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, Q3 2023
Institutional positions in Itron, Inc. as of Sep 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
- 281
- +4 vs. Q2 2023
- Shares held
- 43.8M
- −151.0K (−0.3%) vs. Q2 2023
- Total value
- $2.65B
- −$511.0M (−16.1%) vs. Q2 2023
- New holders
- 37
- 101 more added
- Sold out
- 33
- 100 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 0 | $1 | 0.00% | −1,708−100.0% | Reduced |
| Huntington National Bank | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $122 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 6 | $363 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $364 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $425 | 0.00% | −2−22.2% | Reduced |
| Globeflex Capital L P | 13 | $788 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 16 | $969 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | −38−65.5% | Reduced |
| Steward Financial Group LLC | 31 | $1.00K | 0.00% | +31 | New |
| Bell Investment Advisors, Inc | 18 | $1.09K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 20 | $1.21K | 0.00% | +20 | New |
| Authentikos Wealth Advisory, LLC | 20 | $1.21K | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 22 | $1.33K | 0.00% | −48−68.6% | Reduced |
| Cornerstone Planning Group LLC | 24 | $1.45K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 25 | $1.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.70K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55 | $3.00K | 0.00% | −804−93.6% | Reduced |
| Global Retirement Partners, LLC | 53 | $3.10K | 0.00% | +10+23.3% | Added |
| Headinvest, LLC | 65 | $3.82K | 0.00% | +65 | New |
| FIL Ltd | 65 | $3.94K | 0.00% | −18,268−99.6% | Reduced |
| Manchester Capital Management LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $4.85K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $4.85K | 0.00% | +80 | New |
| Fifth Third Bancorp | 96 | $5.82K | 0.00% | −69−41.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $5.88K | 0.00% | +97 | New |
| Nemes Rush Group LLC | 98 | $5.94K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 108 | $6.00K | 0.00% | +108 | New |
| First Horizon Advisors, Inc. | 108 | $6.54K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 109 | $6.60K | 0.00% | +1+0.9% | Added |
| Parallel Advisors, LLC | 113 | $6.85K | 0.00% | +94+494.7% | Added |
| Private Trust Co NA | 124 | $7.51K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $12.1K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 204 | $12.4K | 0.00% | +204 | New |
| Catalyst Capital Advisors LLC | 204 | $12.4K | 0.00% | +204 | New |
| CWM, LLC | 234 | $14.0K | 0.00% | +17+7.8% | Added |
| EverSource Wealth Advisors, LLC | 259 | $15.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 301 | $18.2K | 0.01% | −76−20.2% | Reduced |
| Contravisory Investment Management, Inc. | 304 | $18.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 379 | $23.0K | 0.00% | +29+8.3% | Added |
| Park Place Capital Corp | 396 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 400 | $24.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 444 | $26.9K | 0.00% | −6,696−93.8% | Reduced |
| Luken Investment Analytics, LLC | 458 | $27.7K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $27.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 555 | $34.0K | 0.03% | +549+9,150.0% | Added |
| Signaturefd, LLC | 578 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 602 | $36.0K | 0.00% | −50−7.7% | Reduced |
| Kepos Capital LP | 615 | $37.0K | 0.01% | −21−3.3% | Reduced |
| Quadrant Capital Group LLC | 710 | $43.0K | 0.00% | −93−11.6% | Reduced |
| Exchange Traded Concepts, LLC | 818 | $49.6K | 0.00% | −536−39.6% | Reduced |
| Quarry LP | 844 | $51.1K | 0.03% | +415+96.7% | Added |
| Van Eck Associates Corp | 895 | $54.0K | 0.00% | +61+7.3% | Added |
| Robeco Institutional Asset Management B.V. | 893 | $54.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 973 | $58.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,019 | $61.7K | 0.00% | +101+11.0% | Added |
| Smithfield Trust Co | 1,046 | $63.0K | 0.00% | −157−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,173 | $71.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,375 | $83.3K | 0.00% | −1,243−47.5% | Reduced |
| Truvestments Capital LLC | 1,528 | $92.6K | 0.05% | −41−2.6% | Reduced |
| Banque Cantonale Vaudoise | 1,762 | $107.0K | 0.01% | +31+1.8% | Added |
| Eagle Bay Advisors LLC | 1,983 | $120.1K | 0.06% | +385+24.1% | Added |
| Mirova | 2,305 | $139.6K | 0.03% | −6,361−73.4% | Reduced |
| STRS Ohio | 2,600 | $157.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,622 | $158.8K | 0.01% | +133+5.3% | Added |
| Balyasny Asset Management LLC | 3,311 | $200.6K | 0.00% | +3,311 | New |
| Point72 Middle East FZE | 3,435 | $208.1K | 0.01% | −8,631−71.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,442 | $209.0K | 0.00% | +105+3.1% | Added |
| Tower Research Capital LLC (TRC) | 3,519 | $213.2K | 0.01% | +2,366+205.2% | Added |
| Dark Forest Capital Management LP | 3,660 | $221.7K | 0.02% | −98−2.6% | Reduced |
| CI Private Wealth, LLC | 3,737 | $226.4K | 0.00% | −54−1.4% | Reduced |
| Corton Capital Inc. | 3,918 | $237.4K | 0.12% | +3,918 | New |
| SG Americas Securities, LLC | 3,947 | $239.0K | 0.00% | +3,947 | New |
| Phoenix Holdings Ltd. | 4,013 | $241.1K | 0.00% | −419−9.5% | Reduced |
| Jennison Associates LLC | 4,032 | $244.3K | 0.00% | +4,032 | New |
| M&T Bank Corp | 4,042 | $244.6K | 0.00% | −61−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,201 | $254.5K | 0.00% | −953−18.5% | Reduced |
| Point72 Asset Management, L.P. | 4,244 | $257.1K | 0.00% | +3,324+361.3% | Added |
| Cipher Capital LP | 4,370 | $264.7K | 0.19% | +4,370 | New |
| Ameritas Investment Partners, Inc. | 4,529 | $274.4K | 0.01% | +765+20.3% | Added |
| Prelude Capital Management, LLC | 4,655 | $282.0K | 0.03% | +4,655 | New |
| Sonen Capital LLC | 4,750 | $287.8K | 0.56% | +1,510+46.6% | Added |
| Vident Advisory, LLC | 4,884 | $295.9K | 0.01% | +4,884 | New |
| MQS Management LLC | 4,901 | $296.9K | 0.18% | +4,901 | New |
| Resources Management Corp | 4,895 | $297.0K | 0.05% | −1,035−17.5% | Reduced |
| Edgestream Partners, L.P. | 5,030 | $304.7K | 0.02% | +5,030 | New |
| Pictet Asset Management Holding SA | 5,092 | $308.5K | 0.00% | +5,092 | New |
| CIBC Asset Management Inc | 5,137 | $311.2K | 0.00% | −237−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 5,235 | $317.0K | 0.00% | −2,677−33.8% | Reduced |
| DekaBank Deutsche Girozentrale | 5,450 | $326.0K | 0.00% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,565 | $337.1K | 0.49% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,616 | $340.2K | 0.08% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 5,654 | $342.5K | 0.00% | +5,654 | New |
| CWM Advisors, LLC | 5,684 | $344.4K | 0.04% | +498+9.6% | Added |
| Toronto Dominion Bank | 5,791 | $350.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,790 | $351.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,066 | $357.0K | 0.01% | −70−1.1% | Reduced |
| Gsa Capital Partners LLP | 6,311 | $382.0K | 0.03% | +1,819+40.5% | Added |