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 2022
Institutional positions in Itron, Inc. as of Dec 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
- 247
- +8 vs. Q3 2022
- Shares held
- 44.9M
- +404.9K (+0.9%) vs. Q3 2022
- Total value
- $2.28B
- +$399.5M (+21.3%) vs. Q3 2022
- New holders
- 34
- 91 more added
- Sold out
- 26
- 92 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $51 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 51 | $236 | 0.00% | +51 | New |
| Raffa Wealth Management, LLC | 6 | $304 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $304 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $355 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $355 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 8 | $405 | 0.00% | +3+60.0% | Added |
| Baker Avenue Asset Management, LP | 10 | $507 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 11 | $557 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 15 | $760 | 0.00% | −45−75.0% | Reduced |
| GWM Advisors LLC | 23 | $861 | 0.00% | +23 | New |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 17 | $1.00K | 0.00% | +17 | New |
| VitalStone Financial, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 20 | $1.01K | 0.00% | +10+100.0% | Added |
| Schubert & Co | 21 | $1.06K | 0.00% | +4+23.5% | Added |
| Whittier Trust Co | 25 | $1.27K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $1.32K | 0.00% | +1+4.0% | Added |
| Cornerstone Planning Group LLC | 24 | $1.34K | 0.00% | +24 | New |
| Global Retirement Partners, LLC | 28 | $1.42K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.52K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $1.77K | 0.00% | −32−47.8% | Reduced |
| Rockefeller Capital Management L.P. | 53 | $2.00K | 0.00% | −48−47.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 36 | $2.00K | 0.00% | −20−35.7% | Reduced |
| Advisory Services Network, LLC | 50 | $2.53K | 0.00% | +50 | New |
| TCI Wealth Advisors, Inc. | 95 | $4.81K | 0.00% | +93+4,650.0% | Added |
| Hall Laurie J Trustee | 95 | $5.00K | 0.00% | −55−36.7% | Reduced |
| EverSource Wealth Advisors, LLC | 102 | $5.17K | 0.00% | −488−82.7% | Reduced |
| Parkside Financial Bank & Trust | 125 | $6.33K | 0.00% | +3+2.5% | Added |
| Private Trust Co NA | 134 | $7.00K | 0.00% | −35−20.7% | Reduced |
| Highlander Capital Management, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 170 | $9.00K | 0.00% | +45+36.0% | Added |
| Ellevest, Inc. | 240 | $12.2K | 0.00% | +7+3.0% | Added |
| Belpointe Asset Management LLC | 255 | $12.9K | 0.00% | +255 | New |
| Cowen Prime Advisors LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 300 | $15.0K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 301 | $15.2K | 0.01% | +181+150.8% | Added |
| Allworth Financial LP | 350 | $17.7K | 0.00% | −4−1.1% | Reduced |
| Tompkins Financial Corp | 400 | $20.0K | 0.00% | +100+33.3% | Added |
| Park Place Capital Corp | 396 | $20.0K | 0.01% | +396 | New |
| Tower Research Capital LLC (TRC) | 414 | $21.0K | 0.00% | −3,277−88.8% | Reduced |
| Nomura Asset Management Co Ltd | 460 | $23.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 560 | $28.4K | 0.01% | −452−44.7% | Reduced |
| State of Wyoming | 572 | $29.0K | 0.01% | +572 | New |
| Group One Trading, L.P. | 600 | $30.4K | 0.00% | +600 | New |
| Signaturefd, LLC | 625 | $31.7K | 0.00% | +158+33.8% | Added |
| Quadrant Capital Group LLC | 664 | $33.6K | 0.00% | −181−21.4% | Reduced |
| Van Eck Associates Corp | 712 | $36.0K | 0.00% | +303+74.1% | Added |
| US Bancorp | 888 | $45.0K | 0.00% | −188−17.5% | Reduced |
| Luken Investment Analytics, LLC | 915 | $46.3K | 0.03% | +915 | New |
| Steward Partners Investment Advisory, LLC | 973 | $49.3K | 0.00% | −299−23.5% | Reduced |
| IFP Advisors, Inc | 743 | $53.0K | 0.00% | +7+1.0% | Added |
| Nisa Investment Advisors, LLC | 1,123 | $57.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,420 | $71.9K | 0.00% | +28+2.0% | Added |
| Eagle Bay Advisors LLC | 2,060 | $104.3K | 0.06% | +1,543+298.5% | Added |
| Smithfield Trust Co | 2,184 | $111.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,216 | $112.0K | 0.01% | +46+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,256 | $114.3K | 0.00% | −50−2.2% | Reduced |
| Metropolitan Life Insurance Co | 2,788 | $141.2K | 0.01% | +97+3.6% | Added |
| Leonteq Securities AG | 2,917 | $147.7K | 0.01% | +1,137+63.9% | Added |
| Truvestments Capital LLC | 2,933 | $148.6K | 0.08% | −1,893−39.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $172.0K | 0.00% | +54+1.6% | Added |
| Ameritas Investment Partners, Inc. | 3,611 | $206.9K | 0.01% | +227+6.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,144 | $209.9K | 0.02% | −1,956−32.1% | Reduced |
| Heritage Investors Management Corp | 4,312 | $218.0K | 0.01% | +4,312 | New |
| Toronto Dominion Bank | 4,305 | $218.0K | 0.00% | +4,305 | New |
| Pictet Asset Management SA | 4,687 | $237.0K | 0.00% | +4,687 | New |
| American Century Companies Inc | 4,856 | $246.0K | 0.00% | +4,856 | New |
| Davy Global Fund Management Ltd | 4,898 | $248.1K | 0.05% | +4,898 | New |
| M&T Bank Corp | 4,910 | $249.1K | 0.00% | +4,910 | New |
| Formidable Asset Management, LLC | 4,976 | $252.0K | 0.06% | −906−15.4% | Reduced |
| Teacher Retirement System of Texas | 4,976 | $252.0K | 0.00% | −1,493−23.1% | Reduced |
| Fort Sheridan Advisors LLC | 5,116 | $259.1K | 0.08% | −80−1.5% | Reduced |
| Sonen Capital LLC | 5,144 | $260.5K | 0.43% | +382+8.0% | Added |
| The PNC Financial Services Group, Inc. | 5,218 | $264.3K | 0.00% | +1,003+23.8% | Added |
| Phoenix Holdings Ltd. | 5,377 | $275.5K | 0.01% | −399−6.9% | Reduced |
| Firsthand Capital Management, Inc. | 5,565 | $281.9K | 0.33% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,592 | $283.2K | 0.04% | −236−4.0% | Reduced |
| CIBC Asset Management Inc | 5,609 | $284.1K | 0.00% | −23−0.4% | Reduced |
| Marshall Wace, LLP | 5,615 | $284.4K | 0.00% | +5,615 | New |
| FDx Advisors, Inc. | 5,687 | $288.0K | 0.01% | +314+5.8% | Added |
| Public Employees Retirement Association of Colorado | 5,790 | $293.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,950 | $302.0K | 0.00% | +5,950 | New |
| Handelsbanken Fonder AB | 6,644 | $337.0K | 0.00% | −3,100−31.8% | Reduced |
| ExodusPoint Capital Management, LP | 6,746 | $342.0K | 0.01% | −15,920−70.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,063 | $358.0K | 0.01% | −507−6.7% | Reduced |
| ProShare Advisors LLC | 7,122 | $360.7K | 0.00% | +920+14.8% | Added |
| Mercer Global Advisors Inc | 7,163 | $363.0K | 0.00% | +276+4.0% | Added |
| Resources Management Corp | 7,315 | $371.0K | 0.06% | −9,767−57.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,408 | $375.7K | 0.00% | +722+10.8% | Added |
| Captrust Financial Advisors | 7,447 | $377.2K | 0.00% | +7,447 | New |
| SG Americas Securities, LLC | 7,965 | $403.0K | 0.01% | −3,576−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 7,991 | $404.7K | 0.00% | −8,821−52.5% | Reduced |
| BSW Wealth Partners | 8,170 | $414.0K | 0.09% | +847+11.6% | Added |
| Everence Capital Management Inc | 8,200 | $415.0K | 0.04% | −120−1.4% | Reduced |
| Susquehanna International Group, LLP | 8,577 | $434.4K | 0.00% | −22,509−72.4% | Reduced |
| Mutual of America Capital Management LLC | 9,469 | $479.6K | 0.01% | +488+5.4% | Added |
| Jane Street Group, LLC | 9,634 | $488.0K | 0.00% | −4,584−32.2% | Reduced |
| Pathstone Family Office, LLC | 11,486 | $510.5K | 0.01% | +872+8.2% | Added |