ITI — ITERIS INC NEW
Reported value held$84.25M
Funds holding (latest)36
Sector—
ITI (ITERIS INC NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $84.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 2.99M | $21.37M | 0.00% | New |
| Vanguard Group history | Q3 2024 | 2.54M | $18.14M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2024 | 1.72M | $12.29M | 0.01% | New |
| Geode Capital Management history | Q3 2024 | 964.37K | $6.89M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 509.99K | $3.64M | 0.01% | Add |
| Millennium Management history | Q3 2024 | 463.38K | $3.31M | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 1.06M | $3.06M | 0.00% | Hold |
| Northern Trust Corp history | Q3 2024 | 357.63K | $2.55M | 0.00% | Add |
| Morgan Stanley history | Q3 2024 | 332.01K | $2.37M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2024 | 515.38K | $2.23M | 0.01% | Add |
| Royce & Associates history | Q1 2024 | 289.47K | $1.43M | 0.01% | Reduce |
| UBS Group AG history | Q3 2024 | 129.30K | $923.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 121.70K | $868.95K | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 104.56K | $746.56K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 82.23K | $587.09K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 80.92K | $577.80K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 80.40K | $574.07K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 69.46K | $495.97K | 0.00% | New |
| AQR Capital Management history | Q4 2021 | 94.41K | $378.00K | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 42.86K | $306.01K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.99M |
| Vanguard Group | 1.94M | 2.11M | 2.13M | 2.10M | 2.19M | 1.97M | 1.97M | 2.15M | 2.30M | 2.35M | 2.39M | 2.41M | 2.45M | 2.50M | 2.54M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.72M |
| Geode Capital Management | — | — | 684.15K | 693.07K | 699.56K | 372.89K | 375.20K | 379.64K | 390.98K | 820.73K | 848.76K | 873.19K | 926.39K | 951.41K | 964.37K |
| Renaissance Technologies | — | — | 238.09K | 434.77K | 587.88K | 483.29K | 436.79K | 310.99K | 246.86K | 227.69K | 252.78K | 267.99K | 302.58K | 375.88K | 509.99K |
| Millennium Management | — | — | — | 89.08K | — | 553.68K | 333.33K | 282.34K | 365.65K | — | 30.99K | — | — | 29.72K | 463.38K |
| Northern Trust Corp | — | — | 395.04K | 390.75K | 375.19K | 77.35K | 77.53K | 77.53K | 82.01K | 355.70K | 357.85K | 354.08K | 359.50K | 352.70K | 357.63K |
| Morgan Stanley | — | — | 15.11K | 78.90K | 118.23K | 318.00K | 60.45K | 12.38K | 471.51K | 446.36K | 363.93K | 414.37K | 340.50K | 270.82K | 332.01K |
| UBS Group AG | — | — | — | 51.35K | 1.83K | 3.34K | 3.66K | 4.14K | 31.49K | 63.62K | 59.34K | 94.40K | 111.35K | 159.19K | 129.30K |
| Charles Schwab Investment Management | — | — | 103.48K | 109.96K | 109.96K | 14.74K | 14.74K | 14.74K | 21.64K | 119.27K | 119.27K | 119.27K | 119.27K | 126.17K | 121.70K |
| BNY Mellon | — | — | 107.55K | 117.65K | 101.65K | 14.33K | 14.33K | 14.33K | 14.33K | 112.73K | 115.34K | 142.10K | 124.33K | 134.54K | 104.56K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | 69.62K | 73.02K | — | — | — | — | 82.23K |
| JPMorgan Chase & Co | — | — | 26.45K | 55.84K | 20.09K | — | — | — | — | 33.12K | 28.99K | 48.87K | 92.06K | 38.03K | 80.92K |
| Goldman Sachs Group | — | — | 29.25K | 36.31K | 30.80K | 36.23K | — | — | 63.27K | 18.88K | — | 10.53K | 12.82K | 30.28K | 80.40K |
| Balyasny Asset Management | — | — | — | — | — | 11.96K | — | — | 16.94K | — | — | — | — | — | 69.46K |
| Bank of America Corp | — | — | 8.63K | 22.20K | 8.32K | 283 | — | 120 | 49.05K | 38.06K | 40.39K | 43.28K | 22.15K | 32.58K | 42.86K |
| Two Sigma Investments | — | — | 20.11K | 93.35K | 94.64K | 114.09K | 49.06K | 22.96K | 13.52K | 23.02K | 60.88K | 52.23K | 23.84K | 22.88K | 30.91K |
| Citigroup Inc | — | — | 4.82K | 10.72K | 4.02K | 431 | — | — | 7 | 12.72K | 21 | 6.08K | 7.49K | 9.27K | 30.79K |
| Deutsche Bank AG | — | — | 25.51K | 26.88K | 24.14K | — | — | — | — | — | 17.63K | 16.85K | 19.09K | 11.65K | 25.68K |
| Invesco Ltd | — | — | 19.85K | 14.62K | 14.26K | — | — | — | — | 19.36K | 52.85K | 65.97K | 45.99K | 43.22K | 19.04K |