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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 25,502 | $2.55M | 0.00% | −9,890−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,194 | $2.52M | 0.00% | +612+2.5% | Added |
| State of Tennessee, Treasury Department | 24,192 | $2.42M | 0.01% | +172+0.7% | Added |
| Amalgamated Bank | 23,929 | $2.39M | 0.02% | +17,314+261.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,792 | $2.28M | 0.00% | +8,186+56.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $2.10M | 0.91% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,400 | $2.04M | 0.05% | +2,000+10.9% | Added |
| Holocene Advisors, LP | 19,687 | $1.97M | 0.01% | +19,687 | New |
| Knights of Columbus Asset Advisors LLC | 19,547 | $1.95M | 0.18% | +191+1.0% | Added |
| Oregon Public Employees Retirement Fund | 18,013 | $1.80M | 0.02% | +1,342+8.0% | Added |
| Varma Mutual Pension Insurance Co | 18,000 | $1.80M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,602 | $1.76M | 0.12% | −12,539−41.6% | Reduced |
| Marshall Wace, LLP | 16,850 | $1.69M | 0.01% | −70,965−80.8% | Reduced |
| Caas Capital Management LP | 16,700 | $1.67M | 0.09% | −443,082−96.4% | Reduced |
| Millennium Management LLC | 16,490 | $1.65M | 0.00% | −177,604−91.5% | Reduced |
| Flputnam Investment Management Co | 15,918 | $1.59M | 0.05% | +1,729+12.2% | Added |
| MetLife Investment Management | 15,613 | $1.56M | 0.01% | −1,212−7.2% | Reduced |
| Resources Management Corp | 15,555 | $1.55M | 0.22% | +1,180+8.2% | Added |
| AlphaCrest Capital Management LLC | 15,207 | $1.52M | 0.07% | +3,882+34.3% | Added |
| Guinness Atkinson Asset Management Inc | 14,874 | $1.49M | 0.66% | −221−1.5% | Reduced |
| UBS Group AG | 14,380 | $1.44M | 0.00% | −52,702−78.6% | Reduced |
| Natixis Advisors, L.P. | 13,311 | $1.33M | 0.01% | +2,076+18.5% | Added |
| ProShare Advisors LLC | 13,282 | $1.33M | 0.00% | +28+0.2% | Added |
| State Board of Administration of Florida Retirement System | 13,283 | $1.33M | 0.00% | +457+3.6% | Added |
| Green Alpha Advisors, LLC | 12,660 | $1.27M | 0.86% | +5,569+78.5% | Added |
| Metropolitan Life Insurance Co | 12,576 | $1.26M | 0.02% | +789+6.7% | Added |
| Cushing Asset Management, LP | 12,317 | $1.23M | 0.12% | +3,298+36.6% | Added |
| Russell Investments Group, Ltd. | 12,165 | $1.22M | 0.00% | −5,200−29.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,457 | $1.15M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,172 | $1.12M | 0.01% | +11,172 | New |
| Squarepoint Ops LLC | 11,110 | $1.11M | 0.01% | −12,566−53.1% | Reduced |
| Arizona State Retirement System | 10,997 | $1.10M | 0.01% | −175−1.6% | Reduced |
| Royal Bank of Canada | 10,883 | $1.09M | 0.00% | +1,175+12.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,591 | $1.06M | 0.06% | −117−1.1% | Reduced |
| Renaissance Technologies LLC | 10,261 | $1.03M | 0.00% | −150,700−93.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,113 | $1.01M | 0.02% | +3,942+63.9% | Added |
| Formidable Asset Management, LLC | 10,766 | $996.0K | 0.21% | −405−3.6% | Reduced |
| Advisors Asset Management, Inc. | 9,951 | $995.0K | 0.01% | +3,480+53.8% | Added |
| Handelsbanken Fonder AB | 9,744 | $974.0K | 0.01% | +3,600+58.6% | Added |
| BBVA USA | 9,354 | $935.0K | 0.05% | +9,354 | New |
| Albion Financial Group | 9,148 | $915.0K | 0.08% | +9,148 | New |
| Quadrature Capital Ltd | 9,082 | $909.0K | 0.03% | +9,082 | New |
| Edgestream Partners, L.P. | 8,499 | $850.0K | 0.05% | +8,499 | New |
| Everence Capital Management Inc | 8,320 | $832.0K | 0.07% | +1,230+17.3% | Added |
| First Republic Investment Management, Inc. | 7,733 | $773.0K | 0.00% | +3,587+86.5% | Added |
| Caxton Associates LP | 7,730 | $773.0K | 0.10% | +7,730 | New |
| Envestnet Asset Management Inc | 7,652 | $765.0K | 0.00% | +709+10.2% | Added |
| PEAK6 Investments LLC | 7,469 | $747.0K | 0.02% | +7,469 | New |
| Ledyard National Bank | 7,337 | $734.0K | 0.08% | +450+6.5% | Added |
| John G Ullman & Associates Inc | 7,250 | $725.0K | 0.09% | 00.0% | Unchanged |
| Ninepoint Partners LP | 6,984 | $698.0K | 0.31% | +6,984 | New |
| Jane Street Group, LLC | 6,843 | $684.0K | 0.00% | −26,428−79.4% | Reduced |
| ETF Managers Group, LLC | 6,778 | $683.0K | 0.01% | +942+16.1% | Added |
| Mutual of America Capital Management LLC | 6,417 | $642.0K | 0.01% | +494+8.3% | Added |
| Profund Advisors LLC | 5,819 | $580.0K | 0.02% | +348+6.4% | Added |
| Public Employees Retirement Association of Colorado | 5,790 | $579.0K | 0.00% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,565 | $556.0K | 0.14% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,105 | $510.0K | 0.02% | +1,307+34.4% | Added |
| Teacher Retirement System of Texas | 5,024 | $502.0K | 0.00% | +750+17.5% | Added |
| Natixis | 5,002 | $500.0K | 0.00% | +1,077+27.4% | Added |
| Commonwealth Equity Services, LLC | 4,871 | $487.0K | 0.00% | +1,588+48.4% | Added |
| Truvestments Capital LLC | 4,858 | $486.0K | 0.27% | −81−1.6% | Reduced |
| Pearl River Capital, LLC | 4,725 | $472.0K | 0.13% | −2,124−31.0% | Reduced |
| Heritage Investors Management Corp | 4,510 | $451.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,277 | $428.0K | 0.00% | −61,234−93.5% | Reduced |
| FDx Advisors, Inc. | 4,250 | $425.0K | 0.01% | −118−2.7% | Reduced |
| Quest Capital Management Inc | 4,125 | $412.0K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 3,700 | $370.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,600 | $359.0K | 0.00% | −8,324−69.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,579 | $358.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,560 | $356.0K | 0.01% | +110+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,502 | $350.0K | 0.00% | −4,198−54.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,401 | $340.0K | 0.00% | +10.0% | Added |
| STRS Ohio | 3,400 | $339.0K | 0.00% | +200+6.3% | Added |
| LPL Financial LLC | 3,230 | $323.0K | 0.00% | +239+8.0% | Added |
| Weatherly Asset Management L. P. | 3,150 | $315.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,104 | $310.0K | 0.01% | −97−3.0% | Reduced |
| Bluestein R H & Co | 3,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,977 | $298.0K | 0.00% | −5,771−66.0% | Reduced |
| Toronto Dominion Bank | 2,966 | $296.0K | 0.00% | +2,966 | New |
| CIBC Asset Management Inc | 2,908 | $291.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,868 | $287.0K | 0.01% | +346+13.7% | Added |
| Prudent Man Advisors, LLC | 2,801 | $280.0K | 0.11% | −14−0.5% | Reduced |
| CWM Advisors, LLC | 2,772 | $277.0K | 0.04% | +84+3.1% | Added |
| The PNC Financial Services Group, Inc. | 2,743 | $273.0K | 0.00% | +291+11.9% | Added |
| Pictet Asset Management Ltd | 2,700 | $270.0K | 0.00% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 2,564 | $256.0K | 0.01% | −1,942−43.1% | Reduced |
| Fort Sheridan Advisors LLC | 2,503 | $250.0K | 0.08% | +38+1.5% | Added |
| Xponance, Inc. | 2,487 | $249.0K | 0.00% | +2,487 | New |
| Advisor Group Holdings, Inc. | 2,379 | $237.0K | 0.00% | +312+15.1% | Added |
| XTX Topco Ltd | 2,230 | $223.0K | 0.08% | +2,230 | New |
| Eaton Vance Management | 2,182 | $218.0K | 0.00% | +2,007+1,146.9% | Added |
| Veritable, L.P. | 2,072 | $207.0K | 0.00% | −401−16.2% | Reduced |
| Intrust Bank NA | 2,053 | $205.0K | 0.03% | −311−13.2% | Reduced |
| Mercer Global Advisors Inc | 2,010 | $201.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,940 | $194.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,855 | $185.0K | 0.00% | −1,060−36.4% | Reduced |
| Banque Cantonale Vaudoise | 1,773 | $177.0K | 0.01% | +748+73.0% | Added |
| Cubist Systematic Strategies, LLC | 1,392 | $139.0K | 0.00% | −92,608−98.5% | Reduced |
| Exane Derivatives | 1,371 | $132.5K | 0.03% | −2,951−68.3% | Reduced |