ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 15,394,500
- Share change
- +209,247
- Total reported value
- $66,661,964
- Price per share
- $4.33
- Number of holders
- 99
- Value change
- +$554,995
- Number of buys
- 53
- Number of sells
- 36
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 Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,320,800
|
$31,224,752 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,722,328
|
$13,448,300 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,454,413
|
$12,124,800 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,435,443
|
$7,091,088 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,060,283
|
$5,237,799 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
926,388
|
$4,576,899 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
682,815
|
$3,373,106 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
497,092
|
$2,455,634 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
359,500
|
$1,775,930 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
353,294
|
$1,745,273 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
340,501
|
$1,682,074 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
302,585
|
$1,495,000 | — | 31 Mar 2024 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
301,740
|
$1,490,596 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
289,474
|
$1,430,002 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
257,299
|
$1,271,057 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
257,031
|
$1,269,733 | — | 31 Mar 2024 | |
| TIAA TRUST, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
249,391
|
$1,231,992 | — | 31 Mar 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
176,038
|
$869,628 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
173,217
|
$855,692 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
137,640
|
$679,941 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
130,000
|
$642,200 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
124,331
|
$614,195 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
119,272
|
$589,204 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
111,350
|
$550,069 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
106,500
|
$526,110 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
105,995
|
$523,615 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
101,000
|
$498,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
92,062
|
$454,787 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
82,266
|
$406,394 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$395,200 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,466
|
$387,622 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
53,097
|
$262,299 | — | 31 Mar 2024 | |
| 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
|
48,500
|
$239,590 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
47,800
|
$236,132 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
45,994
|
$227,211 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
41,348
|
$204,253 | — | 31 Mar 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,816
|
$201,631 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
40,655
|
$200,835 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
37,562
|
$185,556 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,646
|
$176,091 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,662
|
$161,350 | — | 31 Mar 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
32,017
|
$158,164 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
30,523
|
$150,784 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
29,961
|
$148,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
27,185
|
$134,294 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
27,058
|
$133,667 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
25,850
|
$127,699 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,656
|
$126,740 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$123,500 | — | 31 Mar 2024 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.