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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,587 | $108.7K | 0.00% | −144−8.3% | Reduced |
| Eaton Vance Management | 1,544 | $106.0K | 0.00% | +717+86.7% | Added |
| Public Employees Retirement System of Ohio | 1,409 | $97.0K | 0.00% | +211+17.6% | Added |
| Exchange Traded Concepts, LLC | 1,066 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 978 | $67.0K | 0.00% | −1,236−55.8% | Reduced |
| Eagle Bay Advisors LLC | 973 | $65.0K | 0.04% | +62+6.8% | Added |
| Nisa Investment Advisors, LLC | 960 | $60.0K | 0.00% | −240−20.0% | Reduced |
| Sutton Wealth Advisors Inc. | 843 | $57.8K | 0.02% | +12+1.4% | Added |
| Exane Derivatives | 807 | $55.3K | 0.01% | −3,419−80.9% | Reduced |
| Archer Investment Corp | 805 | $55.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 796 | $55.0K | 0.00% | +295+58.9% | Added |
| Quantbot Technologies LP | 769 | $52.0K | 0.00% | −7,372−90.6% | Reduced |
| Signaturefd, LLC | 730 | $50.0K | 0.00% | +53+7.8% | Added |
| IFP Advisors, Inc | 500 | $35.0K | 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 |
| Allworth Financial LP | 350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 306 | $21.0K | 0.00% | −320−51.1% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 250 | $17.0K | 0.00% | +156+166.0% | Added |
| Baillie Gifford & Co | 204 | $14.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 200 | $14.0K | 0.00% | +200 | New |
| 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 |
| Highlander Capital Management, LLC | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| STRS Ohio | 100 | $6.00K | 0.00% | −3,300−97.1% | Reduced |
| Jones Financial Companies LLLP | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 62 | $4.00K | 0.00% | −89−58.9% | Reduced |
| CWM, LLC | 52 | $4.00K | 0.00% | +52 | New |
| Anchor Investment Management, LLC | 50 | $3.43K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 48 | $3.00K | 0.00% | −162−77.1% | Reduced |
| Concord Wealth Partners | 39 | $3.00K | 0.00% | +6+18.2% | Added |
| American Portfolios Advisors | 43 | $2.95K | 0.00% | +7+19.4% | Added |
| 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 |
| 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 |
| McDonald Partners LLC | 9 | $617 | 0.00% | +9 | New |
| Absolute Capital Management, LLC | 9 | $617 | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 6 | $411 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| Amundi | 0 | $0 | 0.00% | −75,278−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,099−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −41,133−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,540−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −22,421−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,516−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,247−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,939−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,758−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |