Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2024 13F Holders as of 31 Dec 2024
- Total 13F shares
- 39,169
- Share change
- -29,636,789
- Total reported value
- $280,467
- Reported price per share
- $7.16
- Number of holders
- 2
- Value change
- -$211,619,128
- Number of sells
- 107
- Security type / class
- Equity / Common Stock, $0.10 par value
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q4 2024
Institutions
2
Top holders
2
ITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
Samjo Management, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
3/4/5
13F
Highest disclosed value: $55,084,944
Showing 1-6 of 15 holder rows.
Rank 1 holder
Samjo Management, LLC
3/4/5
13F
- Ownership
- —
- Position
- $55.08M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $21.37M
Rank 3 holder
GLAZER CAPITAL, LLC
13F
- Ownership
- —
- Position
- $20.31M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Samjo Management, LLC |
3/4/5
13F
10%+ Owner · Company
|
—
class O/S missing
|
$55,084,944
10,378,300 shares
|
— | 09 Aug 2024 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$21,372,361
2,993,328 shares
|
— | 30 Sep 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$20,313,000
2,845,000 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$18,144,910
2,541,304 shares
|
— | 30 Sep 2024 |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
Company
|
—
class O/S missing
|
$13,790,910
1,931,500 shares
|
— | 30 Sep 2024 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$12,292,874
1,721,691 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
39,169
Rows available
2
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
110
Q4 2024 holders
2
Holder diff
-108
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend