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 2023
Institutional positions in Itron, Inc. as of Mar 31, 2023. 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
- 249
- +4 vs. Q4 2022
- Shares held
- 44.6M
- −318.4K (−0.7%) vs. Q4 2022
- Total value
- $2.47B
- +$197.2M (+8.7%) vs. Q4 2022
- New holders
- 26
- 90 more added
- Sold out
- 22
- 93 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RE Advisers Corp | 9,377 | $520.0K | 0.01% | −42,000−81.7% | Reduced |
| Pathstone Family Office, LLC | 9,372 | $526.0K | 0.01% | −2,114−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 9,743 | $540.0K | 0.01% | +2,997+44.4% | Added |
| Marshall Wace, LLP | 9,950 | $551.7K | 0.00% | +4,335+77.2% | Added |
| AQR Capital Management LLC | 10,102 | $560.2K | 0.00% | −12,972−56.2% | Reduced |
| Capula Management Ltd | 10,240 | $567.8K | 0.05% | +10,240 | New |
| Fox Run Management, L.L.C. | 10,413 | $577.4K | 0.19% | +10,413 | New |
| Capital Fund Management S.A. | 10,632 | $589.5K | 0.01% | +10,632 | New |
| Stifel Financial Corp | 11,912 | $660.5K | 0.00% | +97+0.8% | Added |
| Balyasny Asset Management LLC | 12,205 | $676.8K | 0.00% | −7,954−39.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,300 | $682.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 12,310 | $682.6K | 0.02% | +1,365+12.5% | Added |
| LPL Financial LLC | 12,430 | $689.3K | 0.00% | +175+1.4% | Added |
| Envestnet Asset Management Inc | 12,456 | $690.7K | 0.00% | −3,226−20.6% | Reduced |
| Arizona State Retirement System | 13,090 | $725.8K | 0.01% | +353+2.8% | Added |
| State Board of Administration of Florida Retirement System | 13,296 | $737.3K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 13,701 | $759.7K | 0.02% | +204+1.5% | Added |
| Russell Investments Group, Ltd. | 13,789 | $764.6K | 0.00% | −11,679−45.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,870 | $769.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,505 | $804.3K | 0.01% | −512−3.4% | Reduced |
| Yaupon Capital Management LP | 15,323 | $849.7K | 0.13% | +15,323 | New |
| Nissay Asset Management Corp | 15,752 | $873.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,495 | $914.6K | 0.02% | −363−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,552 | $918.0K | 0.01% | −73,248−81.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $943.0K | 0.61% | +2,000+13.3% | Added |
| Manufacturers Life Insurance Company, The | 18,142 | $1.01M | 0.00% | +77+0.4% | Added |
| Maryland State Retirement & Pension System | 18,193 | $1.01M | 0.02% | −469−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,765 | $1.04M | 0.01% | −128−0.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 18,815 | $1.04M | 0.59% | +1,850+10.9% | Added |
| Amalgamated Bank | 19,118 | $1.06M | 0.01% | −1,522−7.4% | Reduced |
| Mirova | 19,490 | $1.08M | 0.16% | −53,933−73.5% | Reduced |
| CenterBook Partners LP | 20,033 | $1.11M | 0.16% | +20,033 | New |
| State of Tennessee, Treasury Department | 20,304 | $1.13M | 0.00% | +2,814+16.1% | Added |
| Ensign Peak Advisors, Inc | 20,433 | $1.13M | 0.00% | +3,750+22.5% | Added |
| Green Alpha Advisors, LLC | 20,472 | $1.14M | 0.80% | −135−0.7% | Reduced |
| Citadel Advisors LLC | 20,731 | $1.15M | 0.00% | −112,067−84.4% | Reduced |
| Louisiana State Employees Retirement System | 21,100 | $1.17M | 0.03% | −400−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,694 | $1.26M | 0.00% | −372−1.6% | Reduced |
| Jane Street Group, LLC | 23,335 | $1.29M | 0.00% | +13,701+142.2% | Added |
| MetLife Investment Management | 23,360 | $1.30M | 0.01% | −507−2.1% | Reduced |
| New York State Common Retirement Fund | 23,400 | $1.30M | 0.00% | −8,900−27.6% | Reduced |
| American International Group, Inc. | 24,637 | $1.37M | 0.01% | +110+0.4% | Added |
| Yousif Capital Management, LLC | 25,372 | $1.41M | 0.02% | −3,255−11.4% | Reduced |
| Price T Rowe Associates Inc | 26,539 | $1.47M | 0.00% | +2,192+9.0% | Added |
| Wolverine Trading, LLC | 27,905 | $1.51M | 0.05% | +6,479+30.2% | Added |
| Bridgewater Associates, LP | 27,348 | $1.52M | 0.01% | +149+0.5% | Added |
| Voya Investment Management LLC | 27,714 | $1.54M | 0.00% | −2,222−7.4% | Reduced |
| Natixis Advisors, L.P. | 28,034 | $1.55M | 0.01% | +894+3.3% | Added |
| Macquarie Group Ltd | 28,396 | $1.57M | 0.00% | −343−1.2% | Reduced |
| Bailard, Inc. | 28,565 | $1.58M | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,500 | $1.64M | 0.16% | +29,500 | New |
| Public Employees Retirement System of Ohio | 29,841 | $1.66M | 0.01% | +90.0% | Added |
| Barclays PLC | 30,459 | $1.69M | 0.00% | +5,048+19.9% | Added |
| State of Alaska, Department of Revenue | 30,937 | $1.72M | 0.02% | −559−1.8% | Reduced |
| Millennium Management LLC | 31,997 | $1.77M | 0.00% | +31,997 | New |
| Swedbank AB | 32,245 | $1.79M | 0.00% | −29,300−47.6% | Reduced |
| HRT Financial LP | 34,230 | $1.90M | 0.02% | +34,230 | New |
| Assenagon Asset Management S.A. | 35,108 | $1.95M | 0.01% | +35,108 | New |
| UBS Group AG | 35,547 | $1.97M | 0.00% | +22,503+172.5% | Added |
| Raymond James & Associates | 35,879 | $1.99M | 0.00% | −26,842−42.8% | Reduced |
| Putnam Investments LLC | 37,835 | $2.10M | 0.00% | −1,598−4.1% | Reduced |
| Advisors Asset Management, Inc. | 38,354 | $2.13M | 0.04% | +4,221+12.4% | Added |
| Citigroup Inc | 38,626 | $2.14M | 0.00% | −6,508−14.4% | Reduced |
| Ergoteles LLC | 38,823 | $2.15M | 0.08% | +38,823 | New |
| Texas Permanent School Fund | 40,516 | $2.25M | 0.02% | +10,143+33.4% | Added |
| Boothbay Fund Management, LLC | 41,828 | $2.32M | 0.07% | +10,741+34.6% | Added |
| Susquehanna International Group, LLP | 41,933 | $2.33M | 0.00% | +33,356+388.9% | Added |
| State of New Jersey Common Pension Fund D | 42,041 | $2.33M | 0.01% | −2,117−4.8% | Reduced |
| Prudential Financial Inc | 44,089 | $2.44M | 0.00% | −1,560−3.4% | Reduced |
| Thrivent Financial for Lutherans | 44,854 | $2.49M | 0.01% | −1,569−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,836 | $2.65M | 0.02% | −515−1.1% | Reduced |
| Great West Life Assurance Co | 52,179 | $2.90M | 0.01% | −3,088−5.6% | Reduced |
| UBS Asset Management Americas Inc | 53,661 | $2.98M | 0.00% | +2,182+4.2% | Added |
| Man Group plc | – | $3.12M | 0.01% | – | – |
| California State Teachers Retirement System | 56,476 | $3.13M | 0.00% | −815−1.4% | Reduced |
| Nicola Wealth Management Ltd. | 65,000 | $3.60M | 0.36% | −29,000−30.9% | Reduced |
| John G Ullman & Associates Inc | 65,506 | $3.63M | 0.56% | −1,900−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 67,000 | $3.72M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 67,515 | $3.74M | 0.01% | −600−0.9% | Reduced |
| Squarepoint Ops LLC | 72,005 | $3.99M | 0.03% | +49,854+225.1% | Added |
| Schonfeld Strategic Advisors LLC | 73,781 | $4.09M | 0.04% | +14,381+24.2% | Added |
| Ami Asset Management Corp | 74,970 | $4.16M | 0.27% | +1,100+1.5% | Added |
| Wells Fargo & Company | 75,515 | $4.19M | 0.00% | +13,275+21.3% | Added |
| Alliancebernstein L.P. | 76,152 | $4.22M | 0.00% | −8,094−9.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 78,680 | $4.36M | 0.02% | −1,930−2.4% | Reduced |
| Public Sector Pension Investment Board | 79,458 | $4.41M | 0.03% | −2,734−3.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 79,881 | $4.43M | 0.54% | −250−0.3% | Reduced |
| State of Wisconsin Investment Board | 85,158 | $4.72M | 0.01% | −10,493−11.0% | Reduced |
| Credit Agricole S A | 87,639 | $4.86M | 0.21% | 00.0% | Unchanged |
| FIL Ltd | 91,407 | $5.07M | 0.01% | +18,109+24.7% | Added |
| Swiss National Bank | 97,500 | $5.41M | 0.00% | −11,400−10.5% | Reduced |
| Arosa Capital Management LP | 98,700 | $5.47M | 1.67% | +98,700 | New |
| California Public Employees Retirement System | 100,990 | $5.60M | 0.00% | −7,573−7.0% | Reduced |
| Barington Capital Group, L.P. | 105,828 | $5.87M | 8.01% | +27,530+35.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 110,697 | $6.14M | 0.01% | +3,544+3.3% | Added |
| Systematic Financial Management LP | 116,191 | $6.44M | 0.21% | +246+0.2% | Added |
| Bank of Montreal | 126,025 | $7.06M | 0.00% | +13,900+12.4% | Added |
| Clear Sky Advisers, LLC | 135,000 | $7.49M | 1.90% | +57,000+73.1% | Added |
| Rhumbline Advisers | 149,645 | $8.30M | 0.01% | +6,804+4.8% | Added |
| BNP Paribas Arbitrage, SA | 150,076 | $8.32M | 0.02% | +26,605+21.5% | Added |