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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.

Institutional holdersQ1 2024: 98 institutions
Q1 2021: 103 institutionsQ2 2021: 101 institutionsQ3 2021: 93 institutionsQ4 2021: 103 institutionsQ1 2022: 93 institutionsQ2 2022: 80 institutionsQ3 2022: 61 institutionsQ4 2022: 58 institutionsQ1 2023: 73 institutionsQ2 2023: 80 institutionsQ3 2023: 88 institutionsQ4 2023: 92 institutionsQ1 2024: 98 institutionsQ2 2024: 100 institutionsQ3 2024: 111 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $106.1M
Q1 2021: $151.2MQ2 2021: $168.0MQ3 2021: $120.9MQ4 2021: $92.0MQ1 2022: $67.8MQ2 2022: $55.5MQ3 2022: $53.7MQ4 2022: $57.0MQ1 2023: $91.9MQ2 2023: $83.8MQ3 2023: $89.5MQ4 2023: $114.2MQ1 2024: $106.1MQ2 2024: $93.6MQ3 2024: $214.2MQ4 2024: $115.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ITI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$115.0K
Q3 2024111$214.2M
Q2 2024100$93.6M
Q1 202498$106.1M
Q4 202392$114.2M
Q3 202388$89.5M
Q2 202380$83.8M
Q1 202373$91.9M
Q4 202258$57.0M
Q3 202261$53.7M
Q2 202280$55.5M
Q1 202293$67.8M
Q4 2021103$92.0M
Q3 202193$120.9M
Q2 2021101$168.0M
Q1 2021103$151.2M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q4 2023.

Institutions holding ITI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC42$00.00%+4+10.5%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$240.00%+5New
The PNC Financial Services Group, Inc.95$4690.00%00.0%Unchanged
Tower Research Capital LLC (TRC)113$5580.00%−2,408−95.5%Reduced
Federated Hermes, Inc.141$6970.00%−251−64.0%Reduced
North Star Investment Management Corp.280$1.38K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.288$1.42K0.00%−162−36.0%Reduced
Pacific Capital Wealth Advisors, Inc300$1.48K0.00%00.0%Unchanged
Concurrent Investment Advisors, LLC556$2.75K0.00%+556New
CIBC Private Wealth Group, LLC600$2.91K0.00%+600New
Blue Bell Private Wealth Management, LLC729$3.60K0.00%00.0%Unchanged
Metropolitan Life Insurance Co883$4.36K0.00%+69+8.5%Added
FMR LLC919$4.54K0.00%+204+28.5%Added
Hillsdale Investment Management Inc.1,150$5.68K0.00%00.0%Unchanged
Simplex Trading, LLC1,377$6.00K0.00%+1,377New
Amalgamated Bank1,440$7.00K0.00%−3,541−71.1%Reduced
Concord Wealth Partners1,500$7.41K0.00%+1,500New
Register Financial Advisors LLC1,600$7.90K0.00%+1,600New
Royal Bank of Canada1,826$10.0K0.00%−12,677−87.4%Reduced
Group One Trading, L.P.2,401$11.9K0.00%+2,401New
Spire Wealth Management3,440$17.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,528$17.4K0.00%00.0%Unchanged
Byrne Asset Management LLC3,700$18.3K0.01%+3,700New
Founders Capital Management4,000$19.8K0.01%00.0%Unchanged
California State Teachers Retirement System4,295$21.2K0.00%−2,736−38.9%Reduced
Legal & General Group Plc4,553$22.5K0.00%00.0%Unchanged
Citigroup Inc7,491$37.0K0.00%+1,408+23.1%Added
Public Employees Retirement System of Ohio8,700$43.0K0.00%+8,700New
BFSG, LLC9,682$47.8K0.01%00.0%Unchanged
Susquehanna International Group, LLP10,825$53.5K0.00%−38,418−78.0%Reduced
Prelude Capital Management, LLC11,500$56.8K0.00%+1,200+11.7%Added
Ashton Thomas Private Wealth, LLC12,400$61.3K0.00%00.0%Unchanged
Price T Rowe Associates Inc12,454$62.0K0.00%+2,067+19.9%Added
Goldman Sachs Group Inc12,824$63.4K0.00%+2,291+21.8%Added
EntryPoint Capital, LLC13,268$65.5K0.06%+13,268New
Clarus Group, Inc.13,476$66.6K0.05%00.0%Unchanged
New York State Common Retirement Fund14,249$70.4K0.00%−225−1.6%Reduced
Wells Fargo & Company14,795$73.1K0.00%+1,816+14.0%Added
Occudo Quantitative Strategies LP15,870$78.4K0.01%+15,870New
Manufacturers Life Insurance Company, The16,695$82.5K0.00%−2,048−10.9%Reduced
Voya Investment Management LLC16,845$83.2K0.00%−2,670−13.7%Reduced
Ameriprise Financial Inc17,058$84.3K0.00%+17,058New
Squarepoint Ops LLC18,762$92.7K0.00%−44,938−70.5%Reduced
Deutsche Bank AG19,090$94.3K0.00%+2,244+13.3%Added
AlphaCore Capital LLC20,000$98.8K0.03%00.0%Unchanged
American International Group, Inc.21,053$104.0K0.00%−181−0.9%Reduced
Bank of America Corp22,153$109.4K0.00%−21,124−48.8%Reduced
MetLife Investment Management22,439$110.8K0.00%−294−1.3%Reduced
Two Sigma Investments, LP23,835$117.7K0.00%−28,394−54.4%Reduced
Perritt Capital Management Inc25,000$123.5K0.07%+15,000+150.0%Added
Jane Street Group, LLC25,656$126.7K0.00%−14,996−36.9%Reduced
BNP Paribas Arbitrage, SA25,850$127.7K0.00%+935+3.8%Added
Heron Bay Capital Management27,058$133.7K0.03%+1,355+5.3%Added
Globeflex Capital L P27,185$134.3K0.01%−9,615−26.1%Reduced
Gsa Capital Partners LLP29,961$148.0K0.01%+29,961New
Barclays PLC30,523$150.8K0.00%−28,454−48.2%Reduced
Azzad Asset Management Inc32,017$158.2K0.02%−10.0%Reduced
Panagora Asset Management Inc32,662$161.3K0.00%−300−0.9%Reduced
Citadel Advisors LLC35,646$176.1K0.00%+15,334+75.5%Added
Marshall Wace, LLP37,562$185.6K0.00%−5,543−12.9%Reduced
Whittier Trust Co40,655$200.8K0.00%−3,000−6.9%Reduced
Bartlett & Co. Wealth Management LLC40,816$201.6K0.00%00.0%Unchanged
Rhumbline Advisers41,348$204.3K0.00%+1,683+4.2%Added
Invesco Ltd.45,994$227.2K0.00%−19,971−30.3%Reduced
Manatuck Hill Partners, LLC47,800$236.1K0.10%−12,200−20.3%Reduced
Connors Investor Services Inc48,500$239.6K0.03%00.0%Unchanged
Man Group plc53,097$262.3K0.00%+53,097New
LPL Financial LLC78,466$387.6K0.00%+6,350+8.8%Added
Shay Capital LLC80,000$395.2K0.12%00.0%Unchanged
Nuveen Asset Management, LLC82,266$406.4K0.00%+4,395+5.6%Added
JPMorgan Chase & Co92,062$454.8K0.00%+43,196+88.4%Added
STRS Ohio101,000$498.0K0.00%−3,900−3.7%Reduced
Acuitas Investments, LLC105,995$523.6K0.26%−439,985−80.6%Reduced
Bridgeway Capital Management, LLC106,500$526.1K0.01%00.0%Unchanged
UBS Group AG111,350$550.1K0.00%+16,951+18.0%Added
Charles Schwab Investment Management Inc119,272$589.2K0.00%00.0%Unchanged
Bank of New York Mellon Corp124,331$614.2K0.00%−17,773−12.5%Reduced
Natixis130,000$642.2K0.00%+130,000New
Ancora Advisors, LLC137,640$679.9K0.02%00.0%Unchanged
Dynamic Advisor Solutions LLC173,217$855.7K0.03%+3,860+2.3%Added
Worth Venture Partners, LLC176,038$869.6K6.07%−102,752−36.9%Reduced
Tiaa Trust, National Association249,391$1.23M0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc257,031$1.27M0.01%+257,031New
Connor, Clark & Lunn Investment Management Ltd.257,299$1.27M0.01%+86,551+50.7%Added
Royce & Associates LP289,474$1.43M0.01%−53,000−15.5%Reduced
Bouvel Investment Partners, LLC301,740$1.49M0.64%+6,850+2.3%Added
Renaissance Technologies LLC302,585$1.50M0.00%+34,600+12.9%Added
Morgan Stanley340,501$1.68M0.00%−73,872−17.8%Reduced
Bard Associates Inc353,294$1.75M0.63%−6,125−1.7%Reduced
Northern Trust Corp359,500$1.78M0.00%+5,418+1.5%Added
First Eagle Investment Management, LLC497,092$2.46M0.01%+19,023+4.0%Added
State Street Corp682,815$3.37M0.00%+37,404+5.8%Added
Geode Capital Management, LLC926,388$4.58M0.00%+53,202+6.1%Added
Dimensional Fund Advisors LP1,060,283$5.24M0.00%+8,610+0.8%Added
Private Management Group Inc1,435,443$7.09M0.27%−68,860−4.6%Reduced
Vanguard Group Inc2,454,413$12.1M0.00%+41,618+1.7%Added
BlackRock Inc.2,722,328$13.4M0.00%−118,970−4.2%Reduced
Samjo Management, LLC6,320,800$31.2M10.98%−143,000−2.2%Reduced
Mirae Asset Global Investments Co., Ltd.0$00.00%−24,043−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−23,000−100.0%Sold out