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, Q4 2023
Institutional positions in Itron, Inc. as of Dec 31, 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
- 308
- +29 vs. Q3 2023
- Shares held
- 44.1M
- +321.5K (+0.7%) vs. Q3 2023
- Total value
- $3.33B
- +$674.9M (+25.4%) vs. Q3 2023
- New holders
- 53
- 88 more added
- Sold out
- 24
- 131 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 0 | $1 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3 | $227 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 4 | $303 | 0.00% | −18−81.8% | Reduced |
| Raffa Wealth Management, LLC | 6 | $453 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $454 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $454 | 0.00% | +6 | New |
| Lindbrook Capital, LLC | 8 | $604 | 0.00% | −8−50.0% | Reduced |
| SJS Investment Consulting Inc. | 9 | $680 | 0.00% | +2+28.6% | Added |
| HHM Wealth Advisors, LLC | 10 | $756 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 11 | $831 | 0.00% | −7−38.9% | Reduced |
| Coppell Advisory Solutions LLC | 12 | $906 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 13 | $982 | 0.00% | −100−88.5% | Reduced |
| Farther Finance Advisors, LLC | 15 | $1.13K | 0.00% | +15 | New |
| Cornerstone Planning Group LLC | 24 | $1.81K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 25 | $1.89K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 25 | $1.89K | 0.00% | +5+25.0% | Added |
| Private Wealth Management Group, LLC | 27 | $2.04K | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 29 | $2.19K | 0.00% | +1+3.6% | Added |
| Farmers & Merchants Investments Inc | 33 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 41 | $3.10K | 0.00% | +41 | New |
| Global Retirement Partners, LLC | 53 | $3.75K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 55 | $4.15K | 0.00% | −1,320−96.0% | Reduced |
| Principal Securities, Inc. | 59 | $4.46K | 0.00% | +59 | New |
| FIL Ltd | 65 | $4.91K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 66 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 61 | $5.00K | 0.00% | +41+205.0% | Added |
| Massmutual Trust Co FSB | 85 | $6.42K | 0.00% | +5+6.3% | Added |
| Hillsdale Investment Management Inc. | 90 | $6.80K | 0.00% | +10+12.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $7.03K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 98 | $7.40K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 105 | $8.00K | 0.00% | −3−2.8% | Reduced |
| AdvisorNet Financial, Inc | 108 | $8.15K | 0.00% | −1−0.9% | Reduced |
| First Horizon Advisors, Inc. | 108 | $8.15K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 124 | $9.36K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 144 | $10.9K | 0.01% | +144 | New |
| ClariVest Asset Management LLC | 161 | $12.2K | 0.00% | +161 | New |
| Millburn Ridgefield Corp | 182 | $13.7K | 0.00% | −22−10.8% | Reduced |
| Catalyst Capital Advisors LLC | 182 | $13.7K | 0.00% | −22−10.8% | Reduced |
| Fifth Third Bancorp | 182 | $13.7K | 0.00% | +86+89.6% | Added |
| Headlands Technologies LLC | 188 | $14.2K | 0.00% | +188 | New |
| Quarry LP | 197 | $14.9K | 0.01% | −647−76.7% | Reduced |
| CWM, LLC | 202 | $15.0K | 0.00% | −32−13.7% | Reduced |
| Colonial Trust Advisors | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 213 | $16.1K | 0.00% | −91−29.9% | Reduced |
| Washington Trust Advisors, Inc. | 250 | $18.9K | 0.00% | +250 | New |
| TD Waterhouse Canada Inc. | 265 | $18.9K | 0.00% | +265 | New |
| Eagle Bay Advisors LLC | 251 | $19.0K | 0.01% | −1,732−87.3% | Reduced |
| EverSource Wealth Advisors, LLC | 259 | $19.6K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 263 | $19.9K | 0.00% | −31,612−99.2% | Reduced |
| Versant Capital Management, Inc | 266 | $20.1K | 0.01% | −35−11.6% | Reduced |
| PEAK6 Investments LLC | 300 | $22.7K | 0.00% | −144−32.4% | Reduced |
| GAMMA Investing LLC | 370 | $26.7K | 0.01% | +370 | New |
| Allworth Financial LP | 390 | $29.4K | 0.00% | +11+2.9% | Added |
| Tompkins Financial Corp | 400 | $30.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 436 | $32.9K | 0.01% | +436 | New |
| Luken Investment Analytics, LLC | 458 | $34.5K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $34.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 471 | $35.6K | 0.00% | −107−18.5% | Reduced |
| Nisa Investment Advisors, LLC | 483 | $36.5K | 0.00% | −690−58.8% | Reduced |
| IFP Advisors, Inc | 500 | $37.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 539 | $41.0K | 0.03% | −16−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 572 | $43.2K | 0.00% | −30−5.0% | Reduced |
| Harvest Fund Management Co., Ltd | 659 | $50.0K | 0.01% | +659 | New |
| Exchange Traded Concepts, LLC | 773 | $58.4K | 0.00% | −45−5.5% | Reduced |
| Van Eck Associates Corp | 850 | $64.0K | 0.00% | −45−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 893 | $67.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 979 | $73.9K | 0.00% | +6+0.6% | Added |
| C M Bidwell & Associates Ltd | 1,006 | $76.0K | 0.06% | +1,006 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,067 | $81.0K | 0.00% | +1,067 | New |
| Kepos Capital LP | 1,299 | $98.0K | 0.03% | +684+111.2% | Added |
| Quadrant Capital Group LLC | 1,344 | $101.5K | 0.01% | +634+89.3% | Added |
| Essex Investment Management Co LLC | 1,382 | $104.4K | 0.02% | +1,382 | New |
| Truvestments Capital LLC | 1,409 | $106.4K | 0.05% | −119−7.8% | Reduced |
| EntryPoint Capital, LLC | 1,487 | $112.3K | 0.11% | +1,487 | New |
| Banque Cantonale Vaudoise | 1,714 | $129.0K | 0.01% | −48−2.7% | Reduced |
| Globeflex Capital L P | 1,747 | $131.9K | 0.01% | +1,734+13,338.5% | Added |
| Advisor Group Holdings, Inc. | 1,806 | $136.4K | 0.00% | −5,263−74.5% | Reduced |
| Firsthand Capital Management, Inc. | 5,565 | $144.6K | 0.21% | 00.0% | Unchanged |
| Mirova | 2,173 | $164.1K | 0.03% | −132−5.7% | Reduced |
| US Bancorp | 2,194 | $165.7K | 0.00% | +1,175+115.3% | Added |
| Meeder Asset Management Inc | 2,240 | $169.1K | 0.01% | +2,240 | New |
| STRS Ohio | 2,400 | $181.0K | 0.00% | −200−7.7% | Reduced |
| Metropolitan Life Insurance Co | 2,622 | $198.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 2,757 | $208.2K | 0.00% | +2,757 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,775 | $209.5K | 0.04% | +2,775 | New |
| Keebeck Alpha, LP | 2,777 | $209.7K | 0.16% | +2,777 | New |
| Versor Investments LP | 2,803 | $211.7K | 0.04% | −4,215−60.1% | Reduced |
| Formidable Asset Management, LLC | 2,834 | $214.0K | 0.05% | +2,834 | New |
| Verition Fund Management LLC | 2,884 | $217.8K | 0.00% | −4,482−60.8% | Reduced |
| AE Wealth Management LLC | 2,952 | $218.2K | 0.00% | +2,952 | New |
| Wormser Freres Gestion | 2,900 | $218.8K | 0.18% | +2,900 | New |
| Profund Advisors LLC | 2,922 | $220.6K | 0.01% | +2,922 | New |
| Ethic Inc. | 3,196 | $241.3K | 0.01% | +3,196 | New |
| Corton Capital Inc. | 3,274 | $247.2K | 0.08% | −644−16.4% | Reduced |
| S&CO Inc | 3,300 | $249.0K | 0.02% | +3,300 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $256.7K | 0.00% | −42−1.2% | Reduced |
| CIBC Asset Management Inc | 3,554 | $268.4K | 0.00% | −1,583−30.8% | Reduced |
| Occudo Quantitative Strategies LP | 3,561 | $268.9K | 0.04% | +3,561 | New |
| Sonen Capital LLC | 3,632 | $274.3K | 0.52% | −1,118−23.5% | Reduced |