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