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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |