Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 6,763,809
- Share change
- -291,059
- Total reported value
- $12,294,000
- Reported price per share
- $1.82
- Number of holders
- 27
- Value change
- -$496,947
- Number of buys
- 9
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
27
Top holders
10
ITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
Ownership snapshot
Top reported holders of ITI - ITERIS, INC. - Common Stock, $0.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
THB ASSET MANAGEMENT
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Highest disclosed value: $3,843,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
THB ASSET MANAGEMENT
13F
- Ownership
- —
- Position
- $3.84M
Rank 2 holder
BlackRock Institutional Trust Company, N.A.
13F
- Ownership
- —
- Position
- $1.31M
Rank 3 holder
AWM Investment Company, Inc.
13F
- Ownership
- —
- Position
- $962K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$3,843,000
2,241,092 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$1,310,000
764,122 shares
|
— | 31 Dec 2014 |
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$962,000
556,169 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$831,000
480,650 shares
|
— | 31 Dec 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$705,000
407,430 shares
|
— | 31 Dec 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$666,000
388,200 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
6,763,809
Rows available
27
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
30
Q1 2015 holders
27
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend