Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 24,502,379
- Share change
- +1,537,584
- Total reported value
- $151,172,984
- Price per share
- $6.17
- Number of holders
- 103
- Value change
- +$9,731,112
- Number of buys
- 57
- Number of sells
- 43
Report period
Q1 2021
Institutions
103
Top holders
10
ITI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
3,102,725
|
$17,529,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,734,331
|
$15,449,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,308,813
|
$13,045,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
1,587,000
|
$8,967,000 | — | 31 Dec 2020 | |
| Venator Management LLC |
13F
|
Company |
—
class O/S missing
|
1,394,000
|
$7,876,000 | — | 31 Dec 2020 | |
| Samjo Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,265,000
|
$7,147,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
885,024
|
$5,000,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
761,751
|
$4,304,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
666,364
|
$3,765,000 | — | 31 Dec 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
666,004
|
$3,763,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
603,877
|
$3,411,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
594,486
|
$3,359,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
576,033
|
$3,255,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
529,400
|
$2,991,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
449,953
|
$2,542,000 | — | 31 Dec 2020 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
400,391
|
$2,262,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
355,359
|
$2,008,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
331,900
|
$1,875,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
323,579
|
$1,828,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
323,114
|
$1,826,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
262,750
|
$1,485,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
254,389
|
$1,437,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
225,043
|
$1,271,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
205,300
|
$1,160,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,130,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
168,882
|
$954,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,000
|
$859,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,585
|
$766,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
111,185
|
$628,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
109,042
|
$616,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
106,112
|
$600,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
103,299
|
$584,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
91,505
|
$517,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
86,510
|
$489,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
83,900
|
$474,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,760
|
$405,444 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,005
|
$384,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
61,338
|
$347,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
60,763
|
$343,000 | — | 31 Dec 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
56,639
|
$320,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
51,129
|
$289,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,601
|
$246,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
40,842
|
$231,000 | — | 31 Dec 2020 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$226,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
36,549
|
$207,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
34,610
|
$196,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
31,275
|
$177,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$170,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
29,777
|
$169,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,759
|
$168,000 | — | 31 Dec 2020 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q1 2021
As of 31 Mar 2021,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,502,379 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Cowen Prime Services LLC, Samjo Capital LLC, Venator Management LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
82
Q1 2021 holders
103
Holder diff
21
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.