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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 29,936 | $1.52M | 0.00% | −139,758−82.4% | Reduced |
| Public Employees Retirement System of Ohio | 29,832 | $1.51M | 0.01% | −8,068−21.3% | Reduced |
| Macquarie Group Ltd | 28,739 | $1.46M | 0.00% | −10,153−26.1% | Reduced |
| Yousif Capital Management, LLC | 28,627 | $1.45M | 0.02% | −7,750−21.3% | Reduced |
| Bailard, Inc. | 28,565 | $1.45M | 0.06% | +28,565 | New |
| Bridgewater Associates, LP | 27,199 | $1.38M | 0.01% | −1,264−4.4% | Reduced |
| Natixis Advisors, L.P. | 27,140 | $1.38M | 0.01% | +1,267+4.9% | Added |
| Russell Investments Group, Ltd. | 25,468 | $1.29M | 0.00% | −60,122−70.2% | Reduced |
| Barclays PLC | 25,411 | $1.29M | 0.00% | +3,534+16.2% | Added |
| American International Group, Inc. | 24,527 | $1.24M | 0.01% | −191−0.8% | Reduced |
| Price T Rowe Associates Inc | 24,347 | $1.23M | 0.00% | +1,097+4.7% | Added |
| MetLife Investment Management | 23,867 | $1.21M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,737 | $1.20M | 0.00% | +13,820+139.4% | Added |
| AQR Capital Management LLC | 23,074 | $1.17M | 0.00% | −20,155−46.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,066 | $1.17M | 0.00% | −8,526−27.0% | Reduced |
| Squarepoint Ops LLC | 22,151 | $1.12M | 0.01% | +22,151 | New |
| Louisiana State Employees Retirement System | 21,500 | $1.09M | 0.03% | −100−0.5% | Reduced |
| Wolverine Trading, LLC | 21,426 | $1.08M | 0.02% | +21,426 | New |
| Amalgamated Bank | 20,640 | $1.04M | 0.01% | +93+0.5% | Added |
| Green Alpha Advisors, LLC | 20,607 | $1.04M | 0.87% | +730+3.7% | Added |
| Balyasny Asset Management LLC | 20,159 | $1.02M | 0.00% | −2,129−9.6% | Reduced |
| Natixis | 19,685 | $997.0K | 0.01% | −1,029−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,893 | $956.9K | 0.01% | +164+0.9% | Added |
| Maryland State Retirement & Pension System | 18,662 | $945.2K | 0.03% | +18,662 | New |
| Manufacturers Life Insurance Company, The | 18,065 | $915.0K | 0.00% | +115+0.6% | Added |
| State of Tennessee, Treasury Department | 17,490 | $886.0K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 16,965 | $859.3K | 0.54% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,858 | $853.9K | 0.02% | −324−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,683 | $845.0K | 0.00% | +300+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 16,430 | $832.2K | 0.01% | −29,106−63.9% | Reduced |
| Nissay Asset Management Corp | 15,752 | $797.8K | 0.01% | +4,016+34.2% | Added |
| Envestnet Asset Management Inc | 15,682 | $794.3K | 0.00% | −1,650−9.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,017 | $760.6K | 0.01% | +156+1.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $760.0K | 0.53% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,870 | $702.0K | 0.01% | +1,598+13.0% | Added |
| ETF Managers Group, LLC | 13,497 | $683.6K | 0.03% | +491+3.8% | Added |
| State Board of Administration of Florida Retirement System | 13,296 | $673.4K | 0.00% | +100+0.8% | Added |
| UBS Group AG | 13,044 | $660.7K | 0.00% | +1,362+11.7% | Added |
| Arizona State Retirement System | 12,737 | $645.1K | 0.01% | +492+4.0% | Added |
| Industrial Alliance Investment Management Inc. | 12,300 | $623.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,255 | $620.7K | 0.00% | −417−3.3% | Reduced |
| Stifel Financial Corp | 11,815 | $598.4K | 0.00% | −776−6.2% | Reduced |
| HSBC Holdings PLC | 11,506 | $578.9K | 0.00% | +3,533+44.3% | Added |
| New York Life Investment Management LLC | 10,995 | $556.9K | 0.01% | +1,130+11.5% | Added |
| Parallax Volatility Advisers, L.P. | 10,945 | $554.4K | 0.01% | +10,945 | New |
| Royal Bank of Canada | 10,834 | $549.0K | 0.00% | +4,685+76.2% | Added |
| PEAK6 Investments LLC | 10,754 | $544.7K | 0.03% | +3,916+57.3% | Added |
| Pathstone Family Office, LLC | 11,486 | $510.5K | 0.01% | +872+8.2% | Added |
| Jane Street Group, LLC | 9,634 | $488.0K | 0.00% | −4,584−32.2% | Reduced |
| Mutual of America Capital Management LLC | 9,469 | $479.6K | 0.01% | +488+5.4% | Added |
| Susquehanna International Group, LLP | 8,577 | $434.4K | 0.00% | −22,509−72.4% | Reduced |
| Everence Capital Management Inc | 8,200 | $415.0K | 0.04% | −120−1.4% | Reduced |
| BSW Wealth Partners | 8,170 | $414.0K | 0.09% | +847+11.6% | Added |
| D. E. Shaw & Co., Inc. | 7,991 | $404.7K | 0.00% | −8,821−52.5% | Reduced |
| SG Americas Securities, LLC | 7,965 | $403.0K | 0.01% | −3,576−31.0% | Reduced |
| Captrust Financial Advisors | 7,447 | $377.2K | 0.00% | +7,447 | New |
| Advisor Group Holdings, Inc. | 7,408 | $375.7K | 0.00% | +722+10.8% | Added |
| Resources Management Corp | 7,315 | $371.0K | 0.06% | −9,767−57.2% | Reduced |
| Mercer Global Advisors Inc | 7,163 | $363.0K | 0.00% | +276+4.0% | Added |
| ProShare Advisors LLC | 7,122 | $360.7K | 0.00% | +920+14.8% | Added |
| Crossmark Global Holdings, Inc. | 7,063 | $358.0K | 0.01% | −507−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,746 | $342.0K | 0.01% | −15,920−70.2% | Reduced |
| Handelsbanken Fonder AB | 6,644 | $337.0K | 0.00% | −3,100−31.8% | Reduced |
| DekaBank Deutsche Girozentrale | 5,950 | $302.0K | 0.00% | +5,950 | New |
| Public Employees Retirement Association of Colorado | 5,790 | $293.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,687 | $288.0K | 0.01% | +314+5.8% | Added |
| Marshall Wace, LLP | 5,615 | $284.4K | 0.00% | +5,615 | New |
| CIBC Asset Management Inc | 5,609 | $284.1K | 0.00% | −23−0.4% | Reduced |
| CWM Advisors, LLC | 5,592 | $283.2K | 0.04% | −236−4.0% | Reduced |
| Firsthand Capital Management, Inc. | 5,565 | $281.9K | 0.33% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 5,377 | $275.5K | 0.01% | −399−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,218 | $264.3K | 0.00% | +1,003+23.8% | Added |
| Sonen Capital LLC | 5,144 | $260.5K | 0.43% | +382+8.0% | Added |
| Fort Sheridan Advisors LLC | 5,116 | $259.1K | 0.08% | −80−1.5% | Reduced |
| 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 |
| M&T Bank Corp | 4,910 | $249.1K | 0.00% | +4,910 | New |
| Davy Global Fund Management Ltd | 4,898 | $248.1K | 0.05% | +4,898 | New |
| American Century Companies Inc | 4,856 | $246.0K | 0.00% | +4,856 | New |
| Pictet Asset Management SA | 4,687 | $237.0K | 0.00% | +4,687 | New |
| 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 |
| Highland Capital Management Fund Advisors, L.P. | 4,144 | $209.9K | 0.02% | −1,956−32.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,611 | $206.9K | 0.01% | +227+6.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $172.0K | 0.00% | +54+1.6% | Added |
| Truvestments Capital LLC | 2,933 | $148.6K | 0.08% | −1,893−39.2% | Reduced |
| Leonteq Securities AG | 2,917 | $147.7K | 0.01% | +1,137+63.9% | Added |
| Metropolitan Life Insurance Co | 2,788 | $141.2K | 0.01% | +97+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,256 | $114.3K | 0.00% | −50−2.2% | Reduced |
| Banque Cantonale Vaudoise | 2,216 | $112.0K | 0.01% | +46+2.1% | Added |
| Smithfield Trust Co | 2,184 | $111.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,060 | $104.3K | 0.06% | +1,543+298.5% | Added |
| Exchange Traded Concepts, LLC | 1,420 | $71.9K | 0.00% | +28+2.0% | Added |
| Nisa Investment Advisors, LLC | 1,123 | $57.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 743 | $53.0K | 0.00% | +7+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 973 | $49.3K | 0.00% | −299−23.5% | Reduced |
| Luken Investment Analytics, LLC | 915 | $46.3K | 0.03% | +915 | New |
| US Bancorp | 888 | $45.0K | 0.00% | −188−17.5% | Reduced |
| Van Eck Associates Corp | 712 | $36.0K | 0.00% | +303+74.1% | Added |
| Quadrant Capital Group LLC | 664 | $33.6K | 0.00% | −181−21.4% | Reduced |