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, Q1 2024
Institutional positions in Iteris, Inc. as of Mar 31, 2024. 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
- 98
- +7 vs. Q4 2023
- Shares held
- 21.5M
- −469.2K (−2.1%) vs. Q4 2023
- Total value
- $106.1M
- −$7.96M (−7.0%) vs. Q4 2023
- New holders
- 16
- 28 more added
- Sold out
- 9
- 34 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Management, LLC | 6,320,800 | $31.2M | 10.98% | −143,000−2.2% | Reduced |
| BlackRock Inc. | 2,722,328 | $13.4M | 0.00% | −118,970−4.2% | Reduced |
| Vanguard Group Inc | 2,454,413 | $12.1M | 0.00% | +41,618+1.7% | Added |
| Private Management Group Inc | 1,435,443 | $7.09M | 0.27% | −68,860−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,060,283 | $5.24M | 0.00% | +8,610+0.8% | Added |
| Geode Capital Management, LLC | 926,388 | $4.58M | 0.00% | +53,202+6.1% | Added |
| State Street Corp | 682,815 | $3.37M | 0.00% | +37,404+5.8% | Added |
| First Eagle Investment Management, LLC | 497,092 | $2.46M | 0.01% | +19,023+4.0% | Added |
| Northern Trust Corp | 359,500 | $1.78M | 0.00% | +5,418+1.5% | Added |
| Bard Associates Inc | 353,294 | $1.75M | 0.63% | −6,125−1.7% | Reduced |
| Morgan Stanley | 340,501 | $1.68M | 0.00% | −73,872−17.8% | Reduced |
| Renaissance Technologies LLC | 302,585 | $1.50M | 0.00% | +34,600+12.9% | Added |
| Bouvel Investment Partners, LLC | 301,740 | $1.49M | 0.64% | +6,850+2.3% | Added |
| Royce & Associates LP | 289,474 | $1.43M | 0.01% | −53,000−15.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 257,299 | $1.27M | 0.01% | +86,551+50.7% | Added |
| Jacobs Levy Equity Management, Inc | 257,031 | $1.27M | 0.01% | +257,031 | New |
| Tiaa Trust, National Association | 249,391 | $1.23M | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 176,038 | $869.6K | 6.07% | −102,752−36.9% | Reduced |
| Dynamic Advisor Solutions LLC | 173,217 | $855.7K | 0.03% | +3,860+2.3% | Added |
| Ancora Advisors, LLC | 137,640 | $679.9K | 0.02% | 00.0% | Unchanged |
| Natixis | 130,000 | $642.2K | 0.00% | +130,000 | New |
| Bank of New York Mellon Corp | 124,331 | $614.2K | 0.00% | −17,773−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 119,272 | $589.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 111,350 | $550.1K | 0.00% | +16,951+18.0% | Added |
| Bridgeway Capital Management, LLC | 106,500 | $526.1K | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 105,995 | $523.6K | 0.26% | −439,985−80.6% | Reduced |
| STRS Ohio | 101,000 | $498.0K | 0.00% | −3,900−3.7% | Reduced |
| JPMorgan Chase & Co | 92,062 | $454.8K | 0.00% | +43,196+88.4% | Added |
| Nuveen Asset Management, LLC | 82,266 | $406.4K | 0.00% | +4,395+5.6% | Added |
| Shay Capital LLC | 80,000 | $395.2K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 78,466 | $387.6K | 0.00% | +6,350+8.8% | Added |
| Man Group plc | 53,097 | $262.3K | 0.00% | +53,097 | New |
| Connors Investor Services Inc | 48,500 | $239.6K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 47,800 | $236.1K | 0.10% | −12,200−20.3% | Reduced |
| Invesco Ltd. | 45,994 | $227.2K | 0.00% | −19,971−30.3% | Reduced |
| Rhumbline Advisers | 41,348 | $204.3K | 0.00% | +1,683+4.2% | Added |
| Bartlett & Co. Wealth Management LLC | 40,816 | $201.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 40,655 | $200.8K | 0.00% | −3,000−6.9% | Reduced |
| Marshall Wace, LLP | 37,562 | $185.6K | 0.00% | −5,543−12.9% | Reduced |
| Citadel Advisors LLC | 35,646 | $176.1K | 0.00% | +15,334+75.5% | Added |
| Panagora Asset Management Inc | 32,662 | $161.3K | 0.00% | −300−0.9% | Reduced |
| Azzad Asset Management Inc | 32,017 | $158.2K | 0.02% | −10.0% | Reduced |
| Barclays PLC | 30,523 | $150.8K | 0.00% | −28,454−48.2% | Reduced |
| Gsa Capital Partners LLP | 29,961 | $148.0K | 0.01% | +29,961 | New |
| Globeflex Capital L P | 27,185 | $134.3K | 0.01% | −9,615−26.1% | Reduced |
| Heron Bay Capital Management | 27,058 | $133.7K | 0.03% | +1,355+5.3% | Added |
| BNP Paribas Arbitrage, SA | 25,850 | $127.7K | 0.00% | +935+3.8% | Added |
| Jane Street Group, LLC | 25,656 | $126.7K | 0.00% | −14,996−36.9% | Reduced |
| Perritt Capital Management Inc | 25,000 | $123.5K | 0.07% | +15,000+150.0% | Added |
| Two Sigma Investments, LP | 23,835 | $117.7K | 0.00% | −28,394−54.4% | Reduced |
| MetLife Investment Management | 22,439 | $110.8K | 0.00% | −294−1.3% | Reduced |
| Bank of America Corp | 22,153 | $109.4K | 0.00% | −21,124−48.8% | Reduced |
| American International Group, Inc. | 21,053 | $104.0K | 0.00% | −181−0.9% | Reduced |
| AlphaCore Capital LLC | 20,000 | $98.8K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,090 | $94.3K | 0.00% | +2,244+13.3% | Added |
| Squarepoint Ops LLC | 18,762 | $92.7K | 0.00% | −44,938−70.5% | Reduced |
| Ameriprise Financial Inc | 17,058 | $84.3K | 0.00% | +17,058 | New |
| Voya Investment Management LLC | 16,845 | $83.2K | 0.00% | −2,670−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,695 | $82.5K | 0.00% | −2,048−10.9% | Reduced |
| Occudo Quantitative Strategies LP | 15,870 | $78.4K | 0.01% | +15,870 | New |
| Wells Fargo & Company | 14,795 | $73.1K | 0.00% | +1,816+14.0% | Added |
| New York State Common Retirement Fund | 14,249 | $70.4K | 0.00% | −225−1.6% | Reduced |
| Clarus Group, Inc. | 13,476 | $66.6K | 0.05% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 13,268 | $65.5K | 0.06% | +13,268 | New |
| Goldman Sachs Group Inc | 12,824 | $63.4K | 0.00% | +2,291+21.8% | Added |
| Price T Rowe Associates Inc | 12,454 | $62.0K | 0.00% | +2,067+19.9% | Added |
| Ashton Thomas Private Wealth, LLC | 12,400 | $61.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,500 | $56.8K | 0.00% | +1,200+11.7% | Added |
| Susquehanna International Group, LLP | 10,825 | $53.5K | 0.00% | −38,418−78.0% | Reduced |
| BFSG, LLC | 9,682 | $47.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,700 | $43.0K | 0.00% | +8,700 | New |
| Citigroup Inc | 7,491 | $37.0K | 0.00% | +1,408+23.1% | Added |
| Legal & General Group Plc | 4,553 | $22.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,295 | $21.2K | 0.00% | −2,736−38.9% | Reduced |
| Founders Capital Management | 4,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,700 | $18.3K | 0.01% | +3,700 | New |
| Ameritas Investment Partners, Inc. | 3,528 | $17.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,440 | $17.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,401 | $11.9K | 0.00% | +2,401 | New |
| Royal Bank of Canada | 1,826 | $10.0K | 0.00% | −12,677−87.4% | Reduced |
| Register Financial Advisors LLC | 1,600 | $7.90K | 0.00% | +1,600 | New |
| Concord Wealth Partners | 1,500 | $7.41K | 0.00% | +1,500 | New |
| Amalgamated Bank | 1,440 | $7.00K | 0.00% | −3,541−71.1% | Reduced |
| Simplex Trading, LLC | 1,377 | $6.00K | 0.00% | +1,377 | New |
| Hillsdale Investment Management Inc. | 1,150 | $5.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 919 | $4.54K | 0.00% | +204+28.5% | Added |
| Metropolitan Life Insurance Co | 883 | $4.36K | 0.00% | +69+8.5% | Added |
| Blue Bell Private Wealth Management, LLC | 729 | $3.60K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $2.91K | 0.00% | +600 | New |
| Concurrent Investment Advisors, LLC | 556 | $2.75K | 0.00% | +556 | New |
| Pacific Capital Wealth Advisors, Inc | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 288 | $1.42K | 0.00% | −162−36.0% | Reduced |
| North Star Investment Management Corp. | 280 | $1.38K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 141 | $697 | 0.00% | −251−64.0% | Reduced |
| Tower Research Capital LLC (TRC) | 113 | $558 | 0.00% | −2,408−95.5% | Reduced |
| The PNC Financial Services Group, Inc. | 95 | $469 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $24 | 0.00% | +5 | New |
| CWM, LLC | 42 | $0 | 0.00% | +4+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,043−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |