IterisITI
13F holders, Q2 2024 (June 30)100holders +2
13new positions
13sold out
3famous investors
$4.33avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Iteris Inc. (ITI) in their 13F filings, up 2 from Q1 2024. 13 opened new positions and 13 sold out. The largest holders were Samjo Management, LLC ($26.9M), BlackRock Inc. ($11.6M) and Vanguard Group Inc. ($10.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.1M |
| Exits | 13 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,141,868 shares bought and 1,049,175 shares sold, net +92,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Samjo Management, LLC | 10.02% | Reduce -1.7% | 6,213,300 | $26.9M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 2,671,627 | $11.6M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 2,502,874 | $10.8M |
| Private Management Group Inc. | 0.27% | Add +13.3% | 1,626,954 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.1% | 1,103,776 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 951,406 | $4.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 676,676 | $2.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.7% | 515,381 | $2.2M |
| Renaissance Technologies | 0.00% | Add +24.2% | 375,885 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 352,700 | $1.5M |
| Bard Associates Inc. | 0.58% | Reduce -0.5% | 351,419 | $1.5M |
| Bouvel Investment Partners, LLC | 0.51% | Add +0.1% | 301,980 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +8.0% | 277,799 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 270,816 | $1.2M |
| Acuitas Investments, LLC | 0.63% | Add +155.2% | 270,534 | $1.2M |
| Tiaa Trust, National Association | 0.00% | No change | 249,391 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -7.4% | 238,048 | $1.0M |
| Worth Venture Partners, LLC | 6.38% | Add +7.0% | 188,327 | $815K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.5% | 184,464 | $799K |
| UBS Group AG | 0.00% | Add +43.0% | 159,186 | $689K |
| Ancora Advisors LLC | 0.01% | Reduce -2.2% | 134,552 | $583K |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 134,539 | $583K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 126,168 | $546K |
| Gsa Capital Partners LLP | 0.04% | Add +299.2% | 119,615 | $518K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 114,266 | $495K |
| STRS Ohio | 0.00% | Add +11.4% | 112,500 | $487K |
| Nuveen Asset Management, LLC | 0.00% | No change | 82,266 | $356K |
| LPL Financial LLC | 0.00% | Add +4.1% | 81,716 | $354K |
| Shay Capital LLC | 0.10% | No change | 80,000 | $346K |
| RBF Capital, LLC | 0.02% | New | 79,167 | $343K |
| Man Group plc | 0.00% | Add +4.2% | 55,342 | $240K |
| Connors Investor Services Inc. | 0.02% | No change | 48,500 | $210K |
| Jane Street Group, LLC | 0.00% | Add +85.6% | 47,615 | $206K |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 43,215 | $187K |
| Whittier Trust Co. | 0.00% | No change | 40,655 | $176K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 39,821 | $172K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.7% | 38,035 | $165K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -15.8% | 34,355 | $149K |
| Panagora Asset Management Inc. | 0.00% | Add +1.9% | 33,284 | $144K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -68.9% | 33,145 | $144K |
| Bank of America Corp. | 0.00% | Add +47.1% | 32,584 | $141K |
| Azzad Asset Management Inc. | 0.02% | No change | 32,017 | $139K |
| Goldman Sachs Group Inc. | 0.00% | Add +136.1% | 30,277 | $131K |
| Millennium Management | 0.00% | New | 29,720 | $129K |
| Citadel Advisors | 0.00% | Reduce -29.1% | 25,269 | $109K |
| Perritt Capital Management Inc | 0.06% | No change | 25,000 | $108K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 24,745 | $107K |
| Corebridge Financial, Inc. | 0.00% | — | 22,888 | $99K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.0% | 22,884 | $99K |
| Susquehanna International Group, LLP | 0.00% | Add +98.0% | 21,439 | $93K |
| Voya Investment Management LLC | 0.00% | Add +26.3% | 21,273 | $92K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $92K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,036 | $91K |
| AlphaCore Capital LLC | 0.02% | No change | 20,000 | $87K |
| Clarus Group, Inc. | 0.04% | Add +45.6% | 19,625 | $85K |
| Squarepoint Ops LLC | 0.00% | Add +2.6% | 19,246 | $83K |
| Globeflex Capital L P | 0.01% | Reduce -29.6% | 19,144 | $83K |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.7% | 17,146 | $74K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 16,570 | $72K |
| Barclays PLC | 0.00% | Reduce -50.1% | 15,231 | $66K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 14,855 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12889.4% | 14,678 | $64K |
| New York State Common Retirement Fund | 0.00% | Add +1.5% | 14,460 | $63K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.5% | 13,558 | $59K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -19.8% | 12,726 | $55K |
| Bfsg, LLC | 0.01% | Add +31.4% | 12,720 | $55K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 12,454 | $54K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 12,400 | $54K |
| Deutsche Bank AG | 0.00% | Reduce -39.0% | 11,653 | $50K |
| Allworth Financial LP | 0.00% | New | 10,000 | $48K |
| Citigroup Inc. | 0.00% | Add +23.8% | 9,274 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -37.8% | 5,413 | $23K |
| Legal & General Group Plc | 0.00% | Add +7.4% | 4,891 | $21K |
| Spire Wealth Management | 0.00% | Add +21.8% | 4,190 | $18K |
| Founders Capital Management | 0.01% | No change | 4,000 | $17K |
| Royal Bank of Canada | 0.00% | Add +119.1% | 4,001 | $17K |
| Byrne Asset Management LLC | 0.01% | No change | 3,700 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,528 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -28.2% | 3,083 | $13K |
| Access Investment Management LLC | 0.00% | New | 2,725 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,628 | $11K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,745 | $8K |
| Register Financial Advisors LLC | 0.00% | No change | 1,600 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,440 | $6K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,159 | $5K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 1,150 | $5K |
| FMR LLC | 0.00% | Add +14.2% | 1,049 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +247.2% | 1,000 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 729 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 600 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +353.7% | 431 | $2K |
| North Star Investment Management Corp. | 0.00% | Add +21.4% | 340 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 300 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -81.7% | 252 | $1K |
| Cwm, LLC | 0.00% | Add +442.9% | 228 | $1K |
| Federated Hermes, Inc. | 0.00% | No change | 141 | $611 |
| Arax Advisory Partners | 0.00% | New | 97 | $421 |
| Point72 (DIFC) Ltd | 0.00% | New | 32 | $139 |
| Rothschild Investment LLC | 0.00% | New | 25 | $108 |
| NewEdge Advisors, LLC | 0.00% | New | 2 | $8 |
"% of holder's portfolio" is ITI's weight in each manager's 13F, not the share of Iteris Inc. the manager owns.