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, Q1 2022
Institutional positions in Itron, Inc. as of Mar 31, 2022. 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
- 263
- +5 vs. Q4 2021
- Shares held
- 44.8M
- +103.6K (+0.2%) vs. Q4 2021
- Total value
- $2.37B
- −$687.4M (−22.5%) vs. Q4 2021
- New holders
- 40
- 112 more added
- Sold out
- 35
- 81 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 2,428 | $127.9K | 0.01% | +841+53.0% | Added |
| Banque Cantonale Vaudoise | 2,209 | $116.0K | 0.01% | +27+1.2% | Added |
| Smithfield Trust Co | 2,184 | $115.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,728 | $91.0K | 0.00% | +319+22.6% | Added |
| Captrust Financial Advisors | 1,707 | $90.0K | 0.00% | +1,295+314.3% | Added |
| IFP Advisors, Inc | 1,217 | $79.0K | 0.00% | +717+143.4% | Added |
| Exchange Traded Concepts, LLC | 1,376 | $72.0K | 0.00% | +310+29.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,204 | $63.0K | 0.00% | −700−36.8% | Reduced |
| US Bancorp | 1,040 | $54.0K | 0.00% | +244+30.7% | Added |
| FMR LLC | 892 | $47.0K | 0.00% | +727+440.6% | Added |
| Sutton Wealth Advisors Inc. | 831 | $43.8K | 0.02% | −12−1.4% | Reduced |
| Eagle Bay Advisors LLC | 682 | $36.0K | 0.03% | −291−29.9% | Reduced |
| Wolverine Asset Management LLC | 700 | $36.0K | 0.00% | +700 | New |
| Signaturefd, LLC | 641 | $34.0K | 0.00% | −89−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 494 | $26.0K | 0.00% | −484−49.5% | Reduced |
| Nisa Investment Advisors, LLC | 490 | $26.0K | 0.00% | −470−49.0% | Reduced |
| Van Eck Associates Corp | 469 | $25.0K | 0.00% | +189+67.5% | Added |
| Quadrant Capital Group LLC | 413 | $22.0K | 0.00% | +163+65.2% | Added |
| Exane Derivatives | 401 | $21.1K | 0.01% | −406−50.3% | Reduced |
| Simplex Trading, LLC | 390 | $20.0K | 0.00% | +390 | New |
| Allworth Financial LP | 350 | $18.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 340 | $18.0K | 0.00% | +56+19.7% | Added |
| Tompkins Financial Corp | 300 | $16.0K | 0.00% | +300 | New |
| Evoke Wealth, LLC | 300 | $16.0K | 0.00% | +300 | New |
| Nomura Asset Management Co Ltd | 210 | $11.1K | 0.00% | +210 | New |
| Fifth Third Bancorp | 207 | $11.0K | 0.00% | +145+233.9% | Added |
| Parallel Advisors, LLC | 190 | $10.0K | 0.00% | +173+1,017.6% | Added |
| Ellevest, Inc. | 168 | $9.00K | 0.00% | −138−45.1% | Reduced |
| Baillie Gifford & Co | 173 | $9.00K | 0.00% | −31−15.2% | Reduced |
| CWM, LLC | 168 | $9.00K | 0.00% | +116+223.1% | Added |
| Highlander Capital Management, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 116 | $6.00K | 0.00% | +35+43.2% | Added |
| Anchor Investment Management, LLC | 100 | $5.27K | 0.00% | +50+100.0% | Added |
| Private Capital Group, LLC | 93 | $5.00K | 0.00% | −18−16.2% | Reduced |
| Versant Capital Management, Inc | 91 | $5.00K | 0.00% | −9−9.0% | Reduced |
| Future Financial Wealth Managment LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 79 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 72 | $4.00K | 0.00% | +72 | New |
| Global Retirement Partners, LLC | 62 | $3.00K | 0.00% | +62 | New |
| Assetmark, Inc | 40 | $2.00K | 0.00% | +40 | New |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | −129−83.2% | Reduced |
| Whittier Trust Co | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | +10+100.0% | Added |
| First Horizon Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +10+142.9% | Added |
| Meeder Asset Management Inc | 25 | $1.00K | 0.00% | +25 | New |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | +12 | New |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Lloyd Advisory Services, LLC. | 15 | $1.00K | 0.00% | +15 | New |
| TCWP LLC | 21 | $1.00K | 0.00% | +21 | New |
| Raffa Wealth Management, LLC | 6 | $316 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −9−60.0% | Reduced |
| Schubert & Co | 4 | $0 | 0.00% | +1+33.3% | Added |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | +6 | New |
| Financial Management Professionals, Inc. | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,777,221−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −213,413−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −139,757−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −75,418−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −21,349−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,911−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,286−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,977−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,638−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Quest Capital Management Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |