Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 25,269,099
- Total 13F value
- $168,039,192
- Share change
- -825,498
- Put/Call ratio
- 197%
- SEC-reported price per share
- $6.65
- Number of holders
- 99
- Value change
- -$4,877,325
- Number of buys
- 37
- Number of sells
- 58
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
99
Top holders
10
ITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $18,867,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP has the largest disclosed position value at $18.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Disclosed position value
Top 5
ROYCE & ASSOCIATES LP
$18.87M
BlackRock Finance, Inc.
$18.02M
VANGUARD GROUP INC
$12M
Cowen Prime Services LLC
$10.2M
Samjo Capital LLC
$7.96M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$18,867,000
3,057,805 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$18,025,000
2,921,352 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,998,000
1,944,680 shares
|
— | 31 Mar 2021 |
| Cowen Prime Services LLC |
13F
Company
|
—
class O/S missing
|
$10,197,000
1,652,750 shares
|
— | 31 Mar 2021 |
| Samjo Capital LLC |
13F
Company
|
—
class O/S missing
|
$7,959,000
1,290,000 shares
|
— | 31 Mar 2021 |
| Venator Management LLC |
13F
Company
|
—
class O/S missing
|
$6,185,000
1,002,500 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
25,269,099
Rows available
99
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
103
Q2 2021 holders
99
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend