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.
Q4 2023 vs. Q3 2023
How the institutions holding Iteris, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 92 | +5 |
| Shares | 21.6M | 6.46M | 22.0M | +6.82M (+45.0%) |
| Value | $89.5M | $26.8M | $114.2M | +$51.5M (+82.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Iteris, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Samjo Management, LLC | 6,463,800 | $33.6M | 11.91% |
| Susquehanna International Group, LLP | 49,243 | $256.1K | 0.00% |
| Jane Street Group, LLC | 40,652 | $211.4K | 0.00% |
| Bank of Montreal | 21,996 | $119.2K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 12,400 | $64.5K | 0.00% |
| Price T Rowe Associates Inc | 10,387 | $55.0K | 0.00% |
| Goldman Sachs Group Inc | 10,533 | $54.8K | 0.00% |
| Perritt Capital Management Inc | 10,000 | $52.0K | 0.03% |
| BFSG, LLC | 9,682 | $50.3K | 0.01% |
| Pacific Capital Wealth Advisors, Inc | 300 | $1.56K | 0.00% |
| Lazard Asset Management LLC | 191 | $0 | 0.00% |
Sold out (6)
Institutions that held Iteris, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Regions Financial Corp | 40,000 | $165.6K |
| Millennium Management LLC | 30,994 | $128.3K |
| King Luther Capital Management Corp | 24,000 | $99.4K |
| Occudo Quantitative Strategies LP | 13,361 | $55.3K |
| Allspring Global Investments Holdings, LLC | 11,032 | $45.7K |
| Register Financial Advisors LLC | 1,600 | $6.62K |
Not filed for Q4 2023 yet (1)
Institutions that held Iteris, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Samjo Capital LLC | 6,463,800 | $26.8M |