Itron, Inc.
ITRI- Exchange
- Nasdaq
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000780571
In the last 90 days, Itron, Inc. insiders filed 0 open-market purchases and 19 sales; 414 institutions reported holding it in 13F filings for Q2 2026, worth $4.44B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Itron, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 248
- −31 vs. Q1 2021
- Shares held
- 44.9M
- +666.4K (+1.5%) vs. Q1 2021
- Total value
- $4.49B
- +$567.1M (+14.5%) vs. Q1 2021
- New holders
- 23
- 118 more added
- Sold out
- 54
- 69 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 414 | $4.44B |
| Q1 2026 | 436 | $4.48B |
| Q4 2025 | 438 | $4.52B |
| Q3 2025 | 467 | $6.27B |
| Q2 2025 | 458 | $6.61B |
| Q1 2025 | 426 | $5.13B |
| Q4 2024 | 432 | $5.22B |
| Q3 2024 | 425 | $5.10B |
| Q2 2024 | 411 | $4.58B |
| Q1 2024 | 385 | $4.12B |
| Q4 2023 | 308 | $3.33B |
| Q3 2023 | 281 | $2.65B |
| Q2 2023 | 279 | $3.17B |
| Q1 2023 | 249 | $2.47B |
| Q4 2022 | 247 | $2.28B |
| Q3 2022 | 241 | $1.88B |
| Q2 2022 | 251 | $2.17B |
| Q1 2022 | 263 | $2.37B |
| Q4 2021 | 260 | $3.06B |
| Q3 2021 | 262 | $3.39B |
| Q2 2021 | 248 | $4.49B |
| Q1 2021 | 281 | $3.93B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −2,226−99.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 6 | $600 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| PNC Managed Account Solutions, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Whittier Trust Co | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Parallel Advisors, LLC | 27 | $3.00K | 0.00% | +22+440.0% | Added |
| American Portfolios Advisors | 33 | $3.30K | 0.00% | +20+153.8% | Added |
| CWM, LLC | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 50 | $5.00K | 0.00% | +50 | New |
| TD Ameritrade Investment Management, LLC | 66 | $7.00K | 0.00% | −19−22.4% | Reduced |
| Fieldpoint Private Securities, LLC | 100 | $8.00K | 0.00% | −5−4.8% | Reduced |
| TCI Wealth Advisors, Inc. | 80 | $8.00K | 0.00% | +49+158.1% | Added |
| Fifth Third Bancorp | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 86 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 111 | $11.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 111 | $11.0K | 0.00% | +111 | New |
| Parkside Financial Bank & Trust | 124 | $12.0K | 0.00% | +10+8.8% | Added |
| Highlander Capital Management, LLC | 150 | $15.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 204 | $20.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 211 | $21.0K | 0.00% | −15−6.6% | Reduced |
| Sageworth Trust Co | 210 | $21.0K | 0.00% | +210 | New |
| US Bancorp | 245 | $24.0K | 0.00% | −205−45.6% | Reduced |
| Versant Capital Management, Inc | 248 | $25.0K | 0.01% | +161+185.1% | Added |
| Van Eck Associates Corp | 261 | $26.0K | 0.00% | +15+6.1% | Added |
| Leonteq Securities AG | 300 | $30.0K | 0.00% | −139−31.7% | Reduced |
| Ellevest, Inc. | 330 | $33.0K | 0.00% | −337−50.5% | Reduced |
| Allworth Financial LP | 350 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 413 | $41.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 447 | $45.0K | 0.01% | −4,553−91.1% | Reduced |
| Barrett Asset Management, LLC | 450 | $45.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $47.0K | 0.00% | +18+4.0% | Added |
| IFP Advisors, Inc | 500 | $50.0K | 0.00% | +40+8.7% | Added |
| FMR LLC | 558 | $56.0K | 0.00% | +59+11.8% | Added |
| State of Wyoming | 663 | $66.0K | 0.04% | +663 | New |
| Archer Investment Corp | 805 | $80.5K | 0.03% | +200+33.1% | Added |
| Sutton Wealth Advisors Inc. | 831 | $83.1K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 891 | $91.0K | 0.07% | +891 | New |
| Exchange Traded Concepts, LLC | 930 | $93.0K | 0.00% | +154+19.8% | Added |
| Public Employees Retirement System of Ohio | 1,096 | $110.0K | 0.00% | +88+8.7% | Added |
| Tower Research Capital LLC (TRC) | 1,194 | $119.0K | 0.00% | −8,017−87.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $120.0K | 0.00% | −480−28.6% | Reduced |
| Exane Derivatives | 1,371 | $132.5K | 0.03% | −2,951−68.3% | Reduced |
| Cubist Systematic Strategies, LLC | 1,392 | $139.0K | 0.00% | −92,608−98.5% | Reduced |
| Banque Cantonale Vaudoise | 1,773 | $177.0K | 0.01% | +748+73.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,855 | $185.0K | 0.00% | −1,060−36.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,940 | $194.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,010 | $201.0K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 2,053 | $205.0K | 0.03% | −311−13.2% | Reduced |
| Veritable, L.P. | 2,072 | $207.0K | 0.00% | −401−16.2% | Reduced |
| Eaton Vance Management | 2,182 | $218.0K | 0.00% | +2,007+1,146.9% | Added |
| XTX Topco Ltd | 2,230 | $223.0K | 0.08% | +2,230 | New |
| Advisor Group Holdings, Inc. | 2,379 | $237.0K | 0.00% | +312+15.1% | Added |
| Xponance, Inc. | 2,487 | $249.0K | 0.00% | +2,487 | New |
| Fort Sheridan Advisors LLC | 2,503 | $250.0K | 0.08% | +38+1.5% | Added |
| Trillium Asset Management, LLC | 2,564 | $256.0K | 0.01% | −1,942−43.1% | Reduced |
| Pictet Asset Management Ltd | 2,700 | $270.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,743 | $273.0K | 0.00% | +291+11.9% | Added |
| CWM Advisors, LLC | 2,772 | $277.0K | 0.04% | +84+3.1% | Added |
| Prudent Man Advisors, LLC | 2,801 | $280.0K | 0.11% | −14−0.5% | Reduced |
| Shelton Capital Management | 2,868 | $287.0K | 0.01% | +346+13.7% | Added |
| CIBC Asset Management Inc | 2,908 | $291.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,966 | $296.0K | 0.00% | +2,966 | New |
| Panagora Asset Management Inc | 2,977 | $298.0K | 0.00% | −5,771−66.0% | Reduced |
| Bluestein R H & Co | 3,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,104 | $310.0K | 0.01% | −97−3.0% | Reduced |
| Weatherly Asset Management L. P. | 3,150 | $315.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 3,230 | $323.0K | 0.00% | +239+8.0% | Added |
| STRS Ohio | 3,400 | $339.0K | 0.00% | +200+6.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,401 | $340.0K | 0.00% | +10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,502 | $350.0K | 0.00% | −4,198−54.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,560 | $356.0K | 0.01% | +110+3.2% | Added |
| Ameritas Investment Partners, Inc. | 3,579 | $358.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,600 | $359.0K | 0.00% | −8,324−69.8% | Reduced |
| Stephens Inc | 3,700 | $370.0K | 0.01% | 00.0% | Unchanged |
| Quest Capital Management Inc | 4,125 | $412.0K | 0.08% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,250 | $425.0K | 0.01% | −118−2.7% | Reduced |
| Citadel Advisors LLC | 4,277 | $428.0K | 0.00% | −61,234−93.5% | Reduced |
| Heritage Investors Management Corp | 4,510 | $451.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 4,725 | $472.0K | 0.13% | −2,124−31.0% | Reduced |
| Truvestments Capital LLC | 4,858 | $486.0K | 0.27% | −81−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,871 | $487.0K | 0.00% | +1,588+48.4% | Added |
| Natixis | 5,002 | $500.0K | 0.00% | +1,077+27.4% | Added |
| Teacher Retirement System of Texas | 5,024 | $502.0K | 0.00% | +750+17.5% | Added |
| Pathstone Family Office, LLC | 5,105 | $510.0K | 0.02% | +1,307+34.4% | Added |
| Firsthand Capital Management, Inc. | 5,565 | $556.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,790 | $579.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,819 | $580.0K | 0.02% | +348+6.4% | Added |
| Mutual of America Capital Management LLC | 6,417 | $642.0K | 0.01% | +494+8.3% | Added |
| ETF Managers Group, LLC | 6,778 | $683.0K | 0.01% | +942+16.1% | Added |
| Jane Street Group, LLC | 6,843 | $684.0K | 0.00% | −26,428−79.4% | Reduced |
| Ninepoint Partners LP | 6,984 | $698.0K | 0.31% | +6,984 | New |
| John G Ullman & Associates Inc | 7,250 | $725.0K | 0.09% | 00.0% | Unchanged |
| Ledyard National Bank | 7,337 | $734.0K | 0.08% | +450+6.5% | Added |