IterisITI

13F holders, Q1 2024 (March 31)
98holders
2famous investors
$4.94avg. 13F price*

At the end of Q1 2024, 98 institutions reported holding Iteris Inc. (ITI) in their 13F filings. The largest holders were Samjo Management, LLC ($31.2M), BlackRock Inc. ($13.4M) and Vanguard Group Inc. ($12.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Iteris Inc.
CUSIP
46564T107
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150 Q1 2024: 98Q1 2024Q2 2024: 100Q2 2024Q3 2024: 111Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$2.7M
Exits9$718K

Ownership 98 holders

Samjo Management, LLC 10.98% Reduce -2.2% 6,320,800 $31.2M
BlackRock Inc. 0.00% Reduce -4.2% 2,722,328 $13.4M
Vanguard Group Inc. 0.00% Add +1.7% 2,454,413 $12.1M
Private Management Group Inc. 0.27% Reduce -4.6% 1,435,443 $7.1M
Dimensional Fund Advisors LP 0.00% Add +0.8% 1,060,283 $5.2M
Geode Capital Management, LLC 0.00% Add +6.1% 926,388 $4.6M
State Street Corp. 0.00% Add +5.8% 682,815 $3.4M
First Eagle Investment Management, LLC 0.01% Add +4.0% 497,092 $2.5M
Northern Trust Corp. 0.00% Add +1.5% 359,500 $1.8M
Bard Associates Inc. 0.63% Reduce -1.7% 353,294 $1.7M
Morgan Stanley 0.00% Reduce -17.8% 340,501 $1.7M
Renaissance Technologies 0.00% Add +12.9% 302,585 $1.5M
Bouvel Investment Partners, LLC 0.64% Add +2.3% 301,740 $1.5M
Royce & Associates LP 0.01% Reduce -15.5% 289,474 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +50.7% 257,299 $1.3M
Jacobs Levy Equity Management, Inc. 0.01% New 257,031 $1.3M
Tiaa Trust, National Association 0.00% No change 249,391 $1.2M
Worth Venture Partners, LLC 6.07% Reduce -36.9% 176,038 $870K
Dynamic Advisor Solutions LLC 0.03% Add +2.3% 173,217 $856K
Ancora Advisors LLC 0.02% No change 137,640 $680K
Natixis 0.00% New 130,000 $642K
Bank of New York Mellon Corp 0.00% Reduce -12.5% 124,331 $614K
Charles Schwab Investment Management Inc. 0.00% No change 119,272 $589K
UBS Group AG 0.00% Add +18.0% 111,350 $550K
Bridgeway Capital Management, LLC 0.01% No change 106,500 $526K
Acuitas Investments, LLC 0.26% Reduce -80.6% 105,995 $524K
STRS Ohio 0.00% Reduce -3.7% 101,000 $498K
JPMorgan Chase & Co. 0.00% Add +88.4% 92,062 $455K
Nuveen Asset Management, LLC 0.00% Add +5.6% 82,266 $406K
Shay Capital LLC 0.12% No change 80,000 $395K
LPL Financial LLC 0.00% Add +8.8% 78,466 $388K
Man Group plc 0.00% New 53,097 $262K
Connors Investor Services Inc. 0.03% No change 48,500 $240K
Manatuck Hill Partners, LLC 0.10% Reduce -20.3% 47,800 $236K
Invesco Ltd. 0.00% Reduce -30.3% 45,994 $227K
Rhumbline Advisers 0.00% Add +4.2% 41,348 $204K
Bartlett & Co. Wealth Management LLC 0.00% No change 40,816 $202K
Whittier Trust Co. 0.00% Reduce -6.9% 40,655 $201K
Marshall Wace, LLP 0.00% Reduce -12.9% 37,562 $186K
Citadel Advisors 0.00% Add +75.5% 35,646 $176K
Panagora Asset Management Inc. 0.00% Reduce -0.9% 32,662 $161K
Azzad Asset Management Inc. 0.02% Reduce 0.0% 32,017 $158K
Barclays PLC 0.00% Reduce -48.3% 30,523 $151K
Gsa Capital Partners LLP 0.01% New 29,961 $148K
Globeflex Capital L P 0.01% Reduce -26.1% 27,185 $134K
Heron Bay Capital Management 0.03% Add +5.3% 27,058 $134K
BNP Paribas Financial Markets 0.00% Add +3.8% 25,850 $128K
Jane Street Group, LLC 0.00% Reduce -36.9% 25,656 $127K
Perritt Capital Management Inc 0.07% Add +150.0% 25,000 $124K
Two Sigma Investments, LP 0.00% Reduce -54.4% 23,835 $118K
MetLife Investment Management, LLC 0.00% Reduce -1.3% 22,439 $111K
Bank of America Corp. 0.00% Reduce -48.8% 22,153 $109K
American International Group, Inc. 0.00% Reduce -0.8% 21,053 $104K
AlphaCore Capital LLC 0.03% No change 20,000 $99K
Deutsche Bank AG 0.00% Add +13.3% 19,090 $94K
Squarepoint Ops LLC 0.00% Reduce -70.5% 18,762 $93K
Ameriprise Financial Inc. 0.00% New 17,058 $84K
Voya Investment Management LLC 0.00% Reduce -13.7% 16,845 $83K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.9% 16,695 $82K
Occudo Quantitative Strategies LP 0.01% New 15,870 $78K
Wells Fargo & Company 0.00% Add +14.0% 14,795 $73K
New York State Common Retirement Fund 0.00% Reduce -1.6% 14,249 $70K
Clarus Group, Inc. 0.05% No change 13,476 $67K
EntryPoint Capital, LLC 0.06% New 13,268 $66K
Goldman Sachs Group Inc. 0.00% Add +21.8% 12,824 $63K
T. Rowe Price Associates Inc. 0.00% Add +19.9% 12,454 $62K
Ashton Thomas Private Wealth, LLC 0.00% No change 12,400 $61K
Prelude Capital Management, LLC 0.00% Add +11.7% 11,500 $57K
Susquehanna International Group, LLP 0.00% Reduce -78.0% 10,825 $53K
Bfsg, LLC 0.01% No change 9,682 $48K
Public Employees Retirement System of Ohio 0.00% New 8,700 $43K
Citigroup Inc. 0.00% Add +23.1% 7,491 $37K
Legal & General Group Plc 0.00% No change 4,553 $22K
California State Teachers Retirement System 0.00% Reduce -38.9% 4,295 $21K
Founders Capital Management 0.01% No change 4,000 $20K
Byrne Asset Management LLC 0.01% New 3,700 $18K
Ameritas Investment Partners, Inc. 0.00% No change 3,528 $17K
Spire Wealth Management 0.00% No change 3,440 $17K
Group One Trading LLC 0.00% New 2,401 $12K
Royal Bank of Canada 0.00% Reduce -87.4% 1,826 $10K
Register Financial Advisors LLC 0.00% New 1,600 $8K
Concord Wealth Partners 0.00% New 1,500 $7K
Amalgamated Bank 0.00% Reduce -71.1% 1,440 $7K
Simplex Trading, LLC 0.00% New 1,377 $6K
Hillsdale Investment Management Inc. 0.00% No change 1,150 $6K
FMR LLC 0.00% Add +28.5% 919 $5K
Metropolitan Life Insurance Co 0.00% Add +8.5% 883 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 729 $4K
CIBC Private Wealth Group LLC 0.00% New 600 $3K
Concurrent Investment Advisors, LLC 0.00% New 556 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 300 $1K
Osaic Holdings, Inc. 0.00% Reduce -36.0% 288 $1K
North Star Investment Management Corp. 0.00% No change 280 $1K
Federated Hermes, Inc. 0.00% Reduce -64.0% 141 $697
Tower Research Capital LLC (TRC) 0.00% Reduce -95.5% 113 $558
PNC Financial Services Group, Inc. 0.00% No change 95 $469
Avior Wealth Management, LLC 0.00% New 5 $24
Cwm, LLC 0.00% Add +10.5% 42 $0

"% of holder's portfolio" is ITI's weight in each manager's 13F, not the share of Iteris Inc. the manager owns.