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, Q3 2021
Institutional positions in Itron, Inc. as of Sep 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
- 262
- +18 vs. Q2 2021
- Shares held
- 44.8M
- −116.3K (−0.3%) vs. Q2 2021
- Total value
- $3.39B
- −$1.10B (−24.5%) vs. Q2 2021
- New holders
- 47
- 106 more added
- Sold out
- 29
- 70 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 827 | $0 | 0.00% | −1,355−62.1% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 6 | $454 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11 | $1.00K | 0.00% | +4+57.1% | Added |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +15 | New |
| Meridian Wealth Partners, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | +18 | New |
| Whittier Trust Co | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 32 | $2.00K | 0.00% | +32 | New |
| Concord Wealth Partners | 33 | $2.00K | 0.00% | +33 | New |
| American Portfolios Advisors | 36 | $2.72K | 0.00% | +3+9.1% | Added |
| TCI Wealth Advisors, Inc. | 45 | $3.00K | 0.00% | −35−43.8% | Reduced |
| Anchor Investment Management, LLC | 50 | $3.78K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 55 | $4.00K | 0.00% | +55 | New |
| Berman Capital Advisors, LLC | 75 | $5.00K | 0.00% | +62+476.9% | Added |
| TD Ameritrade Investment Management, LLC | 93 | $6.00K | 0.00% | +27+40.9% | Added |
| Northwestern Mutual Wealth Management Co | 80 | $6.00K | 0.00% | +80 | New |
| Jones Financial Companies LLLP | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 94 | $7.00K | 0.00% | +8+9.3% | Added |
| Private Capital Group, LLC | 111 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 117 | $9.00K | 0.00% | −7−5.6% | Reduced |
| Fieldpoint Private Securities, LLC | 128 | $10.0K | 0.00% | +28+28.0% | Added |
| Versant Capital Management, Inc | 144 | $11.0K | 0.00% | −104−41.9% | Reduced |
| Highlander Capital Management, LLC | 150 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 151 | $11.0K | 0.00% | +61+67.8% | Added |
| Capital Analysts, LLC | 150 | $11.0K | 0.00% | +150 | New |
| Baillie Gifford & Co | 204 | $15.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 210 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 216 | $16.0K | 0.00% | +189+700.0% | Added |
| Van Eck Associates Corp | 246 | $19.0K | 0.00% | −15−5.7% | Reduced |
| Captrust Financial Advisors | 261 | $20.0K | 0.00% | +50+23.7% | Added |
| FMR LLC | 334 | $25.0K | 0.00% | −224−40.1% | Reduced |
| Allworth Financial LP | 350 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 413 | $31.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 501 | $38.0K | 0.00% | +256+104.5% | Added |
| Ellevest, Inc. | 626 | $47.0K | 0.00% | +296+89.7% | Added |
| Signaturefd, LLC | 677 | $51.0K | 0.00% | +208+44.3% | Added |
| Archer Investment Corp | 805 | $60.9K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 831 | $62.8K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 911 | $69.0K | 0.04% | +20+2.2% | Added |
| Exchange Traded Concepts, LLC | 1,066 | $81.0K | 0.00% | +136+14.6% | Added |
| Nisa Investment Advisors, LLC | 1,200 | $91.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,198 | $91.0K | 0.00% | +102+9.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,306 | $99.0K | 0.00% | −634−32.7% | Reduced |
| Leonteq Securities AG | 1,731 | $130.9K | 0.01% | +1,431+477.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,154 | $163.0K | 0.00% | +299+16.1% | Added |
| Banque Cantonale Vaudoise | 2,182 | $165.0K | 0.01% | +409+23.1% | Added |
| Agf Investments Inc. | 2,200 | $166.0K | 0.00% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 2,214 | $168.0K | 0.00% | +1,020+85.4% | Added |
| The PNC Financial Services Group, Inc. | 2,302 | $173.0K | 0.00% | −441−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,618 | $199.0K | 0.00% | +239+10.0% | Added |
| Mackenzie Financial Corp | 2,652 | $201.0K | 0.00% | +2,652 | New |
| Stifel Financial Corp | 2,700 | $204.0K | 0.00% | +2,700 | New |
| Pictet Asset Management SA | 2,700 | $204.0K | 0.00% | +2,700 | New |
| Verition Fund Management LLC | 2,841 | $215.0K | 0.00% | +2,841 | New |
| Gotham Asset Management, LLC | 2,853 | $216.0K | 0.01% | +2,853 | New |
| Shelton Capital Management | 2,868 | $217.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,966 | $224.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,970 | $225.0K | 0.03% | +198+7.1% | Added |
| Bluestein R H & Co | 3,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 3,100 | $227.0K | 0.06% | +3,100 | New |
| Weatherly Asset Management L. P. | 3,150 | $238.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,183 | $241.0K | 0.00% | +275+9.5% | Added |
| Jump Financial, LLC | 3,300 | $250.0K | 0.02% | +3,300 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $257.0K | 0.00% | −10.0% | Reduced |
| STRS Ohio | 3,400 | $257.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,520 | $266.0K | 0.01% | −40−1.1% | Reduced |
| Mirabella Financial Services LLP | 3,576 | $270.0K | 0.04% | +3,576 | New |
| Ameritas Investment Partners, Inc. | 3,579 | $271.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,758 | $284.0K | 0.02% | +3,758 | New |
| Vident Investment Advisory, LLC | 3,764 | $285.0K | 0.01% | +3,764 | New |
| Bridgefront Capital, LLC | 3,772 | $285.0K | 0.30% | +3,772 | New |
| HRT Financial LP | 3,866 | $292.0K | 0.00% | +3,866 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,132 | $313.0K | 0.00% | +4,132 | New |
| Exane Derivatives | 4,226 | $319.6K | 0.08% | +2,855+208.2% | Added |
| Quest Capital Management Inc | 4,263 | $322.0K | 0.06% | +138+3.3% | Added |
| Pearl River Capital, LLC | 4,371 | $331.0K | 0.09% | −354−7.5% | Reduced |
| Heritage Investors Management Corp | 4,510 | $341.0K | 0.01% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 4,524 | $342.0K | 0.02% | +4,524 | New |
| Commonwealth Equity Services, LLC | 4,649 | $351.0K | 0.00% | −222−4.6% | Reduced |
| FDx Advisors, Inc. | 4,802 | $363.0K | 0.01% | +552+13.0% | Added |
| Profund Advisors LLC | 4,912 | $371.0K | 0.01% | −907−15.6% | Reduced |
| Victory Capital Management Inc | 5,022 | $380.0K | 0.00% | −933,117−99.5% | Reduced |
| Truvestments Capital LLC | 5,022 | $380.0K | 0.21% | +164+3.4% | Added |
| Kennedy Capital Management, Inc. | 5,233 | $396.0K | 0.01% | +5,233 | New |
| Russell Investments Group, Ltd. | 5,510 | $416.0K | 0.00% | −6,655−54.7% | Reduced |
| Firsthand Capital Management, Inc. | 5,565 | $421.0K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,583 | $422.0K | 0.00% | +5,583 | New |
| Pathstone Family Office, LLC | 5,758 | $435.0K | 0.01% | +653+12.8% | Added |
| Public Employees Retirement Association of Colorado | 5,790 | $438.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,860 | $443.0K | 0.00% | +5,860 | New |
| Phoenix Holdings Ltd. | 5,654 | $446.0K | 0.01% | +5,654 | New |
| Mutual of America Capital Management LLC | 6,031 | $456.0K | 0.00% | −386−6.0% | Reduced |
| Caas Capital Management LP | 6,104 | $462.0K | 0.03% | −10,596−63.4% | Reduced |
| Two Sigma Advisers, LP | 6,500 | $492.0K | 0.00% | +6,500 | New |
| ELCO Management Co., LLC | 7,045 | $533.0K | 0.41% | +7,045 | New |