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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 817,550 | $5.84M | 0.99% | +817,550 | New |
| Gabelli Funds LLC | 905,475 | $6.47M | 0.05% | +905,475 | New |
| Gardner Lewis Asset Management L P | 958,958 | $6.85M | 1.94% | +958,958 | New |
| Geode Capital Management, LLC | 964,370 | $6.89M | 0.00% | +12,964+1.4% | Added |
| Magnetar Financial LLC | 1,519,800 | $10.9M | 0.24% | +1,519,800 | New |
| FIL Ltd | 1,721,691 | $12.3M | 0.01% | +1,721,691 | New |
| Oddo BHF Asset Management SAS | 1,931,500 | $13.8M | 0.68% | +1,931,500 | New |
| Vanguard Group Inc | 2,541,304 | $18.1M | 0.00% | +38,430+1.5% | Added |
| Glazer Capital, LLC | 2,845,000 | $20.3M | 1.18% | +2,845,000 | New |
| BlackRock, Inc. | 2,993,328 | $21.4M | 0.00% | +2,993,328 | New |
| Samjo Management, LLC | 4,010,114 | $28.6M | 9.88% | −2,203,186−35.5% | Reduced |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −515,381−100.0% | Sold out |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −301,980−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −277,799−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −270,534−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −238,048−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −188,327−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −184,464−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −134,552−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −114,266−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −55,342−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,284−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,036−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −19,625−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −19,144−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,558−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,413−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |