IterisITI
13F holders, Q3 2024 (September 30)111holders +11
42new positions
33sold out
5famous investors
$7.15avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Iteris Inc. (ITI) in their 13F filings, up 11 from Q2 2024. 42 opened new positions and 33 sold out. The largest holders were Samjo Management, LLC ($28.6M), BlackRock, Inc. ($21.4M) and Glazer Capital, LLC ($20.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Iteris Inc.
- CUSIP
- 46564T107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $86.0M |
| Exits | 33 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 13,069,118 shares bought and 6,965,739 shares sold, net +6,103,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Samjo Management, LLC | 9.88% | Reduce -35.5% | 4,010,114 | $28.6M |
| BlackRock, Inc. | 0.00% | — | 2,993,328 | $21.4M |
| Glazer Capital, LLC | 1.40% | New | 2,845,000 | $20.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 2,541,304 | $18.1M |
| Oddo BHF Asset Management Sas | 0.69% | — | 1,931,500 | $13.8M |
| FIL Ltd | 0.01% | New | 1,721,691 | $12.3M |
| Magnetar Financial LLC | 0.28% | New | 1,519,800 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 964,370 | $6.9M |
| Gardner Lewis Asset Management L P | 1.94% | New | 958,958 | $6.8M |
| Gabelli Funds LLC | 0.05% | New | 905,475 | $6.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.00% | New | 817,550 | $5.8M |
| First Trust Capital Management L.P. | 0.38% | New | 798,477 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.7% | 797,949 | $5.7M |
| State Street Corp. | 0.00% | Add +5.9% | 716,774 | $5.1M |
| Renaissance Technologies | 0.01% | Add +35.7% | 509,985 | $3.6M |
| Millennium Management | 0.00% | Add +1459.2% | 463,380 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 406,417 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 357,633 | $2.6M |
| Bard Associates Inc. | 0.82% | Reduce -4.5% | 335,701 | $2.4M |
| Morgan Stanley | 0.00% | Add +22.6% | 332,014 | $2.4M |
| Prelude Capital Management, LLC | 0.16% | New | 283,980 | $2.0M |
| Tiaa Trust, National Association | 0.01% | Add +0.4% | 250,391 | $1.8M |
| Crystalline Management Inc. | 2.70% | New | 168,622 | $1.2M |
| Oxford Asset Management LLP | 0.88% | New | 145,278 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +556.6% | 140,760 | $1.0M |
| PenderFund Capital Management Ltd. | 0.50% | New | 99,600 | $962K |
| UBS Group AG | 0.00% | Reduce -18.8% | 129,296 | $923K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 121,701 | $869K |
| Tudor Investment Corporation | 0.01% | New | 107,782 | $770K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 107,300 | $766K |
| Wolverine Asset Management LLC | 0.07% | New | 105,133 | $751K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.3% | 104,561 | $747K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 102,889 | $735K |
| Private Management Group Inc. | 0.03% | Reduce -93.8% | 100,249 | $716K |
| Sagefield Capital LP | 0.07% | New | 90,157 | $644K |
| CSS LLC | 0.11% | New | 85,700 | $612K |
| Nuveen Asset Management, LLC | 0.00% | No change | 82,266 | $587K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 82,226 | $587K |
| JPMorgan Chase & Co. | 0.00% | Add +112.8% | 80,924 | $578K |
| Goldman Sachs Group Inc. | 0.00% | Add +165.6% | 80,402 | $574K |
| RBF Capital, LLC | 0.03% | No change | 79,167 | $565K |
| STRS Ohio | 0.00% | Reduce -31.6% | 76,900 | $549K |
| Mint Tower Capital Management B.V. | 0.53% | New | 75,621 | $540K |
| Olympiad Research LP | 0.33% | New | 71,429 | $510K |
| Balyasny Asset Management L.P. | 0.00% | New | 69,463 | $496K |
| GAMCO Investors | 0.01% | New | 67,700 | $483K |
| Virtu Financial LLC | 0.02% | New | 60,477 | $432K |
| Barclays PLC | 0.00% | Add +297.2% | 60,496 | $432K |
| Water Island Capital LLC | 0.04% | New | 56,047 | $400K |
| Jane Street Group, LLC | 0.00% | Reduce -0.3% | 47,482 | $339K |
| LPL Financial LLC | 0.00% | Reduce -42.1% | 47,300 | $338K |
| Gsa Capital Partners LLP | 0.02% | Reduce -62.8% | 44,541 | $318K |
| Bank of America Corp. | 0.00% | Add +31.5% | 42,859 | $306K |
| Whittier Trust Co. | 0.00% | Add +4.7% | 42,552 | $304K |
| Yakira Capital Management, Inc. | 0.11% | New | 41,162 | $294K |
| Rhumbline Advisers | 0.00% | Add +1.3% | 40,318 | $288K |
| Forum Financial Management, LP | 0.00% | New | 39,102 | $279K |
| Larson Financial Group LLC | 0.01% | New | 36,000 | $257K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 34,355 | $245K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 33,145 | $237K |
| Two Sigma Investments, LP | 0.00% | Add +35.1% | 30,910 | $221K |
| Citigroup Inc. | 0.00% | Add +232.0% | 30,789 | $220K |
| WCG Wealth Advisors LLC | 0.01% | New | 30,200 | $216K |
| First Foundation Advisors | 0.01% | New | 27,000 | $193K |
| Deutsche Bank AG | 0.00% | Add +120.3% | 25,677 | $183K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 25,000 | $179K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 23,489 | $168K |
| Azzad Asset Management Inc. | 0.02% | Reduce -27.6% | 23,169 | $165K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 22,747 | $162K |
| BNP Paribas Financial Markets | 0.00% | Add +18.1% | 20,250 | $145K |
| Invesco Ltd. | 0.00% | Reduce -55.9% | 19,041 | $136K |
| MetLife Investment Management, LLC | 0.00% | Reduce -24.5% | 18,685 | $133K |
| SG Americas Securities, LLC | 0.00% | New | 17,540 | $125K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.3% | 17,456 | $125K |
| Voya Investment Management LLC | 0.00% | Reduce -23.9% | 16,182 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.1% | 15,137 | $108K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.8% | 14,670 | $105K |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 14,413 | $103K |
| Scotia Capital Inc. | 0.00% | New | 12,886 | $92K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.2% | 10,960 | $78K |
| Intech Investment Management LLC | 0.00% | New | 10,871 | $78K |
| Alliancebernstein L.P. | 0.00% | New | 10,140 | $72K |
| ADAR1 Capital Management, LLC | 0.01% | New | 10,000 | $71K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 9,999 | $71K |
| Citadel Advisors | 0.00% | Reduce -60.8% | 9,917 | $71K |
| Royal Bank of Canada | 0.00% | Add +21.7% | 4,871 | $35K |
| Legal & General Group Plc | 0.00% | No change | 4,891 | $35K |
| Access Investment Management LLC | 0.01% | Add +67.7% | 4,570 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,528 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 3,083 | $22K |
| Bfsg, LLC | 0.00% | Reduce -84.5% | 1,968 | $14K |
| Group One Trading LLC | 0.00% | New | 1,600 | $11K |
| Amalgamated Bank | 0.00% | No change | 1,440 | $10K |
| FMR LLC | 0.00% | Add +21.4% | 1,274 | $9K |
| TruNorth Capital Management, LLC | 0.00% | New | 1,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +122.7% | 960 | $7K |
| Spire Wealth Management | 0.00% | Reduce -79.0% | 880 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 729 | $5K |
| Cwm, LLC | 0.00% | Add +208.3% | 703 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.7% | 500 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.1% | 340 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 301 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 300 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 179 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 161 | $1K |
| Arax Advisory Partners | 0.00% | No change | 97 | $693 |
| North Star Investment Management Corp. | 0.00% | Reduce -82.3% | 60 | $428 |
| Rothschild Investment LLC | 0.00% | Add +120.0% | 55 | $393 |
| Sterling Capital Management LLC | 0.00% | — | 49 | $350 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $71 |
"% of holder's portfolio" is ITI's weight in each manager's 13F, not the share of Iteris Inc. the manager owns.