Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 23,212,264
- Share change
- +462,946
- Total reported value
- $131,156,424
- Price per share
- $5.65
- Number of holders
- 82
- Value change
- +$3,668,934
- Number of buys
- 39
- Number of sells
- 32
Report period
Q4 2020
Institutions
82
Top holders
10
ITI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,950,668
|
$12,099,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,519,705
|
$10,331,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,436,684
|
$9,990,000 | — | 30 Sep 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
2,058,520
|
$8,440,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,014,800
|
$4,161,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
891,836
|
$3,657,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
664,050
|
$2,723,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
590,813
|
$2,422,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
546,763
|
$2,242,000 | — | 30 Sep 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
542,487
|
$2,224,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
498,171
|
$2,042,000 | — | 30 Sep 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
485,173
|
$1,989,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
355,359
|
$1,457,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
331,900
|
$1,361,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
321,214
|
$1,317,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
314,679
|
$1,290,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
239,705
|
$983,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
238,014
|
$976,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
222,839
|
$914,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
212,200
|
$870,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$738,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,567
|
$728,000 | — | 30 Sep 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$718,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
167,032
|
$684,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
127,768
|
$523,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
122,200
|
$501,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
109,328
|
$448,000 | — | 30 Sep 2020 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
108,359
|
$444,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
106,112
|
$436,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
94,834
|
$389,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
87,440
|
$359,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
85,600
|
$351,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,406
|
$293,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,355
|
$288,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
63,694
|
$261,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
63,270
|
$259,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
51,129
|
$210,000 | — | 30 Sep 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
46,499
|
$191,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
45,734
|
$188,000 | — | 30 Sep 2020 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$164,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
38,046
|
$155,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
37,842
|
$155,000 | — | 30 Sep 2020 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
36,102
|
$148,000 | — | 30 Sep 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
34,037
|
$139,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$123,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
29,900
|
$122,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
29,847
|
$122,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,965
|
$121,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
29,085
|
$119,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
28,267
|
$116,000 | — | 30 Sep 2020 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q4 2020
As of 31 Dec 2020,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,212,264 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Cowen Prime Services LLC, Venator Management LLC, Samjo Capital LLC, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, and PRIVATE MANAGEMENT GROUP INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
76
Q4 2020 holders
82
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.