ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 22,854,353
- Share change
- -806,891
- Total reported value
- $120,706,964
- Put/Call ratio
- 158%
- Price per share
- $5.28
- Number of holders
- 89
- Value change
- -$5,180,149
- Number of buys
- 36
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 46564T107?
CUSIP 46564T107 identifies ITI - ITERIS, INC. - Common Stock, $0.10 par value in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46564T107:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,909,871
|
$19,351,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,678,600
|
$17,812,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,112,095
|
$14,045,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,596,750
|
$10,618,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
1,596,750
|
$10,618,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,455,815
|
$9,681,000 | — | 30 Jun 2021 | |
| Samjo Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,290,000
|
$8,579,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
954,359
|
$6,346,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
940,107
|
$6,252,000 | — | 30 Jun 2021 | |
| Venator Management LLC |
13F
|
Company |
—
class O/S missing
|
827,500
|
$5,503,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
704,174
|
$4,683,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
676,280
|
$4,497,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
664,624
|
$4,420,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
630,518
|
$4,193,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
550,239
|
$3,659,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
503,647
|
$3,349,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
404,261
|
$2,689,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
355,359
|
$2,363,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
351,359
|
$2,337,000 | — | 30 Jun 2021 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
349,391
|
$2,323,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
331,900
|
$2,207,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
284,285
|
$1,890,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
246,943
|
$1,642,000 | — | 30 Jun 2021 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
214,389
|
$1,426,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
198,820
|
$1,322,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
194,877
|
$1,296,000 | — | 30 Jun 2021 | |
| Ibex Investors LLC |
13F
|
Company |
—
class O/S missing
|
182,178
|
$1,211,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,755
|
$1,016,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
103,476
|
$689,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
99,186
|
$660,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
91,551
|
$609,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
87,100
|
$579,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
79,386
|
$528,000 | — | 30 Jun 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
73,439
|
$488,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,988
|
$479,000 | — | 30 Jun 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
71,200
|
$473,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
65,570
|
$436,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
59,035
|
$393,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
57,256
|
$381,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
54,599
|
$363,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
52,214
|
$347,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
46,953
|
$312,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
44,671
|
$297,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40,683
|
$271,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,945
|
$266,000 | — | 30 Jun 2021 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
37,469
|
$249,169 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
36,156
|
$240,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,271
|
$228,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,990
|
$226,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
33,662
|
$224,000 | — | 30 Jun 2021 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2021
As of 30 Sep 2021,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,854,353 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Cowen Prime Advisors LLC, STATE STREET CORP, Samjo Capital LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, and Venator Management LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
99
Q3 2021 holders
89
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.