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 |
|---|---|---|---|---|---|
| CWM, LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 191 | $0 | 0.00% | +191 | New |
| The PNC Financial Services Group, Inc. | 95 | $494 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 280 | $1.46K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 300 | $1.56K | 0.00% | +300 | New |
| Federated Hermes, Inc. | 392 | $2.04K | 0.00% | +162+70.4% | Added |
| Advisor Group Holdings, Inc. | 450 | $2.34K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 715 | $3.72K | 0.00% | −89−11.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 729 | $3.79K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 814 | $4.23K | 0.00% | −1,542−65.4% | Reduced |
| Hillsdale Investment Management Inc. | 1,150 | $5.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,521 | $13.1K | 0.00% | −796−24.0% | Reduced |
| Spire Wealth Management | 3,440 | $16.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $18.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $20.8K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,553 | $23.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,981 | $26.0K | 0.00% | −429−7.9% | Reduced |
| Citigroup Inc | 6,083 | $31.6K | 0.00% | +6,062+28,866.7% | Added |
| California State Teachers Retirement System | 7,031 | $36.6K | 0.00% | −2,395−25.4% | Reduced |
| BFSG, LLC | 9,682 | $50.3K | 0.01% | +9,682 | New |
| Perritt Capital Management Inc | 10,000 | $52.0K | 0.03% | +10,000 | New |
| Prelude Capital Management, LLC | 10,300 | $53.6K | 0.00% | −5,700−35.6% | Reduced |
| Goldman Sachs Group Inc | 10,533 | $54.8K | 0.00% | +10,533 | New |
| Price T Rowe Associates Inc | 10,387 | $55.0K | 0.00% | +10,387 | New |
| Algert Global LLC | 10,750 | $55.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,850 | $61.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,360 | $64.3K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,400 | $64.5K | 0.00% | +12,400 | New |
| Wells Fargo & Company | 12,979 | $67.5K | 0.00% | +2,556+24.5% | Added |
| Clarus Group, Inc. | 13,476 | $70.1K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,503 | $75.0K | 0.00% | +7,966+121.9% | Added |
| New York State Common Retirement Fund | 14,474 | $75.3K | 0.00% | +23+0.2% | Added |
| Virtu Financial LLC | 14,562 | $76.0K | 0.01% | −3,513−19.4% | Reduced |
| Deutsche Bank AG | 16,846 | $87.6K | 0.00% | −788−4.5% | Reduced |
| SG Americas Securities, LLC | 18,439 | $96.0K | 0.00% | +5,897+47.0% | Added |
| Manufacturers Life Insurance Company, The | 18,743 | $97.5K | 0.00% | −1,481−7.3% | Reduced |
| Voya Investment Management LLC | 19,515 | $101.5K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 20,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,312 | $105.6K | 0.00% | −33,649−62.4% | Reduced |
| American International Group, Inc. | 21,234 | $110.4K | 0.00% | −85−0.4% | Reduced |
| MetLife Investment Management | 22,733 | $118.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,996 | $119.2K | 0.00% | +21,996 | New |
| Two Sigma Advisers, LP | 23,000 | $119.6K | 0.00% | +5,600+32.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $125.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,915 | $129.6K | 0.00% | −4,198−14.4% | Reduced |
| Heron Bay Capital Management | 25,703 | $133.7K | 0.03% | +1,072+4.4% | Added |
| Azzad Asset Management Inc | 32,018 | $166.5K | 0.02% | −10.0% | Reduced |
| Panagora Asset Management Inc | 32,962 | $171.4K | 0.00% | +4,904+17.5% | Added |
| Globeflex Capital L P | 36,800 | $191.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,665 | $206.3K | 0.00% | −781−1.9% | Reduced |
| Jane Street Group, LLC | 40,652 | $211.4K | 0.00% | +40,652 | New |
| Bartlett & Co. Wealth Management LLC | 40,816 | $216.7K | 0.00% | −6,350−13.5% | Reduced |
| Bartlett & Co. LLC | 40,816 | $217.0K | 0.00% | −6,350−13.5% | Reduced |
| Marshall Wace, LLP | 43,105 | $224.1K | 0.00% | +3,400+8.6% | Added |
| Bank of America Corp | 43,277 | $225.0K | 0.00% | +2,885+7.1% | Added |
| Whittier Trust Co | 43,655 | $227.0K | 0.00% | −947−2.1% | Reduced |
| Connors Investor Services Inc | 48,500 | $252.0K | 0.03% | −3,000−5.8% | Reduced |
| JPMorgan Chase & Co | 48,866 | $254.1K | 0.00% | +19,875+68.6% | Added |
| Susquehanna International Group, LLP | 49,243 | $256.1K | 0.00% | +49,243 | New |
| Two Sigma Investments, LP | 52,229 | $271.6K | 0.00% | −8,646−14.2% | Reduced |
| Barclays PLC | 58,977 | $306.7K | 0.00% | +50,918+631.8% | Added |
| Manatuck Hill Partners, LLC | 60,000 | $312.0K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,700 | $331.2K | 0.00% | −34,722−35.3% | Reduced |
| Invesco Ltd. | 65,965 | $343.0K | 0.00% | +13,117+24.8% | Added |
| LPL Financial LLC | 72,116 | $375.0K | 0.00% | −1,380−1.9% | Reduced |
| Nuveen Asset Management, LLC | 77,871 | $404.9K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 80,000 | $416.0K | 0.16% | −10,000−11.1% | Reduced |
| UBS Group AG | 94,399 | $490.9K | 0.00% | +35,055+59.1% | Added |
| STRS Ohio | 104,900 | $545.0K | 0.00% | +10,600+11.2% | Added |
| Bridgeway Capital Management, LLC | 106,500 | $553.8K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 119,272 | $620.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 137,640 | $715.7K | 0.02% | −415−0.3% | Reduced |
| Bank of New York Mellon Corp | 142,104 | $738.9K | 0.00% | +26,765+23.2% | Added |
| Dynamic Advisor Solutions LLC | 169,357 | $809.5K | 0.03% | −7,035−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 170,748 | $887.9K | 0.00% | +34,756+25.6% | Added |
| Tiaa Trust, National Association | 249,391 | $1.30M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 267,985 | $1.39M | 0.00% | +15,200+6.0% | Added |
| Worth Venture Partners, LLC | 278,790 | $1.45M | 0.79% | −3,476−1.2% | Reduced |
| Bouvel Investment Partners, LLC | 294,890 | $1.53M | 0.72% | +3,119+1.1% | Added |
| Royce & Associates LP | 342,474 | $1.78M | 0.02% | −75,000−18.0% | Reduced |
| Northern Trust Corp | 354,082 | $1.84M | 0.00% | −3,765−1.1% | Reduced |
| Bard Associates Inc | 359,419 | $1.87M | 0.71% | +1,190+0.3% | Added |
| Morgan Stanley | 414,373 | $2.15M | 0.00% | +50,445+13.9% | Added |
| First Eagle Investment Management, LLC | 478,069 | $2.49M | 0.01% | +22,289+4.9% | Added |
| Acuitas Investments, LLC | 545,980 | $2.84M | 1.49% | −6,671−1.2% | Reduced |
| State Street Corp | 645,411 | $3.36M | 0.00% | +8,186+1.3% | Added |
| Geode Capital Management, LLC | 873,186 | $4.54M | 0.00% | +24,422+2.9% | Added |
| Dimensional Fund Advisors LP | 1,051,673 | $5.47M | 0.00% | −36,336−3.3% | Reduced |
| Private Management Group Inc | 1,504,303 | $7.82M | 0.30% | −12,618−0.8% | Reduced |
| Vanguard Group Inc | 2,412,795 | $12.5M | 0.00% | +20,379+0.9% | Added |
| BlackRock Inc. | 2,841,298 | $14.8M | 0.00% | +208,147+7.9% | Added |
| Samjo Management, LLC | 6,463,800 | $33.6M | 11.91% | +6,463,800 | 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 |