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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 6,590 | $399.0K | 0.00% | +10.0% | Added |
| Seven Eight Capital, LP | 6,623 | $401.2K | 0.05% | +6,623 | New |
| ProShare Advisors LLC | 6,933 | $420.0K | 0.00% | −182−2.6% | Reduced |
| Handelsbanken Fonder AB | 6,944 | $421.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,980 | $422.8K | 0.00% | +3,338+91.7% | Added |
| Lazard Asset Management LLC | 7,028 | $425.0K | 0.00% | +7,028 | New |
| Versor Investments LP | 7,018 | $425.1K | 0.09% | +7,018 | New |
| Advisor Group Holdings, Inc. | 7,069 | $428.2K | 0.00% | +1,568+28.5% | Added |
| Verition Fund Management LLC | 7,366 | $446.2K | 0.01% | +3,898+112.4% | Added |
| Russell Investments Group, Ltd. | 7,724 | $467.1K | 0.00% | +6,645+615.8% | Added |
| Diametric Capital, LP | 7,894 | $478.2K | 0.20% | +7,894 | New |
| Mutual of America Capital Management LLC | 7,967 | $482.6K | 0.01% | −906−10.2% | Reduced |
| Waratah Capital Advisors Ltd. | 8,442 | $511.4K | 0.02% | +8,442 | New |
| Stifel Financial Corp | 8,601 | $521.0K | 0.00% | −2,405−21.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,892 | $539.0K | 0.00% | +8,892 | New |
| FORA Capital, LLC | 9,229 | $559.1K | 0.05% | +6,242+209.0% | Added |
| Pathstone Family Office, LLC | 9,275 | $561.9K | 0.00% | +185+2.0% | Added |
| Capstone Investment Advisors, LLC | 9,362 | $567.1K | 0.02% | +608+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 9,637 | $583.8K | 0.01% | +3,105+47.5% | Added |
| Captrust Financial Advisors | 9,643 | $584.2K | 0.00% | +1,748+22.1% | Added |
| Royal Bank of Canada | 10,212 | $619.0K | 0.00% | +3,293+47.6% | Added |
| Victory Capital Management Inc | 10,784 | $653.3K | 0.00% | +2,838+35.7% | Added |
| Aquatic Capital Management LLC | 10,800 | $654.0K | 0.03% | +8,500+369.6% | Added |
| Wakefield Asset Management LLLP | 10,892 | $659.8K | 0.30% | −472−4.2% | Reduced |
| Mackenzie Financial Corp | 11,595 | $676.8K | 0.00% | +8,790+313.4% | Added |
| Bridgewater Associates, LP | 11,566 | $700.7K | 0.00% | +825+7.7% | Added |
| LPL Financial LLC | 11,979 | $725.7K | 0.00% | −306−2.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $727.0K | 0.51% | −5,000−29.4% | Reduced |
| iA Global Asset Management Inc. | 12,300 | $745.0K | 0.02% | 00.0% | Unchanged |
| Natixis | 12,740 | $771.8K | 0.01% | +8,292+186.4% | Added |
| Jefferies Financial Group Inc. | 12,748 | $772.3K | 0.02% | −1,892−12.9% | Reduced |
| Arizona State Retirement System | 12,933 | $783.5K | 0.01% | +180+1.4% | Added |
| XTX Topco Ltd | 12,933 | $783.5K | 0.13% | +6,516+101.5% | Added |
| State Board of Administration of Florida Retirement System | 13,006 | $787.9K | 0.00% | +70+0.5% | Added |
| Engineers Gate Manager LP | 13,158 | $797.1K | 0.03% | +4,987+61.0% | Added |
| Oregon Public Employees Retirement Fund | 13,505 | $818.1K | 0.01% | −700−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,932 | $844.0K | 0.01% | +8,949+179.6% | Added |
| Green Alpha Advisors, LLC | 14,206 | $860.6K | 0.66% | −4,523−24.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,662 | $888.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,867 | $900.6K | 0.00% | −40,939−73.4% | Reduced |
| Quantbot Technologies LP | 14,992 | $908.2K | 0.06% | +14,992 | New |
| Oppenheimer & Co Inc | 15,995 | $969.0K | 0.02% | −200−1.2% | Reduced |
| Canada Pension Plan Investment Board | 16,000 | $969.3K | 0.00% | +16,000 | New |
| Maryland State Retirement & Pension System | 16,744 | $1.01M | 0.02% | −953−5.4% | Reduced |
| Davy Global Fund Management Ltd | 17,645 | $1.07M | 0.22% | +6,735+61.7% | Added |
| Amalgamated Bank | 17,900 | $1.08M | 0.01% | −578−3.1% | Reduced |
| Envestnet Asset Management Inc | 18,172 | $1.10M | 0.00% | +8,003+78.7% | Added |
| New York State Common Retirement Fund | 18,272 | $1.11M | 0.00% | +15+0.1% | Added |
| Guinness Atkinson Asset Management Inc | 18,882 | $1.14M | 0.64% | +229+1.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,204 | $1.16M | 0.11% | +13,550+239.7% | Added |
| Swedbank AB | 19,236 | $1.17M | 0.00% | +991+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,549 | $1.18M | 0.00% | +236+1.2% | Added |
| Jade Capital Advisors, LLC | 20,000 | $1.21M | 1.18% | +20,000 | New |
| Ensign Peak Advisors, Inc | 20,433 | $1.24M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 20,509 | $1.24M | 0.01% | −4,101−16.7% | Reduced |
| HSBC Holdings PLC | 21,086 | $1.28M | 0.00% | +17,547+495.8% | Added |
| Comerica Bank | 21,345 | $1.29M | 0.01% | +21,345 | New |
| Marshall Wace, LLP | 21,778 | $1.32M | 0.00% | −147,467−87.1% | Reduced |
| Susquehanna International Group, LLP | 22,039 | $1.34M | 0.00% | −7,887−26.4% | Reduced |
| Yousif Capital Management, LLC | 22,478 | $1.36M | 0.02% | −1,493−6.2% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $1.40M | 0.03% | −700−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,280 | $1.41M | 0.14% | +23,280 | New |
| Boothbay Fund Management, LLC | 23,718 | $1.44M | 0.05% | −15,871−40.1% | Reduced |
| Barclays PLC | 23,957 | $1.45M | 0.00% | +135+0.6% | Added |
| MetLife Investment Management | 24,021 | $1.46M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,318 | $1.47M | 0.00% | +5,959+32.5% | Added |
| American International Group, Inc. | 25,002 | $1.51M | 0.01% | +535+2.2% | Added |
| Voya Investment Management LLC | 25,074 | $1.52M | 0.00% | −3,243−11.5% | Reduced |
| HRT Financial LP | 26,032 | $1.58M | 0.02% | +13,154+102.1% | Added |
| FMR LLC | 26,341 | $1.60M | 0.00% | +24,209+1,135.5% | Added |
| State of Tennessee, Treasury Department | 26,984 | $1.63M | 0.01% | +966+3.7% | Added |
| Price T Rowe Associates Inc | 27,461 | $1.66M | 0.00% | +1,189+4.5% | Added |
| Illinois Municipal Retirement Fund | 27,716 | $1.68M | 0.03% | +27,716 | New |
| State of Alaska, Department of Revenue | 28,304 | $1.71M | 0.02% | −1,583−5.3% | Reduced |
| Bailard, Inc. | 29,080 | $1.76M | 0.06% | −190−0.6% | Reduced |
| Citigroup Inc | 30,276 | $1.83M | 0.00% | −27,337−47.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,392 | $1.84M | 0.02% | −20,953−40.8% | Reduced |
| Citadel Advisors LLC | 30,597 | $1.85M | 0.00% | −7,226−19.1% | Reduced |
| Macquarie Group Ltd | 30,820 | $1.87M | 0.00% | +601+2.0% | Added |
| Natixis Advisors, L.P. | 31,319 | $1.90M | 0.01% | +3,039+10.7% | Added |
| Raymond James & Associates | 31,413 | $1.90M | 0.00% | −100.0% | Reduced |
| Caption Management, LLC | 31,875 | $1.93M | 0.25% | +15,875+99.2% | Added |
| Putnam Investments LLC | 34,236 | $2.07M | 0.00% | +3,068+9.8% | Added |
| Teacher Retirement System of Texas | 34,463 | $2.09M | 0.01% | +18,165+111.5% | Added |
| State of New Jersey Common Pension Fund D | 35,373 | $2.14M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 35,556 | $2.15M | 0.26% | +35,556 | New |
| UBS Group AG | 37,245 | $2.26M | 0.00% | −34,639−48.2% | Reduced |
| AQR Capital Management LLC | 37,474 | $2.27M | 0.00% | +33,069+750.7% | Added |
| Man Group plc | – | $2.31M | 0.01% | – | – |
| Texas Permanent School Fund | 38,609 | $2.34M | 0.02% | −1,385−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,656 | $2.34M | 0.01% | −13,856−26.4% | Reduced |
| Advisors Asset Management, Inc. | 41,337 | $2.50M | 0.05% | +180+0.4% | Added |
| Thrivent Financial for Lutherans | 41,669 | $2.52M | 0.01% | −1,866−4.3% | Reduced |
| Jump Financial, LLC | 43,737 | $2.65M | 0.10% | +35,962+462.5% | Added |
| Graham Capital Management, L.P. | 47,745 | $2.89M | 0.09% | +22,038+85.7% | Added |
| Great West Life Assurance Co | 50,105 | $3.04M | 0.01% | +364+0.7% | Added |
| California State Teachers Retirement System | 50,224 | $3.04M | 0.00% | −4,893−8.9% | Reduced |
| Prudential Financial Inc | 53,154 | $3.22M | 0.01% | −3,165−5.6% | Reduced |
| Nicola Wealth Management Ltd. | 54,000 | $3.27M | 0.35% | −3,000−5.3% | Reduced |
| UBS Asset Management Americas Inc | 56,176 | $3.40M | 0.00% | +2,515+4.7% | Added |