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

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2024

As of 30 Jun 2024, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,394,500 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and BARD ASSOCIATES INC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
97
Q2 2024 holders
99
Holder diff
2
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).

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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