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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 3,361 | $242.3K | 0.03% | +3,361 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,337 | $241.0K | 0.00% | −63−1.9% | Reduced |
| S&CO Inc | 3,300 | $237.0K | 0.02% | +3,300 | New |
| Sonen Capital LLC | 3,240 | $233.6K | 0.39% | −676−17.3% | Reduced |
| Heritage Investors Management Corp | 3,206 | $231.0K | 0.01% | +3,206 | New |
| Duality Advisers, LP | 3,092 | $222.9K | 0.03% | +3,092 | New |
| FORA Capital, LLC | 2,987 | $215.4K | 0.03% | +2,987 | New |
| Formidable Asset Management, LLC | 2,863 | $206.0K | 0.04% | −902−24.0% | Reduced |
| Profund Advisors LLC | 2,847 | $205.3K | 0.01% | +2,847 | New |
| Cushing Asset Management, LP | 2,800 | $201.9K | 0.02% | +2,800 | New |
| Mackenzie Financial Corp | 2,805 | $200.1K | 0.00% | +2,805 | New |
| Allspring Global Investments Holdings, LLC | 2,618 | $188.8K | 0.00% | +338+14.8% | Added |
| STRS Ohio | 2,600 | $187.0K | 0.00% | +2,000+333.3% | Added |
| Metropolitan Life Insurance Co | 2,489 | $179.5K | 0.01% | +49+2.0% | Added |
| Aquatic Capital Management LLC | 2,300 | $166.0K | 0.01% | +200+9.5% | Added |
| FMR LLC | 2,132 | $153.7K | 0.00% | +92+4.5% | Added |
| Banque Cantonale Vaudoise | 1,731 | $125.0K | 0.01% | +39+2.3% | Added |
| Leonteq Securities AG | 1,708 | $123.1K | 0.01% | −116−6.4% | Reduced |
| Eagle Bay Advisors LLC | 1,598 | $115.2K | 0.07% | −167−9.5% | Reduced |
| Truvestments Capital LLC | 1,569 | $113.1K | 0.06% | −301−16.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,354 | $97.6K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,203 | $87.0K | 0.01% | −981−44.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,173 | $84.6K | 0.00% | +50+4.5% | Added |
| Tower Research Capital LLC (TRC) | 1,153 | $83.1K | 0.00% | −237−17.1% | Reduced |
| Russell Investments Group, Ltd. | 1,079 | $76.5K | 0.00% | −12,710−92.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 973 | $70.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 920 | $66.3K | 0.00% | +920 | New |
| US Bancorp | 918 | $66.2K | 0.00% | −3−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 893 | $64.4K | 0.00% | +893 | New |
| Simplex Trading, LLC | 859 | $61.0K | 0.00% | +859 | New |
| Van Eck Associates Corp | 834 | $60.0K | 0.00% | +131+18.6% | Added |
| Quadrant Capital Group LLC | 803 | $57.9K | 0.01% | −227−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 652 | $47.0K | 0.00% | −29,189−97.8% | Reduced |
| Kepos Capital LP | 636 | $46.0K | 0.01% | +636 | New |
| Signaturefd, LLC | 578 | $41.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $33.2K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 458 | $33.0K | 0.02% | −457−49.9% | Reduced |
| Quarry LP | 429 | $30.9K | 0.02% | +303+240.5% | Added |
| Tompkins Financial Corp | 400 | $28.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 396 | $28.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $28.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 377 | $27.2K | 0.01% | +76+25.2% | Added |
| Allworth Financial LP | 350 | $25.2K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 304 | $21.9K | 0.01% | +304 | New |
| EverSource Wealth Advisors, LLC | 259 | $18.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 217 | $16.0K | 0.00% | −50−18.7% | Reduced |
| Colonial Trust Advisors | 200 | $14.4K | 0.00% | +200 | New |
| Fifth Third Bancorp | 165 | $11.9K | 0.00% | +71+75.5% | Added |
| Highlander Capital Management, LLC | 150 | $11.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 124 | $8.94K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 108 | $7.79K | 0.00% | +99+1,100.0% | Added |
| First Horizon Advisors, Inc. | 108 | $7.79K | 0.00% | +108 | New |
| Chilton Capital Management LLC | 100 | $7.21K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 98 | $7.07K | 0.00% | +98 | New |
| First Capital Advisors Group, LLC. | 82 | $5.91K | 0.00% | +82 | New |
| Massmutual Trust Co FSB | 80 | $5.77K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $5.05K | 0.00% | +1+1.4% | Added |
| Manchester Capital Management LLC | 66 | $4.76K | 0.00% | +66 | New |
| Bessemer Group Inc | 58 | $4.00K | 0.00% | +38+190.0% | Added |
| Global Retirement Partners, LLC | 43 | $3.10K | 0.00% | +15+53.6% | Added |
| Farmers & Merchants Investments Inc | 33 | $2.38K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $2.02K | 0.00% | +1+3.7% | Added |
| TD Ameritrade Investment Management, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 26 | $1.88K | 0.00% | +26 | New |
| Whittier Trust Co | 25 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 24 | $1.73K | 0.00% | +24 | New |
| Parallel Advisors, LLC | 19 | $1.37K | 0.00% | +7+58.3% | Added |
| Bell Investment Advisors, Inc | 18 | $1.30K | 0.00% | +7+63.6% | Added |
| Lindbrook Capital, LLC | 16 | $1.15K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $721 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $649 | 0.00% | +3+50.0% | Added |
| Disciplined Investments, LLC | 8 | $577 | 0.00% | +1+14.3% | Added |
| Raffa Wealth Management, LLC | 6 | $433 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $433 | 0.00% | +6 | New |
| Sofos Investments, Inc. | 72 | $165 | 0.00% | +72 | New |
| Crewe Advisors LLC | 2 | $145 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −422,685−100.0% | Sold out |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −105,828−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −79,881−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,905−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,752−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,211−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |