Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 25,269,099
- Share change
- -825,498
- Total reported value
- $168,039,192
- Put/Call ratio
- 197%
- Price per share
- $6.65
- Number of holders
- 99
- Value change
- -$4,877,325
- Number of buys
- 37
- Number of sells
- 58
Report period
Q2 2021
Institutions
99
Top holders
10
ITI full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
3,057,805
|
$18,867,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,921,352
|
$18,025,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,944,680
|
$11,998,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
1,652,750
|
$10,197,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,290,000
|
$7,959,000 | — | 31 Mar 2021 | |
| Venator Management LLC |
13F
|
Company |
—
class O/S missing
|
1,002,500
|
$6,185,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
912,877
|
$5,632,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
865,369
|
$5,339,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
663,886
|
$4,096,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
640,008
|
$3,949,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
637,038
|
$3,930,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
625,431
|
$3,859,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
504,094
|
$3,110,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
503,647
|
$3,108,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
487,300
|
$3,007,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
422,435
|
$2,607,000 | — | 31 Mar 2021 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
388,841
|
$2,399,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
355,359
|
$2,193,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
335,959
|
$2,073,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
331,900
|
$2,048,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
305,002
|
$1,882,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
298,173
|
$1,840,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
276,925
|
$1,709,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
253,010
|
$1,561,000 | — | 31 Mar 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$1,543,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
246,731
|
$1,522,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
230,380
|
$1,421,000 | — | 31 Mar 2021 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
211,410
|
$1,304,000 | — | 31 Mar 2021 | |
| IBEX INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
158,500
|
$978,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
155,346
|
$958,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,056
|
$938,000 | — | 31 Mar 2021 | |
| Voss Capital, LP |
13F
|
Company |
—
class O/S missing
|
132,484
|
$817,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
130,700
|
$806,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
123,549
|
$763,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
108,128
|
$667,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
103,476
|
$639,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
101,026
|
$623,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$617,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
85,412
|
$527,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
83,900
|
$518,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
71,439
|
$441,000 | — | 31 Mar 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
71,200
|
$439,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,055
|
$438,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,143
|
$420,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
62,005
|
$383,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
60,763
|
$375,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
48,850
|
$301,000 | — | 31 Mar 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
—
class O/S missing
|
46,910
|
$289,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
44,776
|
$276,000 | — | 31 Mar 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
—
class O/S missing
|
42,484
|
$262,000 | — | 31 Mar 2021 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2021
As of 30 Jun 2021,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,269,099 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Cowen Prime Services LLC, Cowen Prime Advisors LLC, STATE STREET CORP, Samjo Capital LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and Venator Management LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.