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, Q2 2023
Institutional positions in Itron, Inc. as of Jun 30, 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
- 279
- +31 vs. Q1 2023
- Shares held
- 43.9M
- −633.3K (−1.4%) vs. Q1 2023
- Total value
- $3.17B
- +$693.3M (+28.0%) vs. Q1 2023
- New holders
- 58
- 86 more added
- Sold out
- 27
- 103 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | Added |
| Huntington National Bank | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $145 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 72 | $165 | 0.00% | +72 | New |
| Raffa Wealth Management, LLC | 6 | $433 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $433 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 8 | $577 | 0.00% | +1+14.3% | Added |
| SJS Investment Consulting Inc. | 9 | $649 | 0.00% | +3+50.0% | Added |
| Baker Avenue Asset Management, LP | 10 | $721 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.30K | 0.00% | +7+63.6% | Added |
| Parallel Advisors, LLC | 19 | $1.37K | 0.00% | +7+58.3% | Added |
| Cornerstone Planning Group LLC | 24 | $1.73K | 0.00% | +24 | New |
| Whittier Trust Co | 25 | $1.80K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 26 | $1.88K | 0.00% | +26 | New |
| TD Ameritrade Investment Management, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $2.02K | 0.00% | +1+3.7% | Added |
| Farmers & Merchants Investments Inc | 33 | $2.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 43 | $3.10K | 0.00% | +15+53.6% | Added |
| Bessemer Group Inc | 58 | $4.00K | 0.00% | +38+190.0% | Added |
| Manchester Capital Management LLC | 66 | $4.76K | 0.00% | +66 | New |
| Parkside Financial Bank & Trust | 70 | $5.05K | 0.00% | +1+1.4% | Added |
| Massmutual Trust Co FSB | 80 | $5.77K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 82 | $5.91K | 0.00% | +82 | New |
| Nemes Rush Group LLC | 98 | $7.07K | 0.00% | +98 | New |
| Chilton Capital Management LLC | 100 | $7.21K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 108 | $7.79K | 0.00% | +108 | New |
| AdvisorNet Financial, Inc | 108 | $7.79K | 0.00% | +99+1,100.0% | Added |
| Private Trust Co NA | 124 | $8.94K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 150 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 165 | $11.9K | 0.00% | +71+75.5% | Added |
| Colonial Trust Advisors | 200 | $14.4K | 0.00% | +200 | New |
| CWM, LLC | 217 | $16.0K | 0.00% | −50−18.7% | Reduced |
| EverSource Wealth Advisors, LLC | 259 | $18.7K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 304 | $21.9K | 0.01% | +304 | New |
| Allworth Financial LP | 350 | $25.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 377 | $27.2K | 0.01% | +76+25.2% | Added |
| IFP Advisors, Inc | 500 | $28.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 396 | $28.6K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 400 | $28.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 429 | $30.9K | 0.02% | +303+240.5% | Added |
| Luken Investment Analytics, LLC | 458 | $33.0K | 0.02% | −457−49.9% | Reduced |
| Nomura Asset Management Co Ltd | 460 | $33.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 578 | $41.7K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 636 | $46.0K | 0.01% | +636 | New |
| Public Employees Retirement System of Ohio | 652 | $47.0K | 0.00% | −29,189−97.8% | Reduced |
| Quadrant Capital Group LLC | 803 | $57.9K | 0.01% | −227−22.0% | Reduced |
| Van Eck Associates Corp | 834 | $60.0K | 0.00% | +131+18.6% | Added |
| Simplex Trading, LLC | 859 | $61.0K | 0.00% | +859 | New |
| Robeco Institutional Asset Management B.V. | 893 | $64.4K | 0.00% | +893 | New |
| US Bancorp | 918 | $66.2K | 0.00% | −3−0.3% | Reduced |
| Point72 Asset Management, L.P. | 920 | $66.3K | 0.00% | +920 | New |
| Steward Partners Investment Advisory, LLC | 973 | $70.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,079 | $76.5K | 0.00% | −12,710−92.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,153 | $83.1K | 0.00% | −237−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,173 | $84.6K | 0.00% | +50+4.5% | Added |
| Smithfield Trust Co | 1,203 | $87.0K | 0.01% | −981−44.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,354 | $97.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,569 | $113.1K | 0.06% | −301−16.1% | Reduced |
| Eagle Bay Advisors LLC | 1,598 | $115.2K | 0.07% | −167−9.5% | Reduced |
| Leonteq Securities AG | 1,708 | $123.1K | 0.01% | −116−6.4% | Reduced |
| Banque Cantonale Vaudoise | 1,731 | $125.0K | 0.01% | +39+2.3% | Added |
| FMR LLC | 2,132 | $153.7K | 0.00% | +92+4.5% | Added |
| Aquatic Capital Management LLC | 2,300 | $166.0K | 0.01% | +200+9.5% | Added |
| Metropolitan Life Insurance Co | 2,489 | $179.5K | 0.01% | +49+2.0% | Added |
| STRS Ohio | 2,600 | $187.0K | 0.00% | +2,000+333.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,618 | $188.8K | 0.00% | +338+14.8% | Added |
| Mackenzie Financial Corp | 2,805 | $200.1K | 0.00% | +2,805 | New |
| Cushing Asset Management, LP | 2,800 | $201.9K | 0.02% | +2,800 | New |
| Profund Advisors LLC | 2,847 | $205.3K | 0.01% | +2,847 | New |
| Formidable Asset Management, LLC | 2,863 | $206.0K | 0.04% | −902−24.0% | Reduced |
| FORA Capital, LLC | 2,987 | $215.4K | 0.03% | +2,987 | New |
| Duality Advisers, LP | 3,092 | $222.9K | 0.03% | +3,092 | New |
| Heritage Investors Management Corp | 3,206 | $231.0K | 0.01% | +3,206 | New |
| Sonen Capital LLC | 3,240 | $233.6K | 0.39% | −676−17.3% | Reduced |
| S&CO Inc | 3,300 | $237.0K | 0.02% | +3,300 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,337 | $241.0K | 0.00% | −63−1.9% | Reduced |
| Eqis Capital Management, Inc. | 3,361 | $242.3K | 0.03% | +3,361 | New |
| Everence Capital Management Inc | 3,600 | $244.0K | 0.02% | +3,600 | New |
| Petrus Trust Company, LTA | 3,462 | $249.6K | 0.03% | +3,462 | New |
| Verition Fund Management LLC | 3,468 | $250.0K | 0.00% | +3,468 | New |
| Two Sigma Investments, LP | 3,514 | $253.4K | 0.00% | +3,514 | New |
| HSBC Holdings PLC | 3,539 | $255.3K | 0.00% | +3,539 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,642 | $262.6K | 0.00% | +3,082+550.4% | Added |
| Dark Forest Capital Management LP | 3,758 | $271.0K | 0.03% | +3,758 | New |
| Ameritas Investment Partners, Inc. | 3,764 | $271.4K | 0.01% | +153+4.2% | Added |
| CI Private Wealth, LLC | 3,791 | $273.3K | 0.00% | +67+1.8% | Added |
| M&T Bank Corp | 4,103 | $296.1K | 0.00% | −669−14.0% | Reduced |
| Creative Planning | 4,264 | $307.4K | 0.00% | +4,264 | New |
| Teza Capital Management LLC | 4,292 | $309.5K | 0.05% | +4,292 | New |
| Phoenix Holdings Ltd. | 4,432 | $313.5K | 0.01% | +4,432 | New |
| AQR Capital Management LLC | 4,405 | $317.6K | 0.00% | −5,697−56.4% | Reduced |
| Natixis | 4,448 | $320.7K | 0.00% | +4,448 | New |
| Gsa Capital Partners LLP | 4,492 | $324.0K | 0.03% | −25,008−84.8% | Reduced |
| FDx Advisors, Inc. | 4,762 | $343.0K | 0.02% | −925−16.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,983 | $359.0K | 0.00% | −11,569−69.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,154 | $371.6K | 0.00% | −91−1.7% | Reduced |
| CWM Advisors, LLC | 5,186 | $373.9K | 0.05% | −610−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 5,450 | $387.0K | 0.00% | −500−8.4% | Reduced |