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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 935,167 | $70.6M | 0.01% | −185,885−16.6% | Reduced |
| Geode Capital Management, LLC | 1,007,159 | $76.1M | 0.01% | +42,893+4.4% | Added |
| Invesco Ltd. | 1,211,396 | $91.5M | 0.02% | −58,054−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,681,573 | $127.0M | 0.04% | +51,874+3.2% | Added |
| State Street Corp | 1,751,816 | $132.3M | 0.01% | +34,470+2.0% | Added |
| Amundi | 1,942,461 | $146.2M | 0.07% | −548,709−22.0% | Reduced |
| Vanguard Group Inc | 5,655,428 | $427.0M | 0.01% | −12,643−0.2% | Reduced |
| BlackRock Inc. | 8,289,683 | $626.0M | 0.02% | +639,501+8.4% | Added |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −299,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −76,610−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −72,548−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,556−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,280−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,933−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,229−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,654−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,030−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |