Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 21,171,255
- Share change
- +1,499,211
- Total reported value
- $83,839,623
- Put/Call ratio
- 2.1%
- Price per share
- $3.96
- Number of holders
- 80
- Value change
- +$5,191,410
- Number of buys
- 47
- Number of sells
- 37
Report period
Q2 2023
Institutions
80
Top holders
10
ITI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Cowen Prime Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,396,200
|
$15,656,000 | — | 31 Mar 2023 | |
| Samjo Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,280,000
|
$15,383,200 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,302,622
|
$10,799,298 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,795,619
|
$8,421,453 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,078,102
|
$5,055,723 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
803,474
|
$3,768,293 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
757,085
|
$3,550,728 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
492,589
|
$2,310,242 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
488,780
|
$2,292,378 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
471,512
|
$2,211,391 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
390,975
|
$1,833,672 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
365,646
|
$1,715,000 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
357,735
|
$1,677,778 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
286,455
|
$1,343,474 | — | 31 Mar 2023 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
279,355
|
$1,310,175 | — | 31 Mar 2023 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
249,391
|
$1,169,644 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
246,860
|
$1,158,000 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
212,700
|
$997,563 | — | 31 Mar 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
170,046
|
$797,516 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
155,893
|
$731,138 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
146,743
|
$688,225 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
142,290
|
$667,340 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
138,055
|
$647,478 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
121,930
|
$571,852 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
121,096
|
$567,940 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
101,910
|
$477,958 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$469,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
92,596
|
$434,275 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
82,006
|
$384,608 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
80,062
|
$375,491 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
69,617
|
$327,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,272
|
$315,506 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
66,801
|
$313,297 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
63,267
|
$296,722 | — | 31 Mar 2023 | |
| Douglas L. Groves |
3/4/5
|
Senior Vice President & CFO |
—
mixed-class rows
|
99,481
mixed-class rows
|
$258,416 | — | 02 Dec 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$258,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
49,048
|
$230,035 | — | 31 Mar 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
45,366
|
$213,000 | — | 31 Mar 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,366
|
$212,767 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
40,808
|
$191,389 | — | 31 Mar 2023 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
36,219
|
$169,867 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
33,848
|
$158,747 | — | 31 Mar 2023 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,700
|
$158,053 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
31,494
|
$147,707 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
27,845
|
$130,593 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,500
|
$119,595 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
24,000
|
$112,560 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
23,001
|
$107,875 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,639
|
$101,487 | — | 31 Mar 2023 | |
| AlphaCore Capital LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$93,800 | — | 31 Mar 2023 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2023
As of 30 Jun 2023,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,171,255 shares.
The largest 10 holders included
Samjo Capital LLC, Cowen Prime Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, and Acuitas Investments, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
72
Q2 2023 holders
80
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.