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, Q2 2024
Institutional positions in Iteris, Inc. as of Jun 30, 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
- 100
- +2 vs. Q1 2024
- Shares held
- 21.6M
- +136.7K (+0.6%) vs. Q1 2024
- Total value
- $93.6M
- −$12.5M (−11.8%) vs. Q1 2024
- New holders
- 15
- 40 more added
- Sold out
- 13
- 25 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samjo Management, LLC | 6,213,300 | $26.9M | 10.02% | −107,500−1.7% | Reduced |
| BlackRock Inc. | 2,671,627 | $11.6M | 0.00% | −50,701−1.9% | Reduced |
| Vanguard Group Inc | 2,502,874 | $10.8M | 0.00% | +48,461+2.0% | Added |
| Private Management Group Inc | 1,626,954 | $7.04M | 0.27% | +191,511+13.3% | Added |
| Dimensional Fund Advisors LP | 1,103,776 | $4.78M | 0.00% | +43,493+4.1% | Added |
| Geode Capital Management, LLC | 951,406 | $4.12M | 0.00% | +25,018+2.7% | Added |
| State Street Corp | 676,676 | $2.93M | 0.00% | −6,139−0.9% | Reduced |
| First Eagle Investment Management, LLC | 515,381 | $2.23M | 0.01% | +18,289+3.7% | Added |
| Renaissance Technologies LLC | 375,885 | $1.63M | 0.00% | +73,300+24.2% | Added |
| Northern Trust Corp | 352,700 | $1.53M | 0.00% | −6,800−1.9% | Reduced |
| Bard Associates Inc | 351,419 | $1.52M | 0.58% | −1,875−0.5% | Reduced |
| Bouvel Investment Partners, LLC | 301,980 | $1.31M | 0.51% | +240+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 277,799 | $1.20M | 0.01% | +20,500+8.0% | Added |
| Morgan Stanley | 270,816 | $1.17M | 0.00% | −69,685−20.5% | Reduced |
| Acuitas Investments, LLC | 270,534 | $1.17M | 0.63% | +164,539+155.2% | Added |
| Tiaa Trust, National Association | 249,391 | $1.08M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 238,048 | $1.03M | 0.00% | −18,983−7.4% | Reduced |
| Worth Venture Partners, LLC | 188,327 | $815.5K | 6.38% | +12,289+7.0% | Added |
| Dynamic Advisor Solutions LLC | 184,464 | $798.7K | 0.03% | +11,247+6.5% | Added |
| UBS Group AG | 159,186 | $689.3K | 0.00% | +47,836+43.0% | Added |
| Ancora Advisors, LLC | 134,552 | $582.6K | 0.01% | −3,088−2.2% | Reduced |
| Bank of New York Mellon Corp | 134,539 | $582.6K | 0.00% | +10,208+8.2% | Added |
| Charles Schwab Investment Management Inc | 126,168 | $546.3K | 0.00% | +6,896+5.8% | Added |
| Gsa Capital Partners LLP | 119,615 | $518.0K | 0.04% | +89,654+299.2% | Added |
| State Board of Administration of Florida Retirement System | 114,266 | $494.8K | 0.00% | +114,266 | New |
| STRS Ohio | 112,500 | $487.1K | 0.00% | +11,500+11.4% | Added |
| Nuveen Asset Management, LLC | 82,266 | $356.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 81,716 | $353.8K | 0.00% | +3,250+4.1% | Added |
| Shay Capital LLC | 80,000 | $346.4K | 0.10% | 00.0% | Unchanged |
| RBF Capital, LLC | 79,167 | $342.8K | 0.02% | +79,167 | New |
| Man Group plc | 55,342 | $239.6K | 0.00% | +2,245+4.2% | Added |
| Connors Investor Services Inc | 48,500 | $210.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,615 | $206.2K | 0.00% | +21,959+85.6% | Added |
| Invesco Ltd. | 43,215 | $187.1K | 0.00% | −2,779−6.0% | Reduced |
| Whittier Trust Co | 40,655 | $176.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,821 | $172.4K | 0.00% | −1,527−3.7% | Reduced |
| JPMorgan Chase & Co | 38,035 | $164.7K | 0.00% | −54,027−58.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 34,355 | $148.8K | 0.00% | −6,461−15.8% | Reduced |
| Panagora Asset Management Inc | 33,284 | $144.1K | 0.00% | +622+1.9% | Added |
| Bridgeway Capital Management, LLC | 33,145 | $143.5K | 0.00% | −73,355−68.9% | Reduced |
| Bank of America Corp | 32,584 | $141.1K | 0.00% | +10,431+47.1% | Added |
| Azzad Asset Management Inc | 32,017 | $138.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,277 | $131.1K | 0.00% | +17,453+136.1% | Added |
| Millennium Management LLC | 29,720 | $128.7K | 0.00% | +29,720 | New |
| Citadel Advisors LLC | 25,269 | $109.4K | 0.00% | −10,377−29.1% | Reduced |
| Perritt Capital Management Inc | 25,000 | $108.3K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 24,745 | $107.1K | 0.00% | +2,306+10.3% | Added |
| Corebridge Financial, Inc. | 22,888 | $99.1K | 0.00% | +22,888 | New |
| Two Sigma Investments, LP | 22,884 | $99.1K | 0.00% | −951−4.0% | Reduced |
| Susquehanna International Group, LLP | 21,439 | $92.8K | 0.00% | +10,614+98.1% | Added |
| Voya Investment Management LLC | 21,273 | $92.1K | 0.00% | +4,428+26.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $91.6K | 0.00% | +21,151 | New |
| Cubist Systematic Strategies, LLC | 21,036 | $91.1K | 0.00% | +21,036 | New |
| AlphaCore Capital LLC | 20,000 | $86.6K | 0.02% | 00.0% | Unchanged |
| Clarus Group, Inc. | 19,625 | $85.0K | 0.04% | +6,149+45.6% | Added |
| Squarepoint Ops LLC | 19,246 | $83.3K | 0.00% | +484+2.6% | Added |
| Globeflex Capital L P | 19,144 | $82.9K | 0.01% | −8,041−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,146 | $74.2K | 0.00% | −8,704−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,570 | $71.7K | 0.00% | −125−0.7% | Reduced |
| Barclays PLC | 15,231 | $66.0K | 0.00% | −15,292−50.1% | Reduced |
| Wells Fargo & Company | 14,855 | $64.3K | 0.00% | +60+0.4% | Added |
| Tower Research Capital LLC (TRC) | 14,678 | $63.6K | 0.00% | +14,565+12,889.4% | Added |
| New York State Common Retirement Fund | 14,460 | $62.6K | 0.00% | +211+1.5% | Added |
| Ameriprise Financial Inc | 13,558 | $58.7K | 0.00% | −3,500−20.5% | Reduced |
| Occudo Quantitative Strategies LP | 12,726 | $55.1K | 0.01% | −3,144−19.8% | Reduced |
| BFSG, LLC | 12,720 | $55.1K | 0.01% | +3,038+31.4% | Added |
| Price T Rowe Associates Inc | 12,454 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,400 | $53.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $50.5K | 0.00% | −7,437−39.0% | Reduced |
| Allworth Financial LP | 10,000 | $47.7K | 0.00% | +10,000 | New |
| Citigroup Inc | 9,274 | $40.2K | 0.00% | +1,783+23.8% | Added |
| Public Employees Retirement System of Ohio | 5,413 | $23.4K | 0.00% | −3,287−37.8% | Reduced |
| Legal & General Group Plc | 4,891 | $21.2K | 0.00% | +338+7.4% | Added |
| Spire Wealth Management | 4,190 | $18.1K | 0.00% | +750+21.8% | Added |
| Founders Capital Management | 4,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,001 | $17.0K | 0.00% | +2,175+119.1% | Added |
| Byrne Asset Management LLC | 3,700 | $15.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $15.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,083 | $13.3K | 0.00% | −1,212−28.2% | Reduced |
| Access Investment Management LLC | 2,725 | $11.8K | 0.00% | +2,725 | New |
| Russell Investments Group, Ltd. | 2,628 | $11.4K | 0.00% | +2,628 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,745 | $7.56K | 0.00% | +1,745 | New |
| Register Financial Advisors LLC | 1,600 | $6.93K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,440 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,159 | $5.02K | 0.00% | +1,159 | New |
| Hillsdale Investment Management Inc. | 1,150 | $4.98K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,049 | $4.54K | 0.00% | +130+14.1% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $4.33K | 0.00% | +712+247.2% | Added |
| Blue Bell Private Wealth Management, LLC | 729 | $3.16K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $2.62K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 431 | $1.87K | 0.00% | +336+353.7% | Added |
| North Star Investment Management Corp. | 340 | $1.47K | 0.00% | +60+21.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 300 | $1.30K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 252 | $1.00K | 0.00% | −1,125−81.7% | Reduced |
| CWM, LLC | 228 | $1.00K | 0.00% | +186+442.9% | Added |
| Federated Hermes, Inc. | 141 | $611 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 97 | $421 | 0.00% | +97 | New |
| Point72 (DIFC) Ltd | 32 | $139 | 0.00% | +32 | New |
| Rothschild Investment LLC | 25 | $108 | 0.00% | +25 | New |
| GWM Advisors LLC | 2 | $8 | 0.00% | +2 | New |