capital LLC | 80,000 | $416.0K | 0.16% | −10,000−11.1% | Reduced |
| Nuveen Asset Management, LLC | 77,871 | $404.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 72,116 | $375.0K | 0.00% | −1,380−1.9% | Reduced |
| Invesco Ltd. | 65,965 | $343.0K | 0.00% | +13,117+24.8% | Added |
| Squarepoint Ops LLC | 63,700 | $331.2K | 0.00% | −34,722−35.3% | Reduced |
| Manatuck Hill Partners, LLC | 60,000 | $312.0K | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 58,977 | $306.7K | 0.00% | +50,918+631.8% | Added |
| Two Sigma Investments, LP | 52,229 | $271.6K | 0.00% | −8,646−14.2% | Reduced |
| Susquehanna International Group, LLP | 49,243 | $256.1K | 0.00% | +49,243 | New |
| JPMorgan Chase & Co | 48,866 | $254.1K | 0.00% | +19,875+68.6% | Added |
| Connors Investor Services Inc | 48,500 | $252.0K | 0.03% | −3,000−5.8% | Reduced |
| Whittier Trust Co | 43,655 | $227.0K | 0.00% | −947−2.1% | Reduced |
| Bank of America Corp | 43,277 | $225.0K | 0.00% | +2,885+7.1% | Added |
| Marshall Wace, LLP | 43,105 | $224.1K | 0.00% | +3,400+8.6% | Added |
| Bartlett & Co. LLC | 40,816 | $217.0K | 0.00% | −6,350−13.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 40,816 | $216.7K | 0.00% | −6,350−13.5% | Reduced |
| Jane Street Group, LLC | 40,652 | $211.4K | 0.00% | +40,652 | New |
| Rhumbline Advisers | 39,665 | $206.3K | 0.00% | −781−1.9% | Reduced |
| Globeflex Capital L P | 36,800 | $191.4K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 32,962 | $171.4K | 0.00% | +4,904+17.5% | Added |
| Azzad Asset Management Inc | 32,018 | $166.5K | 0.02% | −10.0% | Reduced |
| Heron Bay Capital Management | 25,703 | $133.7K | 0.03% | +1,072+4.4% | Added |
| BNP Paribas Arbitrage, SA | 24,915 | $129.6K | 0.00% | −4,198−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $125.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,000 | $119.6K | 0.00% | +5,600+32.2% | Added |
| Bank of Montreal | 21,996 | $119.2K | 0.00% | +21,996 | New |
| MetLife Investment Management | 22,733 | $118.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,234 | $110.4K | 0.00% | −85−0.4% | Reduced |
| Citadel Advisors LLC | 20,312 | $105.6K | 0.00% | −33,649−62.4% | Reduced |
| AlphaCore Capital LLC | 20,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,515 | $101.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,743 | $97.5K | 0.00% | −1,481−7.3% | Reduced |
| SG Americas Securities, LLC | 18,439 | $96.0K | 0.00% | +5,897+47.0% | Added |
| Deutsche Bank AG | 16,846 | $87.6K | 0.00% | −788−4.5% | Reduced |
| Virtu Financial LLC | 14,562 | $76.0K | 0.01% | −3,513−19.4% | Reduced |
| New York State Common Retirement Fund | 14,474 | $75.3K | 0.00% | +23+0.2% | Added |
| Royal Bank of Canada | 14,503 | $75.0K | 0.00% | +7,966+121.9% | Added |
| Clarus Group, Inc. | 13,476 | $70.1K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,979 | $67.5K | 0.00% | +2,556+24.5% | Added |
| Ashton Thomas Private Wealth, LLC | 12,400 | $64.5K | 0.00% | +12,400 | New |
| State Board of Administration of Florida Retirement System | 12,360 | $64.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,850 | $61.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,750 | $55.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,387 | $55.0K | 0.00% | +10,387 | New |
| Goldman Sachs Group Inc | 10,533 | $54.8K | 0.00% | +10,533 | New |
| Prelude Capital Management, LLC | 10,300 | $53.6K | 0.00% | −5,700−35.6% | Reduced |
| Perritt Capital Management Inc | 10,000 | $52.0K | 0.03% | +10,000 | New |
| BFSG, LLC | 9,682 | $50.3K | 0.01% | +9,682 | New |
| California State Teachers Retirement System | 7,031 | $36.6K | 0.00% | −2,395−25.4% | Reduced |
| Citigroup Inc | 6,083 | $31.6K | 0.00% | +6,062+28,866.7% | Added |
| Amalgamated Bank | 4,981 | $26.0K | 0.00% | −429−7.9% | Reduced |
| Legal & General Group Plc | 4,553 | $23.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $20.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $18.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,440 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,521 | $13.1K | 0.00% | −796−24.0% | Reduced |
| Hillsdale Investment Management Inc. | 1,150 | $5.98K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 814 | $4.23K | 0.00% | −1,542−65.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $3.79K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 715 | $3.72K | 0.00% | −89−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 450 | $2.34K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 392 | $2.04K | 0.00% | +162+70.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 300 | $1.56K | 0.00% | +300 | New |
| North Star Investment Management Corp. | 280 | $1.46K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 95 | $494 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 191 | $0 | 0.00% | +191 | New |
| Regions Financial Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,994−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,361−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |