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, Q3 2024
Institutional positions in Iteris, Inc. as of Sep 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
ITI is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 111
- +12 vs. Q2 2024
- Shares held
- 30.0M
- +11.0M (+58.2%) vs. Q2 2024
- Total value
- $214.2M
- +$132.2M (+161.2%) vs. Q2 2024
- New holders
- 45
- 29 more added
- Sold out
- 33
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Iteris, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 10 | $71 | 0.00% | +10 | New |
| Sterling Capital Management LLC | 49 | $350 | 0.00% | +49 | New |
| Rothschild Investment LLC | 55 | $393 | 0.00% | +30+120.0% | Added |
| North Star Investment Management Corp. | 60 | $428 | 0.00% | −280−82.4% | Reduced |
| SRS Capital Advisors, Inc. | 97 | $693 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 161 | $1.00K | 0.00% | +161 | New |
| Smartleaf Asset Management LLC | 179 | $1.28K | 0.00% | +179 | New |
| Pacific Capital Wealth Advisors, Inc | 300 | $2.14K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 301 | $2.15K | 0.00% | +301 | New |
| Russell Investments Group, Ltd. | 340 | $2.43K | 0.00% | −2,288−87.1% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $3.57K | 0.00% | −100−16.7% | Reduced |
| CWM, LLC | 703 | $5.00K | 0.00% | +475+208.3% | Added |
| Blue Bell Private Wealth Management, LLC | 729 | $5.21K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 880 | $6.28K | 0.00% | −3,310−79.0% | Reduced |
| The PNC Financial Services Group, Inc. | 960 | $6.86K | 0.00% | +529+122.7% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $7.14K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 1,000 | $7.14K | 0.00% | +1,000 | New |
| FMR LLC | 1,274 | $9.10K | 0.00% | +225+21.4% | Added |
| Amalgamated Bank | 1,440 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,600 | $11.4K | 0.00% | +1,600 | New |
| BFSG, LLC | 1,968 | $14.1K | 0.00% | −10,752−84.5% | Reduced |
| California State Teachers Retirement System | 3,083 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,528 | $25.2K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 4,570 | $32.6K | 0.01% | +1,845+67.7% | Added |
| Legal & General Group Plc | 4,891 | $34.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,871 | $35.0K | 0.00% | +870+21.7% | Added |
| Citadel Advisors LLC | 9,917 | $70.8K | 0.00% | −15,352−60.8% | Reduced |
| Allworth Financial LP | 9,999 | $71.4K | 0.00% | −10.0% | Reduced |
| ADAR1 Capital Management, LLC | 10,000 | $71.4K | 0.01% | +10,000 | New |
| Alliancebernstein L.P. | 10,140 | $72.4K | 0.00% | +10,140 | New |
| Intech Investment Management LLC | 10,871 | $77.6K | 0.00% | +10,871 | New |
| New York State Common Retirement Fund | 10,960 | $78.3K | 0.00% | −3,500−24.2% | Reduced |
| Scotia Capital Inc. | 12,886 | $92.0K | 0.00% | +12,886 | New |
| Wells Fargo & Company | 14,413 | $102.9K | 0.00% | −442−3.0% | Reduced |
| Price T Rowe Associates Inc | 14,670 | $105.0K | 0.00% | +2,216+17.8% | Added |
| Tower Research Capital LLC (TRC) | 15,137 | $108.1K | 0.00% | +459+3.1% | Added |
| Voya Investment Management LLC | 16,182 | $115.5K | 0.00% | −5,091−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,456 | $124.6K | 0.00% | +886+5.3% | Added |
| SG Americas Securities, LLC | 17,540 | $125.0K | 0.00% | +17,540 | New |
| MetLife Investment Management | 18,685 | $133.4K | 0.00% | −6,060−24.5% | Reduced |
| Invesco Ltd. | 19,041 | $136.0K | 0.00% | −24,174−55.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,250 | $144.6K | 0.00% | +3,104+18.1% | Added |
| Corebridge Financial, Inc. | 22,747 | $162.4K | 0.00% | −141−0.6% | Reduced |
| Azzad Asset Management Inc | 23,169 | $165.4K | 0.02% | −8,848−27.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,489 | $167.7K | 0.00% | +2,338+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $178.5K | 0.00% | +25,000 | New |
| Deutsche Bank AG | 25,677 | $183.3K | 0.00% | +14,024+120.3% | Added |
| First Foundation Advisors | 27,000 | $192.8K | 0.01% | +27,000 | New |
| WCG Wealth Advisors LLC | 30,200 | $216.0K | 0.01% | +30,200 | New |
| Citigroup Inc | 30,789 | $219.8K | 0.00% | +21,515+232.0% | Added |
| Two Sigma Investments, LP | 30,910 | $220.7K | 0.00% | +8,026+35.1% | Added |
| Bridgeway Capital Management, LLC | 33,145 | $236.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 34,355 | $245.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 36,000 | $257.0K | 0.01% | +36,000 | New |
| Forum Financial Management, LP | 39,102 | $279.2K | 0.00% | +39,102 | New |
| Rhumbline Advisers | 40,318 | $287.9K | 0.00% | +497+1.2% | Added |
| Yakira Capital Management, Inc. | 41,162 | $293.9K | 0.11% | +41,162 | New |
| Whittier Trust Co | 42,552 | $303.8K | 0.00% | +1,897+4.7% | Added |
| Bank of America Corp | 42,859 | $306.0K | 0.00% | +10,275+31.5% | Added |
| Gsa Capital Partners LLP | 44,541 | $318.0K | 0.02% | −75,074−62.8% | Reduced |
| LPL Financial LLC | 47,300 | $337.7K | 0.00% | −34,416−42.1% | Reduced |
| Jane Street Group, LLC | 47,482 | $339.0K | 0.00% | −133−0.3% | Reduced |
| Water Island Capital LLC | 56,047 | $400.2K | 0.04% | +56,047 | New |
| Barclays PLC | 60,496 | $431.9K | 0.00% | +45,265+297.2% | Added |
| Virtu Financial LLC | 60,477 | $432.0K | 0.02% | +60,477 | New |
| Gamco Investors, Inc. Et Al | 67,700 | $483.4K | 0.00% | +67,700 | New |
| Balyasny Asset Management LLC | 69,463 | $496.0K | 0.00% | +69,463 | New |
| Keebeck Alpha, LP | 71,429 | $510.0K | 0.33% | +71,429 | New |
| Mint Tower Capital Management B.V. | 75,621 | $540.0K | 0.18% | +75,621 | New |
| STRS Ohio | 76,900 | $549.1K | 0.00% | −35,600−31.6% | Reduced |
| RBF Capital, LLC | 79,167 | $565.3K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 80,402 | $574.1K | 0.00% | +50,125+165.6% | Added |
| JPMorgan Chase & Co | 80,924 | $577.8K | 0.00% | +42,889+112.8% | Added |
| Arrowstreet Capital, Limited Partnership | 82,226 | $587.1K | 0.00% | +82,226 | New |
| Nuveen Asset Management, LLC | 82,266 | $587.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 85,700 | $611.9K | 0.04% | +85,700 | New |
| Sagefield Capital LP | 90,157 | $643.7K | 0.07% | +90,157 | New |
| Private Management Group Inc | 100,249 | $715.8K | 0.03% | −1,526,705−93.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 102,889 | $734.6K | 0.00% | +102,889 | New |
| Bank of New York Mellon Corp | 104,561 | $746.6K | 0.00% | −29,978−22.3% | Reduced |
| Wolverine Asset Management LLC | 105,133 | $750.6K | 0.01% | +105,133 | New |
| Omers Administration Corp | 107,300 | $766.1K | 0.01% | +107,300 | New |
| Tudor Investment Corp Et Al | 107,782 | $769.6K | 0.01% | +107,782 | New |
| Charles Schwab Investment Management Inc | 121,701 | $868.9K | 0.00% | −4,467−3.5% | Reduced |
| UBS Group AG | 129,296 | $923.2K | 0.00% | −29,890−18.8% | Reduced |
| PenderFund Capital Management Ltd. | 99,600 | $961.8K | 0.22% | +99,600 | New |
| Susquehanna International Group, LLP | 140,760 | $1.01M | 0.00% | +119,321+556.6% | Added |
| Oxford Asset Management LLP | 145,278 | $1.04M | 0.86% | +145,278 | New |
| Crystalline Management Inc. | 168,622 | $1.20M | 1.24% | +168,622 | New |
| Tiaa Trust, National Association | 250,391 | $1.79M | 0.01% | +1,000+0.4% | Added |
| Prelude Capital Management, LLC | 283,980 | $2.03M | 0.16% | +283,980 | New |
| Morgan Stanley | 332,014 | $2.37M | 0.00% | +61,198+22.6% | Added |
| Bard Associates Inc | 335,701 | $2.40M | 0.82% | −15,718−4.5% | Reduced |
| Northern Trust Corp | 357,633 | $2.55M | 0.00% | +4,933+1.4% | Added |
| Qube Research & Technologies Ltd | 406,417 | $2.90M | 0.01% | +406,417 | New |
| Millennium Management LLC | 463,380 | $3.31M | 0.00% | +433,660+1,459.2% | Added |
| Renaissance Technologies LLC | 509,985 | $3.64M | 0.01% | +134,100+35.7% | Added |
| State Street Corp | 716,774 | $5.12M | 0.00% | +40,098+5.9% | Added |
| Dimensional Fund Advisors LP | 797,949 | $5.70M | 0.00% | −305,827−27.7% | Reduced |
| Vivaldi Asset Management, LLC | 798,477 | $5.70M | 0.38% | +798,477 | New |