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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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.
| 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 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,740,050
|
$8,165,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,680,889
|
$7,989,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,191,817
|
$6,532,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,229,535
|
$3,664,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,058,224
|
$3,154,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
844,474
|
$2,517,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
724,361
|
$2,159,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
699,557
|
$2,084,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
688,089
|
$2,051,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
643,214
|
$1,917,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
587,885
|
$1,752,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
556,591
|
$1,659,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
431,462
|
$1,286,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
375,186
|
$1,118,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
369,140
|
$1,100,000 | — | 31 Mar 2022 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
349,391
|
$1,041,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
331,900
|
$989,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
224,747
|
$670,000 | — | 31 Mar 2022 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
215,075
|
$641,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
168,712
|
$539,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
163,905
|
$488,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
161,236
|
$481,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
152,558
|
$455,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
137,810
|
$411,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
122,751
|
$365,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
118,230
|
$352,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
110,062
|
$328,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
109,958
|
$328,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
101,650
|
$303,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,967
|
$301,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
94,639
|
$282,000 | — | 31 Mar 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
92,723
|
$276,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
91,409
|
$272,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,778
|
$232,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
76,100
|
$227,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
70,074
|
$209,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
—
class O/S missing
|
64,915
|
$193,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
56,569
|
$168,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
46,953
|
$140,000 | — | 31 Mar 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,366
|
$135,191 | — | 31 Mar 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
45,366
|
$135,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
45,100
|
$134,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
39,323
|
$117,000 | — | 31 Mar 2022 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
36,219
|
$107,933 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
35,455
|
$106,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
31,900
|
$95,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,803
|
$92,000 | — | 31 Mar 2022 | |
| 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 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.