This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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
12 Aug 24	Sell€13,098,948	Samjo Management, LLC	Company	2,048,300	€6.40
17 Jun 24	Sell€417,963	Samjo Management, LLC	Company	107,500	€3.90
20 Feb 24	Buy€46,400	Kimberly Valentine-Poska	Individual	10,000	€4.64
08 Feb 24	Sell€358,520	Samjo Management, LLC	Company	72,000	€4.98
01 Feb 24	Sell€322,289	Samjo Management, LLC	Company	71,000	€4.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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
Individual Insiders	0	0%
Hedge Funds	6,132,077	14.2%
General Public	16,429,569	38.2%
Institutions	20,480,631	47.6%

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

Top Shareholders

Top 25 shareholders own 57.44% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Samjo Management, LLC	6,463,800	€42.9m	4.03%	17.4%
7.66%	Samjo Capital, LLC	3,295,000	€21.9m	0%	100.0%
6.59%	Glazer Capital, LLC	2,837,077	€18.8m	0%	3.52%
6.21%	BlackRock, Inc.	2,671,627	€17.7m	-1.86%	no data
5.81%	The Vanguard Group, Inc.	2,502,874	€16.6m	1.97%	no data
2.56%	Dimensional Fund Advisors LP	1,103,776	€7.3m	4.1%	no data
2.21%	Geode Capital Management, LLC	951,406	€6.3m	2.7%	no data
1.57%	State Street Global Advisors, Inc.	676,676	€4.5m	-0.9%	no data
1.2%	First Eagle Investment Management, LLC	515,381	€3.4m	3.68%	no data
0.87%	Renaissance Technologies LLC	375,885	€2.5m	24.2%	no data
0.82%	Northern Trust Global Investments	352,700	€2.3m	-1.89%	no data
0.82%	Bard Associates Inc.	351,419	€2.3m	-0.53%	0.86%
0.77%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	331,657	€2.2m	0%	no data
0.7%	Bouvel Investment Partners, LLC	301,980	€2.0m	0%	0.82%
0.65%	Connor, Clark & Lunn Investment Management Ltd.	277,799	€1.8m	7.97%	0.01%
0.63%	Acuitas Investments, LLC	270,534	€1.8m	155%	0.71%
0.55%	Jacobs Levy Equity Management Inc	238,048	€1.6m	-7.39%	0.01%
0.48%	Eaton Vance Management	204,612	€1.4m	0%	no data
0.44%	Cobia Capital Management LP	188,327	€1.2m	6.98%	9.25%
0.37%	UBS Asset Management AG	159,186	€1.1m	43%	no data
0.33%	SEI Investments Management Corporation	140,521	€932.3k	-22.2%	no data
0.31%	Ancora Advisors LLC	134,552	€892.7k	-2.24%	0.02%
0.31%	BNY Asset Management	134,539	€892.6k	8.21%	no data
0.29%	Charles Schwab Investment Management, Inc.	126,168	€837.1k	0%	no data
0.28%	GSA Capital Partners LLP	119,615	€793.6k	299%	0.06%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/03 13:16
End of Day Share Price	2024/11/01 00:00
Earnings	2024/06/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Iteris, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Shlisky	Colliers Securities
Ryan Sigdahl	Craig-Hallum Capital Group LLC
Joseph Osha	JMP Securities