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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2,966 | $224.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,868 | $217.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,853 | $216.0K | 0.01% | +2,853 | New |
| Verition Fund Management LLC | 2,841 | $215.0K | 0.00% | +2,841 | 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 |
| Mackenzie Financial Corp | 2,652 | $201.0K | 0.00% | +2,652 | New |
| Advisor Group Holdings, Inc. | 2,618 | $199.0K | 0.00% | +239+10.0% | Added |
| The PNC Financial Services Group, Inc. | 2,302 | $173.0K | 0.00% | −441−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,214 | $168.0K | 0.00% | +1,020+85.4% | Added |
| Agf Investments Inc. | 2,200 | $166.0K | 0.00% | +2,200 | New |
| Banque Cantonale Vaudoise | 2,182 | $165.0K | 0.01% | +409+23.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,154 | $163.0K | 0.00% | +299+16.1% | Added |
| Leonteq Securities AG | 1,731 | $130.9K | 0.01% | +1,431+477.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,306 | $99.0K | 0.00% | −634−32.7% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 1,066 | $81.0K | 0.00% | +136+14.6% | Added |
| Eagle Bay Advisors LLC | 911 | $69.0K | 0.04% | +20+2.2% | Added |
| Sutton Wealth Advisors Inc. | 831 | $62.8K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 805 | $60.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 677 | $51.0K | 0.00% | +208+44.3% | Added |
| Ellevest, Inc. | 626 | $47.0K | 0.00% | +296+89.7% | Added |
| IFP Advisors, Inc | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 501 | $38.0K | 0.00% | +256+104.5% | Added |
| First Quadrant L P | 413 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 350 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 334 | $25.0K | 0.00% | −224−40.1% | Reduced |
| Captrust Financial Advisors | 261 | $20.0K | 0.00% | +50+23.7% | Added |
| Van Eck Associates Corp | 246 | $19.0K | 0.00% | −15−5.7% | Reduced |
| Sageworth Trust Co | 210 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 216 | $16.0K | 0.00% | +189+700.0% | Added |
| Baillie Gifford & Co | 204 | $15.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 128 | $10.0K | 0.00% | +28+28.0% | Added |
| Parkside Financial Bank & Trust | 117 | $9.00K | 0.00% | −7−5.6% | Reduced |
| Private Capital Group, LLC | 111 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Berman Capital Advisors, LLC | 75 | $5.00K | 0.00% | +62+476.9% | Added |
| Massmutual Trust Co FSB | 55 | $4.00K | 0.00% | +55 | New |
| Anchor Investment Management, LLC | 50 | $3.78K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 45 | $3.00K | 0.00% | −35−43.8% | Reduced |
| American Portfolios Advisors | 36 | $2.72K | 0.00% | +3+9.1% | Added |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 6 | $454 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 827 | $0 | 0.00% | −1,355−62.1% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 0 | $0 | 0.00% | −137,815−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −29,685−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,733−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |