Iteris, Inc.
Hedge Funds Holdings
Last updated:
Iteris, Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 33.63% of the total amount of its stocks outstanding. This makes up a total of 14.23M shares of Iteris, Inc.. Compared to the previous quarter, the number fell by -21.94% or -4.00M shares fewer. As for the holding position changes, 25% (11) of current hedge fund investors increased the number of shares held, 27.27% (12) of current holders sold a part of the shares held, and 4.55% (2) closed the holdings completely. 7 hedge funds are new holders of Iteris, Inc. stock in Q1 2023, it is 15.91% of total holders.
Hedge funds holding Iteris (Q2 2018 – Q1 2023)
| Q2 2018 | 73 |
|---|---|
| Q3 2018 | 66 |
| Q4 2018 | 70 |
| Q1 2019 | 70 |
| Q2 2019 | 93 |
| Q3 2019 | 92 |
| Q4 2019 | 86 |
| Q1 2020 | 75 |
| Q2 2020 | 78 |
| Q3 2020 | 78 |
| Q4 2020 | 82 |
| Q1 2021 | 102 |
| Q2 2021 | 98 |
| Q3 2021 | 92 |
| Q4 2021 | 100 |
| Q1 2022 | 86 |
| Q2 2022 | 76 |
| Q3 2022 | 60 |
| Q4 2022 | 56 |
| Q1 2023 | 44 |
Hedge funds changes in Iteris positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 24 | 17 | 12 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 25 | 11 | 12 | 13 |
| Q4 2018 | 9 | 18 | 19 | 4 | 20 |
| Q1 2019 | 8 | 22 | 15 | 8 | 17 |
| Q2 2019 | 35 | 24 | 10 | 10 | 14 |
| Q3 2019 | 17 | 40 | 15 | 18 | 2 |
| Q4 2019 | 9 | 34 | 21 | 15 | 7 |
| Q1 2020 | 4 | 29 | 28 | 13 | 1 |
| Q2 2020 | 12 | 31 | 24 | 8 | 3 |
| Q3 2020 | 6 | 24 | 29 | 5 | 14 |
| Q4 2020 | 10 | 34 | 25 | 7 | 6 |
| Q1 2021 | 31 | 27 | 34 | 10 | 0 |
| Q2 2021 | 11 | 27 | 44 | 16 | 0 |
| Q3 2021 | 9 | 31 | 30 | 14 | 8 |
| Q4 2021 | 17 | 36 | 22 | 10 | 15 |
| Q1 2022 | 11 | 28 | 30 | 24 | -7 |
| Q2 2022 | 17 | 20 | 26 | 25 | -12 |
| Q3 2022 | 3 | 11 | 21 | 19 | 6 |
| Q4 2022 | 6 | 12 | 16 | 10 | 12 |
| Q1 2023 | 7 | 11 | 12 | 2 | 12 |
Hedge funds changes in Iteris stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 96,000 | 367,000 |
|---|---|---|
| Q3 2018 | 186,000 | 0 |
| Q4 2018 | 75,000 | 0 |
| Q1 2019 | 5,000 | 0 |
| Q2 2019 | 179,000 | 1,000 |
| Q3 2019 | 478,000 | 1,000 |
| Q4 2019 | 148,000 | 0 |
| Q1 2020 | 101,000 | 0 |
| Q2 2020 | 171,000 | 102,000 |
| Q3 2020 | 4,000 | 111,000 |
| Q4 2020 | 0 | 87,000 |
| Q1 2021 | 94,000 | 353,000 |
| Q2 2021 | 507,000 | 793,000 |
| Q3 2021 | 377,000 | 460,000 |
| Q4 2021 | 47,000 | 91,000 |
| Q1 2022 | 5,000 | 10,000 |
| Q2 2022 | 32,000 | 4,000 |
| Q3 2022 | 35,000 | 1,000 |
| Q4 2022 | 6,000 | 0 |
| Q1 2023 | 4,709,000 | 0 |