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Iteris shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Iteris (ITI) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Iteris

23:59:59.999Sep 29, 202423:59:59.999500:00:00Sep 30, 202400:00:00.000500:00:00.001961.786k961.7865k961.787k961.7875k961.788k99.599k99.5995k99.6k99.6005k99.601k
Value ($)Share countHistorical ITI position of PenderFund Capital Management Source: stockzoa.comValue ($)Share count

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All positions including Iteris held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Iteris by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $962k 100k 9.66

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
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Revance Therapeutics Note 1.750% 2/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Bandwidth Note 0.500% 4/0 (Principal)
Beyond Meat Note 3/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Cardlytics Note 1.000% 9/1 (Principal)
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)
Docebo (DCBO)

View all positions for PenderFund Capital Management

Top funds holding Iteris

Samjo Management
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Mirae Asset Global Etfs Holdings
Azzad Asset Management
Tiaa Trust, National Association
Intech Investment Management
ADAR1 Capital Management
Access Investment Management
TruNorth Capital Management
Rothschild Investment

View all funds holding Iteris