ITERIS INC NEW ITI
COM · Common Stock · CUSIP 46564T107
101
institutional holders
+2 vs Q1 2024
21.6m
shares reported held*
$93.7mreported value*
13 new
40 added
25 reduced
13 sold out
net sold ≈ $2.8m (-642.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.33. Options: 1 managers hold calls ($0 notional), 2 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 59 |
| Q1 2023 | 74 |
| Q2 2023 | 81 |
| Q3 2023 | 89 |
| Q4 2023 | 93 |
| Q1 2024 | 99 |
| Q2 2024 | 101 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 26 |
| Q1 2023 | 40 | 20 |
| Q2 2023 | 47 | 38 |
| Q3 2023 | 44 | 23 |
| Q4 2023 | 37 | 36 |
| Q1 2024 | 45 | 42 |
| Q2 2024 | 53 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.1m | $414 | 0.00 |
| Q4 2023 | $1.0m | $520 | 0.00 |
| Q1 2024 | $153.2k | $33.3k | 0.22 |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| PRIVATE MANAGEMENT GROUP INC | Added | +191.5k |
| Acuitas Investments, LLC | Added | +164.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | New | +114.3k |
| GSA CAPITAL PARTNERS LLP | Added | +89.7k |
| RBF Capital, LLC | New | +79.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +73.3k |
| VANGUARD GROUP INC | Added | +48.5k |
| UBS Group AG | Added | +47.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +43.5k |
| MILLENNIUM MANAGEMENT LLC | New | +29.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -750.7k |
| ROYCE & ASSOCIATES LP | Sold out | -289.5k |
| NATIXIS | Sold out | -130.0k |
| JPMORGAN CHASE & CO | Reduced | -108.1k |
| Samjo Management, LLC | Reduced | -107.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -73.4k |
| BlackRock Inc. | Reduced | -50.7k |
| Manatuck Hill Partners, LLC | Sold out | -47.8k |
| MARSHALL WACE, LLP | Sold out | -37.6k |
| Heron Bay Capital Management | Sold out | -27.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Samjo Management, LLC 10.02% of their portfolio | 6.2m $26.9m | Reduced -107.5k |
| BlackRock Inc. 0.00% of their portfolio | 2.7m $11.6m | Reduced -50.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $10.8m | Added +48.5k |
| PRIVATE MANAGEMENT GROUP INC 0.27% of their portfolio | 1.6m $7.0m | Added +191.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $4.8m | Added +43.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 951.4k $4.1m | Added +25.0k |
| STATE STREET CORP 0.00% of their portfolio | 676.7k $2.9m | Reduced -6.1k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 515.4k $2.2m | Added +18.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 375.9k $1.6m | Added +73.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 352.7k $1.5m | Reduced -6.8k |
| BARD ASSOCIATES INC 0.58% of their portfolio | 351.4k $1.5m | Reduced -1.9k |
| Bouvel Investment Partners, LLC 0.51% of their portfolio | 302.0k $1.3m | Added +240 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 277.8k $1.2m | Added +20.5k |
| MORGAN STANLEY 0.00% of their portfolio | 270.8k $1.2m | Reduced -750.7k |
| Acuitas Investments, LLC 0.63% of their portfolio | 270.5k $1.2m | Added +164.5k |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 249.4k $1.1m | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 238.0k $1.0m | Reduced -19.0k |
| Worth Venture Partners, LLC 6.38% of their portfolio | 188.3k $815.5k | Added +12.3k |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 184.5k $798.7k | Added +11.2k |
| UBS Group AG 0.00% of their portfolio | 159.2k $689.3k | Added +47.8k |
| Ancora Advisors LLC 0.01% of their portfolio | 134.6k $582.6k | Reduced -3.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.5k $582.6k | Added +10.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 126.2k $546.3k | Added +6.9k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 119.6k $518.0k | Added +89.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 114.3k $494.8k | New |
| STRS OHIO 0.00% of their portfolio | 112.5k $487.1k | Added +11.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 82.3k $356.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 81.7k $353.8k | Added +3.2k |
| Shay Capital LLC 0.10% of their portfolio | 80.0k $346.4k | Unchanged |
| RBF Capital, LLC 0.02% of their portfolio | 79.2k $342.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 76.1k $329.4k | Reduced -108.1k |
| Man Group plc 0.00% of their portfolio | 55.3k $239.6k | Added +2.2k |
| CONNORS INVESTOR SERVICES INC 0.02% of their portfolio | 48.5k $210.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.6k $206.2k | Added +22.0k |
| Invesco Ltd. 0.00% of their portfolio | 43.2k $187.1k | Reduced -2.8k |
| WHITTIER TRUST CO 0.00% of their portfolio | 40.7k $176.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.8k $172.4k | Reduced -1.5k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 34.4k $148.8k | Reduced -6.5k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 33.3k $144.1k | Added +622 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 33.1k $143.5k | Reduced -73.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.6k $141.1k | Added +10.4k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.02% of their portfolio | 32.0k $138.6k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 30.3k $131.1k | Added +17.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.7k $128.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.3k $109.4k | Reduced -10.4k |
| Perritt Capital Management Inc 0.06% of their portfolio | 25.0k $108.2k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.7k $107.1k | Added +2.3k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 22.9k $99.1k | First filing |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.9k $99.1k | Reduced -951 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.4k $92.8k | Added +10.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.3k $92.1k | Added +4.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 21.2k $91.6k | First filing |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 21.0k $91.1k | New |
| AlphaCore Capital LLC 0.02% of their portfolio | 20.0k $86.6k | Unchanged |
| Clarus Group, Inc. 0.04% of their portfolio | 19.6k $85.0k | Added +6.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 19.2k $83.3k | Added +484 |
| GLOBEFLEX CAPITAL L P 0.01% of their portfolio | 19.1k $82.9k | Reduced -8.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.1k $74.2k | Reduced -8.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.6k $71.7k | Reduced -125 |
| BARCLAYS PLC 0.00% of their portfolio | 15.2k $66.0k | Reduced -15.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.9k $64.3k | Added +60 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.7k $63.6k | Added +14.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.5k $62.6k | Added +211 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.6k $58.7k | Reduced -3.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 12.7k $55.1k | Reduced -3.1k |
| BFSG, LLC 0.01% of their portfolio | 12.7k $55.1k | Added +3.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.5k $54.0k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 12.4k $53.7k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.7k $50.5k | Reduced -7.4k |
| Allworth Financial LP 0.00% of their portfolio | 10.0k $47.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 9.3k $40.2k | Added +1.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.4k $23.4k | Reduced -3.3k |
| Legal & General Group Plc 0.00% of their portfolio | 4.9k $21.2k | Added +338 |
| Spire Wealth Management 0.00% of their portfolio | 4.2k $18.1k | Added +750 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $17.0k | Added +2.2k |
| Founders Capital Management 0.01% of their portfolio | 4.0k $17.3k | Unchanged |
| Byrne Asset Management LLC 0.01% of their portfolio | 3.7k $15.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.5k $15.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.1k $13.3k | Reduced -1.2k |
| Access Investment Management LLC 0.00% of their portfolio | 2.7k $11.8k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.6k $11.4k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio | 1.7k $7.6k | New |
| Register Financial Advisors LLC 0.00% of their portfolio | 1.6k $6.9k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.4k $6.0k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.2k $5.0k | New |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 1.1k $5.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.0k $4.5k | Added +130 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $4.3k | Added +712 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 729 $3.2k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 600 $2.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 431 $1.9k | Added +336 |
| North Star Investment Management Corp. 0.00% of their portfolio | 340 $1.5k | Added +60 |
| Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio | 300 $1.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 252 $1.0k | Reduced -1.1k |
| CWM, LLC 0.00% of their portfolio | 228 $1.0k | Added +186 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 141 $611 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 97 $421 | New |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 32 $139 | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 25 $108 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2 $8 | New |