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 2022
Institutional positions in Itron, Inc. as of Sep 30, 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
- 241
- −9 vs. Q2 2022
- Shares held
- 44.6M
- +812.0K (+1.9%) vs. Q2 2022
- Total value
- $1.88B
- −$291.3M (−13.4%) vs. Q2 2022
- New holders
- 24
- 95 more added
- Sold out
- 33
- 88 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. | 1,012 | $42.6K | 0.02% | +164+19.3% | Added |
| Kepos Capital LP | 984 | $41.0K | 0.00% | −1,775−64.3% | Reduced |
| Quadrant Capital Group LLC | 845 | $36.0K | 0.00% | +589+230.1% | Added |
| EverSource Wealth Advisors, LLC | 590 | $26.0K | 0.01% | −108−15.5% | Reduced |
| Eagle Bay Advisors LLC | 517 | $22.0K | 0.01% | −890−63.3% | Reduced |
| Signaturefd, LLC | 467 | $20.0K | 0.00% | −35−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 460 | $19.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 409 | $17.0K | 0.00% | −180−30.6% | Reduced |
| Wipfli Financial Advisors LLC, | 414 | $17.0K | 0.00% | +414 | New |
| Allworth Financial LP | 354 | $15.0K | 0.00% | −2−0.6% | Reduced |
| Brown Brothers Harriman & Co | 339 | $14.0K | 0.00% | +339 | New |
| Tompkins Financial Corp | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 250 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 233 | $10.0K | 0.00% | −16−6.4% | Reduced |
| Private Trust Co NA | 169 | $7.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 150 | $6.00K | 0.00% | +150 | New |
| CWM, LLC | 125 | $5.00K | 0.00% | −110−46.8% | Reduced |
| Versant Capital Management, Inc | 120 | $5.00K | 0.00% | −22−15.5% | Reduced |
| Parkside Financial Bank & Trust | 122 | $5.00K | 0.00% | +1+0.8% | Added |
| Rockefeller Capital Management L.P. | 101 | $4.00K | 0.00% | +27+36.5% | Added |
| Parallel Advisors, LLC | 60 | $3.00K | 0.00% | −64−51.6% | Reduced |
| Fifth Third Bancorp | 67 | $3.00K | 0.00% | −18−21.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 56 | $2.00K | 0.00% | −10−15.2% | Reduced |
| Global Retirement Partners, LLC | 28 | $1.00K | 0.00% | −33−54.1% | Reduced |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $1.00K | 0.00% | +13+108.3% | Added |
| Schubert & Co | 17 | $1.00K | 0.00% | −3−15.0% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.00K | 0.00% | +30 | New |
| Absolute Capital Management, LLC | 10 | $434 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 6 | $253 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −80−97.6% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −144,503−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −82,520−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −50,410−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −43,759−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −43,408−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −41,191−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,415−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,617−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,098−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |