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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,733 | $281.9K | 0.00% | −4−0.1% | Reduced |
| Russell Investments Group, Ltd. | 3,741 | $282.5K | 0.00% | −3,983−51.6% | Reduced |
| M&T Bank Corp | 3,821 | $288.7K | 0.00% | −221−5.5% | Reduced |
| Phoenix Holdings Ltd. | 3,788 | $289.1K | 0.00% | −225−5.6% | Reduced |
| Resources Management Corp | 3,955 | $299.0K | 0.04% | −940−19.2% | Reduced |
| Bayesian Capital Management, LP | 4,045 | $305.4K | 0.03% | +4,045 | New |
| Quest Partners LLC | 4,180 | $315.6K | 0.07% | +4,180 | New |
| The PNC Financial Services Group, Inc. | 4,250 | $320.9K | 0.00% | +49+1.2% | Added |
| Capstone Investment Advisors, LLC | 4,309 | $325.4K | 0.01% | −5,053−54.0% | Reduced |
| Brevan Howard Capital Management LP | 4,343 | $327.9K | 0.03% | +4,343 | New |
| Teza Capital Management LLC | 4,404 | $332.5K | 0.06% | +4,404 | New |
| Vident Advisory, LLC | 4,466 | $337.2K | 0.01% | −418−8.6% | Reduced |
| MQS Management LLC | 4,528 | $341.9K | 0.19% | −373−7.6% | Reduced |
| Petrus Trust Company, LTA | 4,651 | $351.2K | 0.03% | +4,651 | New |
| Jennison Associates LLC | 4,716 | $356.1K | 0.00% | +684+17.0% | Added |
| Ameritas Investment Partners, Inc. | 4,719 | $356.3K | 0.01% | +190+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,774 | $360.5K | 0.03% | −14,430−75.1% | Reduced |
| Point72 Hong Kong Ltd | 5,077 | $383.4K | 0.02% | +5,077 | New |
| Creative Planning | 5,135 | $387.7K | 0.00% | +5,135 | New |
| Pictet Asset Management Holding SA | 5,405 | $408.1K | 0.00% | +313+6.1% | Added |
| Fort Sheridan Advisors LLC | 5,497 | $415.1K | 0.08% | −119−2.1% | Reduced |
| Envestnet Asset Management Inc | 5,594 | $422.4K | 0.00% | −12,578−69.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,640 | $425.9K | 0.01% | +5,640 | New |
| Public Employees Retirement Association of Colorado | 5,790 | $437.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,791 | $437.3K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,855 | $442.0K | 0.01% | −211−3.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,240 | $471.2K | 0.00% | −740−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 6,194 | $472.0K | 0.00% | +744+13.7% | Added |
| Natixis | 6,263 | $472.9K | 0.00% | −6,477−50.8% | Reduced |
| Mercer Global Advisors Inc | 6,335 | $478.0K | 0.00% | −255−3.9% | Reduced |
| Prelude Capital Management, LLC | 6,377 | $481.5K | 0.04% | +1,722+37.0% | Added |
| Diametric Capital, LP | 6,446 | $486.7K | 0.30% | −1,448−18.3% | Reduced |
| Walleye Trading LLC | 6,454 | $487.3K | 0.01% | +6,454 | New |
| Centiva Capital, LP | 6,593 | $497.8K | 0.03% | +6,593 | New |
| Green Alpha Advisors, LLC | 6,760 | $510.4K | 0.37% | −7,446−52.4% | Reduced |
| Lazard Asset Management LLC | 6,797 | $513.0K | 0.00% | −231−3.3% | Reduced |
| Handelsbanken Fonder AB | 6,944 | $524.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,077 | $534.4K | 0.00% | −1,524−17.7% | Reduced |
| Boothbay Fund Management, LLC | 7,091 | $535.4K | 0.02% | −16,627−70.1% | Reduced |
| Fox Run Management, L.L.C. | 7,162 | $540.8K | 0.14% | +7,162 | New |
| Cornercap Investment Counsel Inc | 7,779 | $587.4K | 0.10% | +7,779 | New |
| Engineers Gate Manager LP | 7,810 | $589.7K | 0.02% | −5,348−40.6% | Reduced |
| SG Americas Securities, LLC | 7,879 | $595.0K | 0.01% | +3,932+99.6% | Added |
| Mutual of America Capital Management LLC | 7,962 | $601.2K | 0.01% | −5−0.1% | Reduced |
| ProShare Advisors LLC | 8,553 | $645.8K | 0.00% | +1,620+23.4% | Added |
| Cipher Capital LP | 8,677 | $655.2K | 0.21% | +4,307+98.6% | Added |
| Bridgewater Associates, LP | 8,960 | $676.6K | 0.00% | −2,606−22.5% | Reduced |
| Gotham Asset Management, LLC | 9,401 | $709.9K | 0.01% | +9,401 | New |
| Captrust Financial Advisors | 9,781 | $738.6K | 0.00% | +138+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,817 | $741.3K | 0.01% | −20,575−67.7% | Reduced |
| Mackenzie Financial Corp | 9,875 | $745.7K | 0.00% | −1,720−14.8% | Reduced |
| Nebula Research & Development LLC | 10,056 | $759.3K | 0.23% | +10,056 | New |
| iA Global Asset Management Inc. | 10,500 | $793.0K | 0.02% | −1,800−14.6% | Reduced |
| Trillium Asset Management, LLC | 11,145 | $842.0K | 0.02% | −73,970−86.9% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $906.0K | 0.50% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 12,036 | $908.8K | 0.34% | +1,144+10.5% | Added |
| Quantbot Technologies LP | 12,679 | $957.4K | 0.06% | −2,313−15.4% | Reduced |
| Arizona State Retirement System | 12,709 | $959.7K | 0.01% | −224−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,006 | $982.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,189 | $995.9K | 0.01% | +13,189 | New |
| LPL Financial LLC | 13,273 | $1.00M | 0.00% | +1,294+10.8% | Added |
| Oregon Public Employees Retirement Fund | 13,305 | $1.00M | 0.02% | −200−1.5% | Reduced |
| Point72 Middle East FZE | 13,674 | $1.03M | 0.07% | +10,239+298.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,894 | $1.05M | 0.01% | −38−0.3% | Reduced |
| Canada Pension Plan Investment Board | 14,000 | $1.06M | 0.00% | −2,000−12.5% | Reduced |
| Victory Capital Management Inc | 14,122 | $1.07M | 0.00% | +3,338+31.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,547 | $1.10M | 0.00% | +5,655+63.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.11M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,563 | $1.18M | 0.01% | +15,563 | New |
| Capital Fund Management S.A. | 15,832 | $1.20M | 0.02% | +15,832 | New |
| CWM Advisors, LLC | 16,146 | $1.22M | 0.13% | +10,462+184.1% | Added |
| Guinness Atkinson Asset Management Inc | 16,381 | $1.24M | 0.63% | −2,501−13.2% | Reduced |
| Maryland State Retirement & Pension System | 16,534 | $1.25M | 0.03% | −210−1.3% | Reduced |
| Royal Bank of Canada | 17,135 | $1.29M | 0.00% | +6,923+67.8% | Added |
| Amalgamated Bank | 17,363 | $1.31M | 0.01% | −537−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,952 | $1.36M | 0.00% | −1,597−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 18,008 | $1.36M | 0.02% | +12,773+244.0% | Added |
| New York State Common Retirement Fund | 18,200 | $1.37M | 0.00% | −72−0.4% | Reduced |
| Jump Financial, LLC | 19,120 | $1.44M | 0.05% | −24,617−56.3% | Reduced |
| Swedbank AB | 20,179 | $1.52M | 0.00% | +943+4.9% | Added |
| Ensign Peak Advisors, Inc | 20,433 | $1.54M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,992 | $1.59M | 0.00% | −1,047−4.8% | Reduced |
| Comerica Bank | 21,343 | $1.61M | 0.01% | −20.0% | Reduced |
| Merewether Investment Management, LP | 22,200 | $1.68M | 0.10% | +22,200 | New |
| Yousif Capital Management, LLC | 22,479 | $1.70M | 0.02% | +10.0% | Added |
| Walleye Capital LLC | 22,753 | $1.72M | 0.02% | +22,753 | New |
| Louisiana State Employees Retirement System | 22,800 | $1.72M | 0.04% | −300−1.3% | Reduced |
| MetLife Investment Management | 24,021 | $1.81M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,039 | $1.82M | 0.00% | −279−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,050 | $1.82M | 0.01% | +14,413+149.6% | Added |
| HRT Financial LP | 24,117 | $1.82M | 0.01% | −1,915−7.4% | Reduced |
| American International Group, Inc. | 24,795 | $1.87M | 0.01% | −207−0.8% | Reduced |
| Voya Investment Management LLC | 25,080 | $1.89M | 0.00% | +60.0% | Added |
| Illinois Municipal Retirement Fund | 25,680 | $1.94M | 0.03% | −2,036−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,732 | $1.94M | 0.02% | +22,213+631.2% | Added |
| Teacher Retirement System of Texas | 26,617 | $2.01M | 0.01% | −7,846−22.8% | Reduced |
| State of Tennessee, Treasury Department | 26,984 | $2.04M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,979 | $2.11M | 0.01% | −48,527−63.4% | Reduced |
| State of Alaska, Department of Revenue | 27,988 | $2.11M | 0.03% | −316−1.1% | Reduced |
| Price T Rowe Associates Inc | 28,533 | $2.15M | 0.00% | +1,072+3.9% | Added |