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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 35,207 | $2.66M | 0.00% | +20,340+136.8% | Added |
| Davy Global Fund Management Ltd | 34,890 | $2.63M | 0.31% | +17,245+97.7% | Added |
| Jefferies Financial Group Inc. | 34,416 | $2.60M | 0.04% | +21,668+170.0% | Added |
| Putnam Investments LLC | 32,265 | $2.44M | 0.00% | −1,971−5.8% | Reduced |
| Natixis Advisors, L.P. | 31,458 | $2.38M | 0.01% | +139+0.4% | Added |
| Graham Capital Management, L.P. | 30,672 | $2.32M | 0.07% | −17,073−35.8% | Reduced |
| Oppenheimer & Co Inc | 30,568 | $2.31M | 0.04% | +14,573+91.1% | Added |
| Bailard, Inc. | 29,080 | $2.20M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,533 | $2.15M | 0.00% | +1,072+3.9% | Added |
| State of Alaska, Department of Revenue | 27,988 | $2.11M | 0.03% | −316−1.1% | Reduced |
| Squarepoint Ops LLC | 27,979 | $2.11M | 0.01% | −48,527−63.4% | Reduced |
| State of Tennessee, Treasury Department | 26,984 | $2.04M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,617 | $2.01M | 0.01% | −7,846−22.8% | Reduced |
| Tower Research Capital LLC (TRC) | 25,732 | $1.94M | 0.02% | +22,213+631.2% | Added |
| Illinois Municipal Retirement Fund | 25,680 | $1.94M | 0.03% | −2,036−7.3% | Reduced |
| Voya Investment Management LLC | 25,080 | $1.89M | 0.00% | +60.0% | Added |
| American International Group, Inc. | 24,795 | $1.87M | 0.01% | −207−0.8% | Reduced |
| HRT Financial LP | 24,117 | $1.82M | 0.01% | −1,915−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,050 | $1.82M | 0.01% | +14,413+149.6% | Added |
| Manufacturers Life Insurance Company, The | 24,039 | $1.82M | 0.00% | −279−1.1% | Reduced |
| MetLife Investment Management | 24,021 | $1.81M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,800 | $1.72M | 0.04% | −300−1.3% | Reduced |
| Walleye Capital LLC | 22,753 | $1.72M | 0.02% | +22,753 | New |
| Yousif Capital Management, LLC | 22,479 | $1.70M | 0.02% | +10.0% | Added |
| Merewether Investment Management, LP | 22,200 | $1.68M | 0.10% | +22,200 | New |
| Comerica Bank | 21,343 | $1.61M | 0.01% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 20,992 | $1.59M | 0.00% | −1,047−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,433 | $1.54M | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 20,179 | $1.52M | 0.00% | +943+4.9% | Added |
| Jump Financial, LLC | 19,120 | $1.44M | 0.05% | −24,617−56.3% | Reduced |
| New York State Common Retirement Fund | 18,200 | $1.37M | 0.00% | −72−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 18,008 | $1.36M | 0.02% | +12,773+244.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,952 | $1.36M | 0.00% | −1,597−8.2% | Reduced |
| Amalgamated Bank | 17,363 | $1.31M | 0.01% | −537−3.0% | Reduced |
| Royal Bank of Canada | 17,135 | $1.29M | 0.00% | +6,923+67.8% | Added |
| Maryland State Retirement & Pension System | 16,534 | $1.25M | 0.03% | −210−1.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,381 | $1.24M | 0.63% | −2,501−13.2% | Reduced |
| CWM Advisors, LLC | 16,146 | $1.22M | 0.13% | +10,462+184.1% | Added |
| Capital Fund Management S.A. | 15,832 | $1.20M | 0.02% | +15,832 | New |
| Pathstone Holdings, LLC | 15,563 | $1.18M | 0.01% | +15,563 | New |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.11M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,547 | $1.10M | 0.00% | +5,655+63.6% | Added |
| Victory Capital Management Inc | 14,122 | $1.07M | 0.00% | +3,338+31.0% | Added |
| Canada Pension Plan Investment Board | 14,000 | $1.06M | 0.00% | −2,000−12.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,894 | $1.05M | 0.01% | −38−0.3% | Reduced |
| Point72 Middle East FZE | 13,674 | $1.03M | 0.07% | +10,239+298.1% | Added |
| Oregon Public Employees Retirement Fund | 13,305 | $1.00M | 0.02% | −200−1.5% | Reduced |
| LPL Financial LLC | 13,273 | $1.00M | 0.00% | +1,294+10.8% | Added |
| Private Advisor Group, LLC | 13,189 | $995.9K | 0.01% | +13,189 | New |
| State Board of Administration of Florida Retirement System | 13,006 | $982.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,709 | $959.7K | 0.01% | −224−1.7% | Reduced |
| Quantbot Technologies LP | 12,679 | $957.4K | 0.06% | −2,313−15.4% | Reduced |
| Wakefield Asset Management LLLP | 12,036 | $908.8K | 0.34% | +1,144+10.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $906.0K | 0.50% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 11,145 | $842.0K | 0.02% | −73,970−86.9% | Reduced |
| iA Global Asset Management Inc. | 10,500 | $793.0K | 0.02% | −1,800−14.6% | Reduced |
| Nebula Research & Development LLC | 10,056 | $759.3K | 0.23% | +10,056 | New |
| Mackenzie Financial Corp | 9,875 | $745.7K | 0.00% | −1,720−14.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,817 | $741.3K | 0.01% | −20,575−67.7% | Reduced |
| Captrust Financial Advisors | 9,781 | $738.6K | 0.00% | +138+1.4% | Added |
| Gotham Asset Management, LLC | 9,401 | $709.9K | 0.01% | +9,401 | New |
| Bridgewater Associates, LP | 8,960 | $676.6K | 0.00% | −2,606−22.5% | Reduced |
| Cipher Capital LP | 8,677 | $655.2K | 0.21% | +4,307+98.6% | Added |
| ProShare Advisors LLC | 8,553 | $645.8K | 0.00% | +1,620+23.4% | Added |
| Mutual of America Capital Management LLC | 7,962 | $601.2K | 0.01% | −5−0.1% | Reduced |
| SG Americas Securities, LLC | 7,879 | $595.0K | 0.01% | +3,932+99.6% | Added |
| Engineers Gate Manager LP | 7,810 | $589.7K | 0.02% | −5,348−40.6% | Reduced |
| Cornercap Investment Counsel Inc | 7,779 | $587.4K | 0.10% | +7,779 | New |
| Fox Run Management, L.L.C. | 7,162 | $540.8K | 0.14% | +7,162 | New |
| Boothbay Fund Management, LLC | 7,091 | $535.4K | 0.02% | −16,627−70.1% | Reduced |
| Stifel Financial Corp | 7,077 | $534.4K | 0.00% | −1,524−17.7% | Reduced |
| Handelsbanken Fonder AB | 6,944 | $524.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,797 | $513.0K | 0.00% | −231−3.3% | Reduced |
| Green Alpha Advisors, LLC | 6,760 | $510.4K | 0.37% | −7,446−52.4% | Reduced |
| Centiva Capital, LP | 6,593 | $497.8K | 0.03% | +6,593 | New |
| Walleye Trading LLC | 6,454 | $487.3K | 0.01% | +6,454 | New |
| Diametric Capital, LP | 6,446 | $486.7K | 0.30% | −1,448−18.3% | Reduced |
| Prelude Capital Management, LLC | 6,377 | $481.5K | 0.04% | +1,722+37.0% | Added |
| Mercer Global Advisors Inc | 6,335 | $478.0K | 0.00% | −255−3.9% | Reduced |
| Natixis | 6,263 | $472.9K | 0.00% | −6,477−50.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,194 | $472.0K | 0.00% | +744+13.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,240 | $471.2K | 0.00% | −740−10.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,855 | $442.0K | 0.01% | −211−3.5% | Reduced |
| Toronto Dominion Bank | 5,791 | $437.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,790 | $437.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,640 | $425.9K | 0.01% | +5,640 | New |
| Envestnet Asset Management Inc | 5,594 | $422.4K | 0.00% | −12,578−69.2% | Reduced |
| Fort Sheridan Advisors LLC | 5,497 | $415.1K | 0.08% | −119−2.1% | Reduced |
| Pictet Asset Management Holding SA | 5,405 | $408.1K | 0.00% | +313+6.1% | Added |
| Creative Planning | 5,135 | $387.7K | 0.00% | +5,135 | New |
| Point72 Hong Kong Ltd | 5,077 | $383.4K | 0.02% | +5,077 | New |
| Y-Intercept (Hong Kong) Ltd | 4,774 | $360.5K | 0.03% | −14,430−75.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,719 | $356.3K | 0.01% | +190+4.2% | Added |
| Jennison Associates LLC | 4,716 | $356.1K | 0.00% | +684+17.0% | Added |
| Petrus Trust Company, LTA | 4,651 | $351.2K | 0.03% | +4,651 | New |
| MQS Management LLC | 4,528 | $341.9K | 0.19% | −373−7.6% | Reduced |
| Vident Advisory, LLC | 4,466 | $337.2K | 0.01% | −418−8.6% | Reduced |
| Teza Capital Management LLC | 4,404 | $332.5K | 0.06% | +4,404 | New |
| Brevan Howard Capital Management LP | 4,343 | $327.9K | 0.03% | +4,343 | New |
| Capstone Investment Advisors, LLC | 4,309 | $325.4K | 0.01% | −5,053−54.0% | Reduced |