SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
ITRI holding history
ITRON, INC.
Every 13F filing in which Soros Fund Management reported holding ITRI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ITRI overviewAll 13F holders of ITRIFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 1,137,853 | $98.46M | 1.29% | +360,518+46.4% | Added |
| Q1 2026 | 777,335 | $69.67M | 0.96% | +402,116+107.2% | Added |
| Q4 2025 | 375,219 | $34.84M | 0.47% | +375,219 | New |
| Q2 2025 | 0 | $0 | 0.00% | −296,000−100.0% | Sold out |
| Q1 2025 | 296,000 | $31.01M | 0.55% | −9,000−3.0% | Reduced |
| Q4 2024 | 305,000 | $33.12M | 0.58% | +30,000+10.9% | Added |
| Q3 2024 | 275,000 | $29.37M | 0.59% | +77,050+38.9% | Added |
| Q2 2024 | 197,950 | $19.59M | 0.44% | +197,950 | New |
| Q2 2021 | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Q1 2021 | 14,104 | $1.25M | 0.03% | +14,104 | New |