Skip to main content

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.

Q3 2024 vs. Q2 2024

How the institutions holding Iteris, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ITI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1001111+12
Shares21.6M2.67M30.0M+11.0M (+58.2%)
Value$93.6M$11.6M$214.2M+$132.2M (+161.2%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Iteris, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ITI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,993,328$21.4M0.00%
Glazer Capital, LLC2,845,000$20.3M1.18%
Oddo BHF Asset Management SAS1,931,500$13.8M0.68%
FIL Ltd1,721,691$12.3M0.01%
Magnetar Financial LLC1,519,800$10.9M0.24%
Gardner Lewis Asset Management L P958,958$6.85M1.94%
Gabelli Funds LLC905,475$6.47M0.05%
Gabelli & Co Investment Advisers, Inc.817,550$5.84M0.99%
Vivaldi Asset Management, LLC798,477$5.70M0.38%
Qube Research & Technologies Ltd406,417$2.90M0.01%
Prelude Capital Management, LLC283,980$2.03M0.16%
Crystalline Management Inc.168,622$1.20M1.24%
Oxford Asset Management LLP145,278$1.04M0.86%
PenderFund Capital Management Ltd.99,600$961.8K0.22%
Tudor Investment Corp Et Al107,782$769.6K0.01%
Omers Administration Corp107,300$766.1K0.01%
Wolverine Asset Management LLC105,133$750.6K0.01%
Skandinaviska Enskilda Banken AB (publ)102,889$734.6K0.00%
Sagefield Capital LP90,157$643.7K0.07%
CSS LLC85,700$611.9K0.04%
Arrowstreet Capital, Limited Partnership82,226$587.1K0.00%
Mint Tower Capital Management B.V.75,621$540.0K0.18%
Keebeck Alpha, LP71,429$510.0K0.33%
Balyasny Asset Management LLC69,463$496.0K0.00%
Gamco Investors, Inc. Et Al67,700$483.4K0.00%
Virtu Financial LLC60,477$432.0K0.02%
Water Island Capital LLC56,047$400.2K0.04%
Yakira Capital Management, Inc.41,162$293.9K0.11%
Forum Financial Management, LP39,102$279.2K0.00%
Larson Financial Group LLC36,000$257.0K0.01%
WCG Wealth Advisors LLC30,200$216.0K0.01%
First Foundation Advisors27,000$192.8K0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,000$178.5K0.00%
SG Americas Securities, LLC17,540$125.0K0.00%
Scotia Capital Inc.12,886$92.0K0.00%
Intech Investment Management LLC10,871$77.6K0.00%
Alliancebernstein L.P.10,140$72.4K0.00%
ADAR1 Capital Management, LLC10,000$71.4K0.01%
Group One Trading, L.P.1,600$11.4K0.00%
TruNorth Capital Management, LLC1,000$7.14K0.00%
Nisa Investment Advisors, LLC301$2.15K0.00%
Smartleaf Asset Management LLC179$1.28K0.00%
Lazard Asset Management LLC161$1.00K0.00%
Sterling Capital Management LLC49$3500.00%
Capital Performance Advisors LLP10$710.00%

Sold out (33)

Institutions that held Iteris, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (1)

Institutions that held Iteris, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ITI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,671,627$11.6M