Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 18,320,509
- Share change
- -152,664
- Total reported value
- $56,976,395
- Reported price per share
- $3.11
- Number of holders
- 57
- Value change
- -$452,616
- Number of buys
- 14
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
57
Top holders
10
ITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Cowen Prime Advisors LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Highest disclosed value: $9,745,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Cowen Prime Advisors LLC
13F
- Ownership
- —
- Position
- $9.74M
Rank 2 holder
Samjo Capital LLC
13F
- Ownership
- —
- Position
- $8.08M
Rank 3 holder
PRIVATE MANAGEMENT GROUP INC
13F
- Ownership
- —
- Position
- $5.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC |
13F
Company
|
—
class O/S missing
|
$9,745,000
3,281,200 shares
|
— | 30 Sep 2022 |
| Samjo Capital LLC |
13F
Company
|
—
class O/S missing
|
$8,080,000
3,095,000 shares
|
— | 30 Sep 2022 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,948,874
2,002,988 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,861,000
1,973,571 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,025,000
1,018,576 shares
|
— | 30 Sep 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$2,508,000
844,474 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
18,320,509
Rows available
57
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
60
Q4 2022 holders
57
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend