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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 4,370 | $264.7K | 0.19% | +4,370 | New |
| Point72 Asset Management, L.P. | 4,244 | $257.1K | 0.00% | +3,324+361.3% | Added |
| The PNC Financial Services Group, Inc. | 4,201 | $254.5K | 0.00% | −953−18.5% | Reduced |
| M&T Bank Corp | 4,042 | $244.6K | 0.00% | −61−1.5% | Reduced |
| Jennison Associates LLC | 4,032 | $244.3K | 0.00% | +4,032 | New |
| Phoenix Holdings Ltd. | 4,013 | $241.1K | 0.00% | −419−9.5% | Reduced |
| SG Americas Securities, LLC | 3,947 | $239.0K | 0.00% | +3,947 | New |
| Corton Capital Inc. | 3,918 | $237.4K | 0.12% | +3,918 | New |
| CI Private Wealth, LLC | 3,737 | $226.4K | 0.00% | −54−1.4% | Reduced |
| Dark Forest Capital Management LP | 3,660 | $221.7K | 0.02% | −98−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,519 | $213.2K | 0.01% | +2,366+205.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,442 | $209.0K | 0.00% | +105+3.1% | Added |
| Point72 Middle East FZE | 3,435 | $208.1K | 0.01% | −8,631−71.5% | Reduced |
| Balyasny Asset Management LLC | 3,311 | $200.6K | 0.00% | +3,311 | New |
| Metropolitan Life Insurance Co | 2,622 | $158.8K | 0.01% | +133+5.3% | Added |
| STRS Ohio | 2,600 | $157.0K | 0.00% | 00.0% | Unchanged |
| Mirova | 2,305 | $139.6K | 0.03% | −6,361−73.4% | Reduced |
| Eagle Bay Advisors LLC | 1,983 | $120.1K | 0.06% | +385+24.1% | Added |
| Banque Cantonale Vaudoise | 1,762 | $107.0K | 0.01% | +31+1.8% | Added |
| Truvestments Capital LLC | 1,528 | $92.6K | 0.05% | −41−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,375 | $83.3K | 0.00% | −1,243−47.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,173 | $71.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,046 | $63.0K | 0.00% | −157−13.1% | Reduced |
| US Bancorp | 1,019 | $61.7K | 0.00% | +101+11.0% | Added |
| Steward Partners Investment Advisory, LLC | 973 | $58.9K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 893 | $54.1K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 895 | $54.0K | 0.00% | +61+7.3% | Added |
| Quarry LP | 844 | $51.1K | 0.03% | +415+96.7% | Added |
| Exchange Traded Concepts, LLC | 818 | $49.6K | 0.00% | −536−39.6% | Reduced |
| Quadrant Capital Group LLC | 710 | $43.0K | 0.00% | −93−11.6% | Reduced |
| Kepos Capital LP | 615 | $37.0K | 0.01% | −21−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 602 | $36.0K | 0.00% | −50−7.7% | Reduced |
| Signaturefd, LLC | 578 | $35.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 555 | $34.0K | 0.03% | +549+9,150.0% | Added |
| IFP Advisors, Inc | 500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $27.9K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 458 | $27.7K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 444 | $26.9K | 0.00% | −6,696−93.8% | Reduced |
| Tompkins Financial Corp | 400 | $24.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 396 | $24.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 379 | $23.0K | 0.00% | +29+8.3% | Added |
| Contravisory Investment Management, Inc. | 304 | $18.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 301 | $18.2K | 0.01% | −76−20.2% | Reduced |
| EverSource Wealth Advisors, LLC | 259 | $15.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 234 | $14.0K | 0.00% | +17+7.8% | Added |
| Millburn Ridgefield Corp | 204 | $12.4K | 0.00% | +204 | New |
| Catalyst Capital Advisors LLC | 204 | $12.4K | 0.00% | +204 | New |
| Colonial Trust Advisors | 200 | $12.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 124 | $7.51K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 113 | $6.85K | 0.00% | +94+494.7% | Added |
| AdvisorNet Financial, Inc | 109 | $6.60K | 0.00% | +1+0.9% | Added |
| First Horizon Advisors, Inc. | 108 | $6.54K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 108 | $6.00K | 0.00% | +108 | New |
| Nemes Rush Group LLC | 98 | $5.94K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $5.88K | 0.00% | +97 | New |
| Fifth Third Bancorp | 96 | $5.82K | 0.00% | −69−41.8% | Reduced |
| Massmutual Trust Co FSB | 80 | $4.85K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $4.85K | 0.00% | +80 | New |
| Manchester Capital Management LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 65 | $3.94K | 0.00% | −18,268−99.6% | Reduced |
| Headinvest, LLC | 65 | $3.82K | 0.00% | +65 | New |
| Global Retirement Partners, LLC | 53 | $3.10K | 0.00% | +10+23.3% | Added |
| Simplex Trading, LLC | 55 | $3.00K | 0.00% | −804−93.6% | Reduced |
| Farmers & Merchants Investments Inc | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.70K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 25 | $1.51K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 24 | $1.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.33K | 0.00% | −48−68.6% | Reduced |
| Denali Advisors LLC | 20 | $1.21K | 0.00% | +20 | New |
| Authentikos Wealth Advisory, LLC | 20 | $1.21K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 18 | $1.09K | 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 |
| Lindbrook Capital, LLC | 16 | $969 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 13 | $788 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 7 | $425 | 0.00% | −2−22.2% | Reduced |
| Abound Wealth Management | 6 | $364 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 6 | $363 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $122 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 0 | $1 | 0.00% | −1,708−100.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −118,360−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −83,514−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −71,094−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −63,541−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,628−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,673−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,265−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,274−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,368−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,101−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,530−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,264−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |