ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 23,022,200
- Share change
- +121,698
- Total reported value
- $92,042,128
- Put/Call ratio
- 164%
- Price per share
- $4.00
- Number of holders
- 99
- Value change
- -$1,243,685
- Number of buys
- 48
- Number of sells
- 28
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,674,144
|
$14,121,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,130,165
|
$11,247,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,127,157
|
$11,231,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,824,050
|
$9,631,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,457,200
|
$7,694,000 | — | 30 Sep 2021 | |
| Samjo Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,425,000
|
$7,524,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
936,350
|
$4,944,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
933,022
|
$4,926,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
764,420
|
$4,036,000 | — | 30 Sep 2021 | |
| Venator Management LLC |
13F
|
Company |
—
class O/S missing
|
725,000
|
$3,828,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
697,738
|
$3,684,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
684,149
|
$3,612,000 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
544,009
|
$2,872,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
539,088
|
$2,846,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
503,647
|
$2,659,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
395,042
|
$2,086,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
355,359
|
$1,876,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
354,934
|
$1,874,000 | — | 30 Sep 2021 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
349,391
|
$1,845,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
331,900
|
$1,752,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
245,657
|
$1,297,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
238,085
|
$1,257,000 | — | 30 Sep 2021 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
215,555
|
$1,138,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
186,750
|
$1,023,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
161,930
|
$855,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
121,930
|
$644,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
107,550
|
$568,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
103,476
|
$547,000 | — | 30 Sep 2021 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,967
|
$533,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
88,798
|
$469,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
86,366
|
$456,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
82,631
|
$437,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
76,723
|
$405,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
72,868
|
$385,000 | — | 30 Sep 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
71,200
|
$376,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,092
|
$370,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,024
|
$322,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
59,035
|
$312,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
54,994
|
$291,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
51,000
|
$269,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
46,953
|
$247,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
41,270
|
$218,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,545
|
$214,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
—
class O/S missing
|
36,700
|
$194,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
36,490
|
$193,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
36,467
|
$193,000 | — | 30 Sep 2021 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
36,219
|
$191,236 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$158,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
29,780
|
$157,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
29,429
|
$155,000 | — | 30 Sep 2021 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q4 2021
As of 31 Dec 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
23,022,200 shares.
The largest 10 holders included
BlackRock Inc., Cowen Prime Advisors LLC, VANGUARD GROUP INC, Samjo Capital LLC, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRIVATE MANAGEMENT GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
89
Q4 2021 holders
99
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.