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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

ITRI holding history

Itron, Inc. in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITRI overviewAll 13F holders of ITRIFull Q2 2026 holdings

Shares (Q2 2026)
80,722
Value
$6.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITRI by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,722$6.98M<0.1%−6,116−7.0%ReducedHolders
Q1 202686,838$7.78M<0.1%+6,215+7.7%AddedHolders
Q4 202580,623$7.49M<0.1%+22,626+39.0%AddedHolders
Q3 202557,997$7.22M<0.1%+7,091+13.9%AddedHolders
Q2 202550,906$6.70M<0.1%−1,930−3.7%ReducedHolders
Q1 202552,836$5.54M<0.1%−7,824−12.9%ReducedHolders
Q4 202460,660$6.59M<0.1%−38,015−38.5%ReducedHolders
Q3 202498,675$10.5M0.1%−15,290−13.4%ReducedHolders
Q2 2024113,965$11.3M0.1%−11,863−9.4%ReducedHolders
Q1 2024125,828$11.6M0.1%−42,952−25.4%ReducedHolders
Q4 2023168,780$12.7M0.1%−28,739−14.5%ReducedHolders
Q3 2023197,519$12.0M0.1%−10,796−5.2%ReducedHolders
Q2 2023208,315$15.0M0.1%−14,580−6.5%ReducedHolders
Q1 2023222,895$12.4M0.1%−53,281−19.3%ReducedHolders
Q4 2022276,176$14.0M0.1%−44,239−13.8%ReducedHolders
Q3 2022320,415$13.5M0.1%+4,592+1.5%AddedHolders
Q2 2022315,823$15.6M0.2%−25,373−7.4%ReducedHolders
Q1 2022341,196$18.0M0.2%−104,342−23.4%ReducedHolders
Q4 2021445,538$30.5M0.3%−7,945−1.8%ReducedHolders
Q3 2021453,483$34.3M0.3%+61,029+15.6%AddedHolders
Q2 2021392,454$39.2M0.3%−22,736−5.5%ReducedHolders
Q1 2021415,190$36.8M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.