Iteris Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:FQH Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
20 Feb 24	Buy€46,400	Kimberly Valentine-Poska	Individual	10,000	€4.64
08 Feb 24	Sell€358,520	Samjo Capital, LLC	Company	72,000	€4.98
01 Feb 24	Sell€322,289	Samjo Capital, LLC	Company	71,000	€4.54
06 Dec 23	Sell€34,823	Todd Kreter	Individual	8,611	€4.04

Insider Trading Volume

Insider Buying: FQH insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FQH?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	2,521	0.0059%
Individual Insiders	804,939	1.88%
Hedge Funds	6,320,800	14.8%
General Public	13,584,007	31.8%
Institutions	22,044,757	51.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 62.8% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.1%	Samjo Management, LLC	6,463,800	€27.0m	0%	11.05%
14.8%	Samjo Capital, LLC	6,320,800	€26.4m	-2.21%	100.0%
6.65%	BlackRock, Inc.	2,841,298	€11.9m	7.9%	no data
5.64%	The Vanguard Group, Inc.	2,412,795	€10.1m	0.85%	no data
3.52%	Private Management Group Inc	1,504,303	€6.3m	-0.83%	0.26%
2.46%	Dimensional Fund Advisors LP	1,051,673	€4.4m	-3.34%	no data
2.04%	Geode Capital Management, LLC	873,186	€3.6m	2.88%	no data
1.51%	State Street Global Advisors, Inc.	645,411	€2.7m	1.28%	no data
1.28%	Acuitas Investments, LLC	545,980	€2.3m	-1.21%	0.89%
1.12%	First Eagle Investment Management, LLC	478,069	€2.0m	4.89%	no data
0.84%	Bard Associates Inc.	359,419	€1.5m	0.33%	0.59%
0.83%	Northern Trust Global Investments	354,082	€1.5m	-1.05%	no data
0.8%	Royce & Associates, LP	342,474	€1.4m	-18%	0.01%
0.77%	Eaton Vance Management	329,241	€1.4m	0%	no data
0.77%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	327,262	€1.4m	0%	no data
0.71%	Bouvel Investment Partners, LLC	301,740	€1.3m	2.32%	0.6%
0.65%	Worth Venture Partners, LLC	278,790	€1.2m	-1.23%	9.16%
0.63%	Renaissance Technologies LLC	267,985	€1.1m	6.01%	no data
0.54%	Thomas Thomas	229,964	€960.9k	0%	no data
0.46%	J. Bergera	196,561	€821.3k	9.73%	no data
0.41%	Dynamic Advisor Solutions LLC	173,217	€723.8k	2.28%	0.03%
0.4%	Connor, Clark & Lunn Investment Management Ltd.	170,748	€713.5k	25.6%	no data
0.32%	Ancora Advisors LLC	137,640	€575.1k	-0.3%	0.01%
0.29%	BNY Mellon Asset Management	124,331	€519.5k	-12.5%	no data
0.28%	Charles Schwab Investment Management, Inc.	119,272	€498.4k	0%	no data