ITERIS, INC. - Common Stock, $0.10 par value (ITI)

CUSIP: 46564T107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
19,200,042
Share change
-3,406,066
Total reported value
$55,471,934
Price per share
$2.89
Number of holders
75
Value change
-$10,064,571
Number of buys
36
Number of sells
48

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.

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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
Samjo Capital LLC
13F
Company
class O/S missing
2,920,000
$8,702,000 31 Mar 2022
13F
Cowen Prime Advisors LLC
13F
Company
class O/S missing
2,740,050
$8,165,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,680,889
$7,989,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,191,817
$6,532,000 31 Mar 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,229,535
$3,664,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,058,224
$3,154,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
844,474
$2,517,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
724,361
$2,159,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
699,557
$2,084,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
688,089
$2,051,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
643,214
$1,917,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
587,885
$1,752,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
556,591
$1,659,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
431,462
$1,286,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
375,186
$1,118,000 31 Mar 2022
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
369,140
$1,100,000 31 Mar 2022
13F
TIAA, FSB
13F
Company
class O/S missing
349,391
$1,041,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
331,900
$989,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
224,747
$670,000 31 Mar 2022
13F
Bouvel Investment Partners, LLC
13F
Company
class O/S missing
215,075
$641,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
168,712
$539,000 31 Mar 2022
13F
Worth Venture Partners, LLC
13F
Company
class O/S missing
163,905
$488,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
161,236
$481,000 31 Mar 2022
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
152,558
$455,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
137,810
$411,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
class O/S missing
122,751
$365,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
118,230
$352,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
110,062
$328,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
109,958
$328,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
101,650
$303,000 31 Mar 2022
13F
Shay Capital LLC
13F
Company
class O/S missing
100,967
$301,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
94,639
$282,000 31 Mar 2022
13F
Mesirow Financial Investment Management, Inc.
13F
Company
class O/S missing
92,723
$276,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
91,409
$272,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
77,778
$232,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
76,100
$227,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
70,074
$209,000 31 Mar 2022
13F
CONNORS INVESTOR SERVICES INC
13F
Company
class O/S missing
64,915
$193,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
56,569
$168,000 31 Mar 2022
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
46,953
$140,000 31 Mar 2022
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
45,366
$135,191 31 Mar 2022
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
45,366
$135,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
45,100
$134,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
39,323
$117,000 31 Mar 2022
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
36,219
$107,933 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
35,455
$106,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
31,900
$95,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
30,803
$92,000 31 Mar 2022
13F
Anjali Joshi
3/4/5
Director
mixed-class rows
24,194
mixed-class rows
$90,721 14 Sep 2021
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
30,000
$89,000 31 Mar 2022
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2022

As of 30 Jun 2022, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,200,042 shares. The largest 10 holders included Cowen Prime Advisors LLC, Samjo Capital LLC, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., First Eagle Investment Management, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
88
Q2 2022 holders
75
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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