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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 31,413 | $1.90M | 0.00% | −100.0% | Reduced |
| Natixis Advisors, L.P. | 31,319 | $1.90M | 0.01% | +3,039+10.7% | Added |
| Macquarie Group Ltd | 30,820 | $1.87M | 0.00% | +601+2.0% | Added |
| Citadel Advisors LLC | 30,597 | $1.85M | 0.00% | −7,226−19.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,392 | $1.84M | 0.02% | −20,953−40.8% | Reduced |
| Citigroup Inc | 30,276 | $1.83M | 0.00% | −27,337−47.4% | Reduced |
| Bailard, Inc. | 29,080 | $1.76M | 0.06% | −190−0.6% | Reduced |
| State of Alaska, Department of Revenue | 28,304 | $1.71M | 0.02% | −1,583−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 27,716 | $1.68M | 0.03% | +27,716 | New |
| Price T Rowe Associates Inc | 27,461 | $1.66M | 0.00% | +1,189+4.5% | Added |
| State of Tennessee, Treasury Department | 26,984 | $1.63M | 0.01% | +966+3.7% | Added |
| FMR LLC | 26,341 | $1.60M | 0.00% | +24,209+1,135.5% | Added |
| HRT Financial LP | 26,032 | $1.58M | 0.02% | +13,154+102.1% | Added |
| Voya Investment Management LLC | 25,074 | $1.52M | 0.00% | −3,243−11.5% | Reduced |
| American International Group, Inc. | 25,002 | $1.51M | 0.01% | +535+2.2% | Added |
| Manufacturers Life Insurance Company, The | 24,318 | $1.47M | 0.00% | +5,959+32.5% | Added |
| MetLife Investment Management | 24,021 | $1.46M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 23,957 | $1.45M | 0.00% | +135+0.6% | Added |
| Boothbay Fund Management, LLC | 23,718 | $1.44M | 0.05% | −15,871−40.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,280 | $1.41M | 0.14% | +23,280 | New |
| Louisiana State Employees Retirement System | 23,100 | $1.40M | 0.03% | −700−2.9% | Reduced |
| Yousif Capital Management, LLC | 22,478 | $1.36M | 0.02% | −1,493−6.2% | Reduced |
| Susquehanna International Group, LLP | 22,039 | $1.34M | 0.00% | −7,887−26.4% | Reduced |
| Marshall Wace, LLP | 21,778 | $1.32M | 0.00% | −147,467−87.1% | Reduced |
| Comerica Bank | 21,345 | $1.29M | 0.01% | +21,345 | New |
| HSBC Holdings PLC | 21,086 | $1.28M | 0.00% | +17,547+495.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,509 | $1.24M | 0.01% | −4,101−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 20,433 | $1.24M | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $1.21M | 1.18% | +20,000 | New |
| Raymond James Financial Services Advisors, Inc. | 19,549 | $1.18M | 0.00% | +236+1.2% | Added |
| Swedbank AB | 19,236 | $1.17M | 0.00% | +991+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,204 | $1.16M | 0.11% | +13,550+239.7% | Added |
| Guinness Atkinson Asset Management Inc | 18,882 | $1.14M | 0.64% | +229+1.2% | Added |
| New York State Common Retirement Fund | 18,272 | $1.11M | 0.00% | +15+0.1% | Added |
| Envestnet Asset Management Inc | 18,172 | $1.10M | 0.00% | +8,003+78.7% | Added |
| Amalgamated Bank | 17,900 | $1.08M | 0.01% | −578−3.1% | Reduced |
| Davy Global Fund Management Ltd | 17,645 | $1.07M | 0.22% | +6,735+61.7% | Added |
| Maryland State Retirement & Pension System | 16,744 | $1.01M | 0.02% | −953−5.4% | Reduced |
| Canada Pension Plan Investment Board | 16,000 | $969.3K | 0.00% | +16,000 | New |
| Oppenheimer & Co Inc | 15,995 | $969.0K | 0.02% | −200−1.2% | Reduced |
| Quantbot Technologies LP | 14,992 | $908.2K | 0.06% | +14,992 | New |
| Jane Street Group, LLC | 14,867 | $900.6K | 0.00% | −40,939−73.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,662 | $888.0K | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 14,206 | $860.6K | 0.66% | −4,523−24.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,932 | $844.0K | 0.01% | +8,949+179.6% | Added |
| Oregon Public Employees Retirement Fund | 13,505 | $818.1K | 0.01% | −700−4.9% | Reduced |
| Engineers Gate Manager LP | 13,158 | $797.1K | 0.03% | +4,987+61.0% | Added |
| State Board of Administration of Florida Retirement System | 13,006 | $787.9K | 0.00% | +70+0.5% | Added |
| 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 |
| Jefferies Financial Group Inc. | 12,748 | $772.3K | 0.02% | −1,892−12.9% | Reduced |
| Natixis | 12,740 | $771.8K | 0.01% | +8,292+186.4% | Added |
| iA Global Asset Management Inc. | 12,300 | $745.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $727.0K | 0.51% | −5,000−29.4% | Reduced |
| LPL Financial LLC | 11,979 | $725.7K | 0.00% | −306−2.5% | Reduced |
| Bridgewater Associates, LP | 11,566 | $700.7K | 0.00% | +825+7.7% | Added |
| Mackenzie Financial Corp | 11,595 | $676.8K | 0.00% | +8,790+313.4% | Added |
| Wakefield Asset Management LLLP | 10,892 | $659.8K | 0.30% | −472−4.2% | Reduced |
| Aquatic Capital Management LLC | 10,800 | $654.0K | 0.03% | +8,500+369.6% | Added |
| Victory Capital Management Inc | 10,784 | $653.3K | 0.00% | +2,838+35.7% | Added |
| Royal Bank of Canada | 10,212 | $619.0K | 0.00% | +3,293+47.6% | Added |
| Captrust Financial Advisors | 9,643 | $584.2K | 0.00% | +1,748+22.1% | Added |
| Schonfeld Strategic Advisors LLC | 9,637 | $583.8K | 0.01% | +3,105+47.5% | Added |
| Capstone Investment Advisors, LLC | 9,362 | $567.1K | 0.02% | +608+6.9% | Added |
| Pathstone Family Office, LLC | 9,275 | $561.9K | 0.00% | +185+2.0% | Added |
| FORA Capital, LLC | 9,229 | $559.1K | 0.05% | +6,242+209.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,892 | $539.0K | 0.00% | +8,892 | New |
| Stifel Financial Corp | 8,601 | $521.0K | 0.00% | −2,405−21.9% | Reduced |
| Waratah Capital Advisors Ltd. | 8,442 | $511.4K | 0.02% | +8,442 | New |
| Mutual of America Capital Management LLC | 7,967 | $482.6K | 0.01% | −906−10.2% | Reduced |
| Diametric Capital, LP | 7,894 | $478.2K | 0.20% | +7,894 | New |
| Russell Investments Group, Ltd. | 7,724 | $467.1K | 0.00% | +6,645+615.8% | Added |
| Verition Fund Management LLC | 7,366 | $446.2K | 0.01% | +3,898+112.4% | Added |
| Advisor Group Holdings, Inc. | 7,069 | $428.2K | 0.00% | +1,568+28.5% | Added |
| Versor Investments LP | 7,018 | $425.1K | 0.09% | +7,018 | New |
| Lazard Asset Management LLC | 7,028 | $425.0K | 0.00% | +7,028 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,980 | $422.8K | 0.00% | +3,338+91.7% | Added |
| Handelsbanken Fonder AB | 6,944 | $421.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,933 | $420.0K | 0.00% | −182−2.6% | Reduced |
| Seven Eight Capital, LP | 6,623 | $401.2K | 0.05% | +6,623 | New |
| Mercer Global Advisors Inc | 6,590 | $399.0K | 0.00% | +10.0% | Added |
| Gsa Capital Partners LLP | 6,311 | $382.0K | 0.03% | +1,819+40.5% | Added |
| Crossmark Global Holdings, Inc. | 6,066 | $357.0K | 0.01% | −70−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,790 | $351.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,791 | $350.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,684 | $344.4K | 0.04% | +498+9.6% | Added |
| Voloridge Investment Management, LLC | 5,654 | $342.5K | 0.00% | +5,654 | New |
| Fort Sheridan Advisors LLC | 5,616 | $340.2K | 0.08% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,565 | $337.1K | 0.49% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,450 | $326.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,235 | $317.0K | 0.00% | −2,677−33.8% | Reduced |
| CIBC Asset Management Inc | 5,137 | $311.2K | 0.00% | −237−4.4% | Reduced |
| Pictet Asset Management Holding SA | 5,092 | $308.5K | 0.00% | +5,092 | New |
| Edgestream Partners, L.P. | 5,030 | $304.7K | 0.02% | +5,030 | New |
| Resources Management Corp | 4,895 | $297.0K | 0.05% | −1,035−17.5% | Reduced |
| MQS Management LLC | 4,901 | $296.9K | 0.18% | +4,901 | New |
| Vident Advisory, LLC | 4,884 | $295.9K | 0.01% | +4,884 | New |
| Sonen Capital LLC | 4,750 | $287.8K | 0.56% | +1,510+46.6% | Added |
| Prelude Capital Management, LLC | 4,655 | $282.0K | 0.03% | +4,655 | New |
| Ameritas Investment Partners, Inc. | 4,529 | $274.4K | 0.01% | +765+20.3% | Added |