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, Q4 2021
Institutional positions in Itron, Inc. as of Dec 31, 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
- 260
- +1 vs. Q3 2021
- Shares held
- 44.7M
- −87.1K (−0.2%) vs. Q3 2021
- Total value
- $3.06B
- −$326.6M (−9.6%) vs. Q3 2021
- New holders
- 40
- 103 more added
- Sold out
- 39
- 81 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 6 | $411 | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 9 | $617 | 0.00% | +9 | New |
| Absolute Capital Management, LLC | 9 | $617 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 17 | $1.00K | 0.00% | −199−92.1% | Reduced |
| First Horizon Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | +20 | New |
| West Oak Capital, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Covestor Ltd | 15 | $1.00K | 0.00% | +15 | New |
| Fieldpoint Private Securities, LLC | 28 | $2.00K | 0.00% | −100−78.1% | Reduced |
| Whittier Trust Co | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $2.00K | 0.00% | +16+88.9% | Added |
| Signet Financial Management, LLC | 31 | $2.00K | 0.00% | +31 | New |
| American Portfolios Advisors | 43 | $2.95K | 0.00% | +7+19.4% | Added |
| Sageworth Trust Co | 48 | $3.00K | 0.00% | −162−77.1% | Reduced |
| Concord Wealth Partners | 39 | $3.00K | 0.00% | +6+18.2% | Added |
| Anchor Investment Management, LLC | 50 | $3.43K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 62 | $4.00K | 0.00% | −89−58.9% | Reduced |
| CWM, LLC | 52 | $4.00K | 0.00% | +52 | New |
| Rockefeller Capital Management L.P. | 81 | $5.00K | 0.00% | −40,106−99.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 79 | $5.00K | 0.00% | −14−15.1% | Reduced |
| STRS Ohio | 100 | $6.00K | 0.00% | −3,300−97.1% | Reduced |
| Jones Financial Companies LLLP | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 100 | $7.00K | 0.00% | −44−30.6% | Reduced |
| TCI Wealth Advisors, Inc. | 109 | $7.00K | 0.00% | +64+142.2% | Added |
| Future Financial Wealth Managment LLC | 100 | $7.00K | 0.01% | +100 | New |
| Parkside Financial Bank & Trust | 122 | $8.00K | 0.00% | +5+4.3% | Added |
| Private Capital Group, LLC | 111 | $8.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 165 | $11.0K | 0.00% | −169−50.6% | Reduced |
| Dark Forest Capital Management LP | 154 | $11.0K | 0.00% | +154 | New |
| Sageworth Trust Co of South Dakota | 155 | $11.0K | 0.02% | +155 | New |
| Baillie Gifford & Co | 204 | $14.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 200 | $14.0K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 250 | $17.0K | 0.00% | +156+166.0% | Added |
| Albion Financial Group | 280 | $19.0K | 0.00% | −9,322−97.1% | Reduced |
| Van Eck Associates Corp | 280 | $19.0K | 0.00% | +34+13.8% | Added |
| EverSource Wealth Advisors, LLC | 284 | $19.0K | 0.01% | +284 | New |
| Ellevest, Inc. | 306 | $21.0K | 0.00% | −320−51.1% | Reduced |
| Allworth Financial LP | 350 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 413 | $28.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 412 | $28.0K | 0.00% | +151+57.9% | Added |
| IFP Advisors, Inc | 500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 730 | $50.0K | 0.00% | +53+7.8% | Added |
| Quantbot Technologies LP | 769 | $52.0K | 0.00% | −7,372−90.6% | Reduced |
| US Bancorp | 796 | $55.0K | 0.00% | +295+58.9% | Added |
| Archer Investment Corp | 805 | $55.2K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 807 | $55.3K | 0.01% | −3,419−80.9% | Reduced |
| Sutton Wealth Advisors Inc. | 843 | $57.8K | 0.02% | +12+1.4% | Added |
| Nisa Investment Advisors, LLC | 960 | $60.0K | 0.00% | −240−20.0% | Reduced |
| Eagle Bay Advisors LLC | 973 | $65.0K | 0.04% | +62+6.8% | Added |
| Tower Research Capital LLC (TRC) | 978 | $67.0K | 0.00% | −1,236−55.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,066 | $73.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,409 | $97.0K | 0.00% | +211+17.6% | Added |
| Eaton Vance Management | 1,544 | $106.0K | 0.00% | +717+86.7% | Added |
| Leonteq Securities AG | 1,587 | $108.7K | 0.00% | −144−8.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,904 | $130.0K | 0.00% | −250−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 2,132 | $146.0K | 0.00% | −19,291−90.0% | Reduced |
| Banque Cantonale Vaudoise | 2,182 | $150.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,184 | $150.0K | 0.01% | +2,184 | New |
| Pearl River Capital, LLC | 3,000 | $206.0K | 0.06% | −1,371−31.4% | Reduced |
| Bluestein R H & Co | 3,000 | $206.0K | 0.01% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 3,025 | $207.0K | 0.02% | −125−4.0% | Reduced |
| Fort Sheridan Advisors LLC | 3,143 | $215.0K | 0.06% | +3,143 | New |
| Tudor Investment Corp Et Al | 3,369 | $231.0K | 0.00% | +3,369 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $233.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 3,459 | $237.0K | 0.02% | +3,459 | New |
| Gotham Asset Management, LLC | 3,549 | $243.0K | 0.01% | +696+24.4% | Added |
| Ameritas Investment Partners, Inc. | 3,579 | $245.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,621 | $248.0K | 0.03% | +651+21.9% | Added |
| Commonwealth Equity Services, LLC | 3,638 | $249.0K | 0.00% | −1,011−21.7% | Reduced |
| LPL Financial LLC | 3,662 | $251.0K | 0.00% | +3,662 | New |
| Heritage Investors Management Corp | 4,510 | $309.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,557 | $312.0K | 0.00% | −2,676−37.0% | Reduced |
| Jane Street Group, LLC | 4,839 | $331.0K | 0.00% | −6,026−55.5% | Reduced |
| Susquehanna International Group, LLP | 4,880 | $334.0K | 0.00% | −13,557−73.5% | Reduced |
| BSW Wealth Partners | 5,185 | $355.0K | 0.09% | +5,185 | New |
| Victory Capital Management Inc | 5,270 | $361.0K | 0.00% | +248+4.9% | Added |
| Quest Capital Management Inc | 5,262 | $361.0K | 0.06% | +999+23.4% | Added |
| Vident Investment Advisory, LLC | 5,275 | $361.0K | 0.01% | +1,511+40.1% | Added |
| Truvestments Capital LLC | 5,305 | $363.0K | 0.18% | +283+5.6% | Added |
| Phoenix Holdings Ltd. | 5,384 | $364.0K | 0.01% | −270−4.8% | Reduced |
| Profund Advisors LLC | 5,324 | $365.0K | 0.01% | +412+8.4% | Added |
| Firsthand Capital Management, Inc. | 5,565 | $381.0K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,790 | $397.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,895 | $404.0K | 0.00% | +2,712+85.2% | Added |
| Advisor Group Holdings, Inc. | 5,965 | $409.0K | 0.00% | +3,347+127.8% | Added |
| Mutual of America Capital Management LLC | 6,185 | $424.0K | 0.00% | +154+2.6% | Added |
| FDx Advisors, Inc. | 6,182 | $424.0K | 0.01% | +1,380+28.7% | Added |
| Ledyard National Bank | 6,705 | $459.0K | 0.04% | −582−8.0% | Reduced |
| Pathstone Family Office, LLC | 6,704 | $459.0K | 0.01% | +946+16.4% | Added |
| Engineers Gate Manager LP | 6,798 | $466.0K | 0.02% | −3,721−35.4% | Reduced |
| AQR Capital Management LLC | 6,967 | $477.0K | 0.00% | +1,384+24.8% | Added |
| Crossmark Global Holdings, Inc. | 7,400 | $507.0K | 0.01% | +3,880+110.2% | Added |
| ETF Managers Group, LLC | 7,707 | $522.0K | 0.01% | +366+5.0% | Added |
| Millennium Management LLC | 7,899 | $541.0K | 0.00% | −124,907−94.1% | Reduced |