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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 5,374 | $387.5K | 0.00% | +54+1.0% | Added |
| Pictet Asset Management SA | 5,386 | $388.3K | 0.00% | +699+14.9% | Added |
| Advisor Group Holdings, Inc. | 5,501 | $396.4K | 0.00% | −1,629−22.8% | Reduced |
| Firsthand Capital Management, Inc. | 5,565 | $401.2K | 0.48% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,616 | $404.9K | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,654 | $407.7K | 0.04% | +5,654 | New |
| Public Employees Retirement Association of Colorado | 5,790 | $417.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,791 | $417.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 5,930 | $428.0K | 0.07% | +3,728+169.3% | Added |
| XTX Topco Ltd | 6,417 | $462.7K | 0.08% | +6,417 | New |
| Crossmark Global Holdings, Inc. | 6,136 | $470.0K | 0.01% | −1,167−16.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,532 | $471.0K | 0.00% | −67,249−91.1% | Reduced |
| Mercer Global Advisors Inc | 6,589 | $475.0K | 0.00% | −479−6.8% | Reduced |
| Royal Bank of Canada | 6,919 | $499.0K | 0.00% | +3,292+90.8% | Added |
| Handelsbanken Fonder AB | 6,944 | $501.0K | 0.00% | +300+4.5% | Added |
| ProShare Advisors LLC | 7,115 | $513.0K | 0.00% | +571+8.7% | Added |
| PEAK6 Investments LLC | 7,140 | $514.8K | 0.04% | +365+5.4% | Added |
| Walleye Capital LLC | 7,530 | $542.9K | 0.01% | +7,530 | New |
| Jump Financial, LLC | 7,775 | $560.6K | 0.02% | +7,775 | New |
| Captrust Financial Advisors | 7,895 | $569.2K | 0.00% | +187+2.4% | Added |
| ExodusPoint Capital Management, LP | 7,912 | $570.0K | 0.01% | −1,831−18.8% | Reduced |
| Victory Capital Management Inc | 7,946 | $572.9K | 0.00% | +297+3.9% | Added |
| Vident Investment Advisory, LLC | 8,060 | $581.1K | 0.02% | +8,060 | New |
| Engineers Gate Manager LP | 8,171 | $589.1K | 0.02% | +8,171 | New |
| Mirova | 8,666 | $624.8K | 0.11% | −10,824−55.5% | Reduced |
| Capstone Investment Advisors, LLC | 8,754 | $631.2K | 0.02% | +8,754 | New |
| Mutual of America Capital Management LLC | 8,873 | $639.7K | 0.01% | −431−4.6% | Reduced |
| CenterBook Partners LP | 9,101 | $656.2K | 0.08% | −10,932−54.6% | Reduced |
| Pathstone Family Office, LLC | 9,090 | $660.2K | 0.01% | −282−3.0% | Reduced |
| Centiva Capital, LP | 9,368 | $675.4K | 0.03% | +1,793+23.7% | Added |
| Envestnet Asset Management Inc | 10,169 | $733.2K | 0.00% | −2,287−18.4% | Reduced |
| Bridgewater Associates, LP | 10,741 | $774.4K | 0.00% | −16,607−60.7% | Reduced |
| Davy Global Fund Management Ltd | 10,910 | $786.6K | 0.15% | +4,884+81.0% | Added |
| Stifel Financial Corp | 11,006 | $793.5K | 0.00% | −906−7.6% | Reduced |
| Ergoteles LLC | 11,284 | $813.6K | 0.04% | −27,539−70.9% | Reduced |
| Wakefield Asset Management LLLP | 11,364 | $819.3K | 0.33% | +11,364 | New |
| Point72 Middle East FZE | 12,066 | $870.0K | 0.05% | +12,066 | New |
| LPL Financial LLC | 12,285 | $885.8K | 0.00% | −145−1.2% | Reduced |
| iA Global Asset Management Inc. | 12,300 | $887.0K | 0.02% | +12,300 | New |
| Arizona State Retirement System | 12,753 | $919.5K | 0.01% | −337−2.6% | Reduced |
| HRT Financial LP | 12,878 | $928.0K | 0.01% | −21,352−62.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,936 | $932.7K | 0.00% | −360−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,205 | $1.02M | 0.01% | −300−2.1% | Reduced |
| Jefferies Financial Group Inc. | 14,640 | $1.06M | 0.02% | +14,640 | New |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.06M | 0.01% | +792+5.7% | Added |
| Caption Management, LLC | 16,000 | $1.15M | 0.20% | +11,000+220.0% | Added |
| Oppenheimer & Co Inc | 16,195 | $1.17M | 0.02% | −300−1.8% | Reduced |
| Teacher Retirement System of Texas | 16,298 | $1.18M | 0.01% | +11,056+210.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1.23M | 0.79% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,697 | $1.28M | 0.03% | −496−2.7% | Reduced |
| Swedbank AB | 18,245 | $1.32M | 0.00% | −14,000−43.4% | Reduced |
| New York State Common Retirement Fund | 18,257 | $1.32M | 0.00% | −5,143−22.0% | Reduced |
| Fox Run Management, L.L.C. | 18,274 | $1.32M | 0.37% | +7,861+75.5% | Added |
| FIL Ltd | 18,333 | $1.32M | 0.00% | −73,074−79.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,359 | $1.32M | 0.00% | +217+1.2% | Added |
| Amalgamated Bank | 18,478 | $1.33M | 0.01% | −640−3.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 18,653 | $1.34M | 0.71% | −162−0.9% | Reduced |
| Green Alpha Advisors, LLC | 18,729 | $1.35M | 0.89% | −1,743−8.5% | Reduced |
| Qube Research & Technologies Ltd | 19,297 | $1.39M | 0.01% | +12,900+201.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,313 | $1.39M | 0.00% | −3,381−14.9% | Reduced |
| Ensign Peak Advisors, Inc | 20,433 | $1.47M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,771 | $1.50M | 0.01% | +2,006+10.7% | Added |
| Louisiana State Employees Retirement System | 23,800 | $1.72M | 0.04% | +2,700+12.8% | Added |
| Barclays PLC | 23,822 | $1.72M | 0.00% | −6,637−21.8% | Reduced |
| Yousif Capital Management, LLC | 23,971 | $1.73M | 0.02% | −1,401−5.5% | Reduced |
| MetLife Investment Management | 24,021 | $1.73M | 0.01% | +661+2.8% | Added |
| American International Group, Inc. | 24,467 | $1.76M | 0.01% | −170−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,610 | $1.77M | 0.01% | +24,610 | New |
| Graham Capital Management, L.P. | 25,707 | $1.85M | 0.06% | +25,707 | New |
| State of Tennessee, Treasury Department | 26,018 | $1.88M | 0.01% | +5,714+28.1% | Added |
| Price T Rowe Associates Inc | 26,272 | $1.90M | 0.00% | −267−1.0% | Reduced |
| Natixis Advisors, L.P. | 28,280 | $2.04M | 0.01% | +246+0.9% | Added |
| Voya Investment Management LLC | 28,317 | $2.04M | 0.00% | +603+2.2% | Added |
| Bailard, Inc. | 29,270 | $2.11M | 0.07% | +705+2.5% | Added |
| State of Alaska, Department of Revenue | 29,887 | $2.15M | 0.03% | −1,050−3.4% | Reduced |
| Susquehanna International Group, LLP | 29,926 | $2.16M | 0.00% | −12,007−28.6% | Reduced |
| Macquarie Group Ltd | 30,219 | $2.18M | 0.00% | +1,823+6.4% | Added |
| Capital Fund Management S.A. | 30,265 | $2.18M | 0.03% | +19,633+184.7% | Added |
| Putnam Investments LLC | 31,168 | $2.25M | 0.00% | −6,667−17.6% | Reduced |
| Raymond James & Associates | 31,423 | $2.27M | 0.00% | −4,456−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 35,373 | $2.55M | 0.01% | −6,668−15.9% | Reduced |
| Citadel Advisors LLC | 37,823 | $2.73M | 0.00% | +17,092+82.4% | Added |
| Trexquant Investment LP | 38,589 | $2.78M | 0.07% | +38,589 | New |
| Boothbay Fund Management, LLC | 39,589 | $2.85M | 0.10% | −2,239−5.4% | Reduced |
| Assenagon Asset Management S.A. | 39,959 | $2.88M | 0.01% | +4,851+13.8% | Added |
| Texas Permanent School Fund | 39,994 | $2.88M | 0.03% | −522−1.3% | Reduced |
| Advisors Asset Management, Inc. | 41,157 | $2.97M | 0.06% | +2,803+7.3% | Added |
| UBS Asset Management Americas Inc | 53,661 | $2.98M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 42,673 | $3.08M | 0.57% | +42,673 | New |
| Thrivent Financial for Lutherans | 43,535 | $3.14M | 0.01% | −1,319−2.9% | Reduced |
| Man Group plc | 44,705 | $3.22M | 0.01% | – | – |
| Tudor Investment Corp Et Al | 48,628 | $3.51M | 0.06% | +48,628 | New |
| Great West Life Assurance Co | 49,741 | $3.59M | 0.01% | −2,438−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 51,243 | $3.69M | 0.04% | +51,243 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,345 | $3.70M | 0.03% | +3,509+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 52,512 | $3.79M | 0.02% | −26,168−33.3% | Reduced |
| California State Teachers Retirement System | 55,117 | $3.97M | 0.01% | −1,359−2.4% | Reduced |
| Jane Street Group, LLC | 55,806 | $4.02M | 0.01% | +32,471+139.2% | Added |
| Prudential Financial Inc | 56,319 | $4.06M | 0.01% | +12,230+27.7% | Added |
| Nicola Wealth Management Ltd. | 57,000 | $4.11M | 0.40% | −8,000−12.3% | Reduced |