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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,250 | $320.9K | 0.00% | +49+1.2% | Added |
| Quest Partners LLC | 4,180 | $315.6K | 0.07% | +4,180 | New |
| Bayesian Capital Management, LP | 4,045 | $305.4K | 0.03% | +4,045 | New |
| Resources Management Corp | 3,955 | $299.0K | 0.04% | −940−19.2% | Reduced |
| Phoenix Holdings Ltd. | 3,788 | $289.1K | 0.00% | −225−5.6% | Reduced |
| M&T Bank Corp | 3,821 | $288.7K | 0.00% | −221−5.5% | Reduced |
| Russell Investments Group, Ltd. | 3,741 | $282.5K | 0.00% | −3,983−51.6% | Reduced |
| CI Private Wealth, LLC | 3,733 | $281.9K | 0.00% | −4−0.1% | Reduced |
| Sonen Capital LLC | 3,632 | $274.3K | 0.52% | −1,118−23.5% | Reduced |
| Occudo Quantitative Strategies LP | 3,561 | $268.9K | 0.04% | +3,561 | New |
| CIBC Asset Management Inc | 3,554 | $268.4K | 0.00% | −1,583−30.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $256.7K | 0.00% | −42−1.2% | Reduced |
| S&CO Inc | 3,300 | $249.0K | 0.02% | +3,300 | New |
| Corton Capital Inc. | 3,274 | $247.2K | 0.08% | −644−16.4% | Reduced |
| Ethic Inc. | 3,196 | $241.3K | 0.01% | +3,196 | New |
| Profund Advisors LLC | 2,922 | $220.6K | 0.01% | +2,922 | New |
| Wormser Freres Gestion | 2,900 | $218.8K | 0.18% | +2,900 | New |
| AE Wealth Management LLC | 2,952 | $218.2K | 0.00% | +2,952 | New |
| Verition Fund Management LLC | 2,884 | $217.8K | 0.00% | −4,482−60.8% | Reduced |
| Formidable Asset Management, LLC | 2,834 | $214.0K | 0.05% | +2,834 | New |
| Versor Investments LP | 2,803 | $211.7K | 0.04% | −4,215−60.1% | Reduced |
| Keebeck Alpha, LP | 2,777 | $209.7K | 0.16% | +2,777 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,775 | $209.5K | 0.04% | +2,775 | New |
| Xponance, Inc. | 2,757 | $208.2K | 0.00% | +2,757 | New |
| Metropolitan Life Insurance Co | 2,622 | $198.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $181.0K | 0.00% | −200−7.7% | Reduced |
| Meeder Asset Management Inc | 2,240 | $169.1K | 0.01% | +2,240 | New |
| US Bancorp | 2,194 | $165.7K | 0.00% | +1,175+115.3% | Added |
| Mirova | 2,173 | $164.1K | 0.03% | −132−5.7% | Reduced |
| Firsthand Capital Management, Inc. | 5,565 | $144.6K | 0.21% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,806 | $136.4K | 0.00% | −5,263−74.5% | Reduced |
| Globeflex Capital L P | 1,747 | $131.9K | 0.01% | +1,734+13,338.5% | Added |
| Banque Cantonale Vaudoise | 1,714 | $129.0K | 0.01% | −48−2.7% | Reduced |
| EntryPoint Capital, LLC | 1,487 | $112.3K | 0.11% | +1,487 | New |
| Truvestments Capital LLC | 1,409 | $106.4K | 0.05% | −119−7.8% | Reduced |
| Essex Investment Management Co LLC | 1,382 | $104.4K | 0.02% | +1,382 | New |
| Quadrant Capital Group LLC | 1,344 | $101.5K | 0.01% | +634+89.3% | Added |
| Kepos Capital LP | 1,299 | $98.0K | 0.03% | +684+111.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,067 | $81.0K | 0.00% | +1,067 | New |
| C M Bidwell & Associates Ltd | 1,006 | $76.0K | 0.06% | +1,006 | New |
| Steward Partners Investment Advisory, LLC | 979 | $73.9K | 0.00% | +6+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 893 | $67.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 850 | $64.0K | 0.00% | −45−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 773 | $58.4K | 0.00% | −45−5.5% | Reduced |
| Harvest Fund Management Co., Ltd | 659 | $50.0K | 0.01% | +659 | New |
| Public Employees Retirement System of Ohio | 572 | $43.2K | 0.00% | −30−5.0% | Reduced |
| Covestor Ltd | 539 | $41.0K | 0.03% | −16−2.9% | Reduced |
| IFP Advisors, Inc | 500 | $37.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 483 | $36.5K | 0.00% | −690−58.8% | Reduced |
| Signaturefd, LLC | 471 | $35.6K | 0.00% | −107−18.5% | Reduced |
| Nomura Asset Management Co Ltd | 460 | $34.7K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 458 | $34.5K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 436 | $32.9K | 0.01% | +436 | New |
| Tompkins Financial Corp | 400 | $30.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 390 | $29.4K | 0.00% | +11+2.9% | Added |
| GAMMA Investing LLC | 370 | $26.7K | 0.01% | +370 | New |
| PEAK6 Investments LLC | 300 | $22.7K | 0.00% | −144−32.4% | Reduced |
| Versant Capital Management, Inc | 266 | $20.1K | 0.01% | −35−11.6% | Reduced |
| Caption Management, LLC | 263 | $19.9K | 0.00% | −31,612−99.2% | Reduced |
| EverSource Wealth Advisors, LLC | 259 | $19.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 251 | $19.0K | 0.01% | −1,732−87.3% | Reduced |
| TD Waterhouse Canada Inc. | 265 | $18.9K | 0.00% | +265 | New |
| Washington Trust Advisors, Inc. | 250 | $18.9K | 0.00% | +250 | New |
| Contravisory Investment Management, Inc. | 213 | $16.1K | 0.00% | −91−29.9% | Reduced |
| Colonial Trust Advisors | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 202 | $15.0K | 0.00% | −32−13.7% | Reduced |
| Quarry LP | 197 | $14.9K | 0.01% | −647−76.7% | Reduced |
| Headlands Technologies LLC | 188 | $14.2K | 0.00% | +188 | 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 |
| ClariVest Asset Management LLC | 161 | $12.2K | 0.00% | +161 | New |
| Custom Portfolio Group LLC | 144 | $10.9K | 0.01% | +144 | New |
| Private Trust Co NA | 124 | $9.36K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 108 | $8.15K | 0.00% | −1−0.9% | Reduced |
| First Horizon Advisors, Inc. | 108 | $8.15K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 105 | $8.00K | 0.00% | −3−2.8% | Reduced |
| Nemes Rush Group LLC | 98 | $7.40K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $7.03K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 90 | $6.80K | 0.00% | +10+12.5% | Added |
| Massmutual Trust Co FSB | 85 | $6.42K | 0.00% | +5+6.3% | Added |
| Bessemer Group Inc | 61 | $5.00K | 0.00% | +41+205.0% | Added |
| Manchester Capital Management LLC | 66 | $4.98K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 65 | $4.91K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 59 | $4.46K | 0.00% | +59 | New |
| Allspring Global Investments Holdings, LLC | 55 | $4.15K | 0.00% | −1,320−96.0% | Reduced |
| Global Retirement Partners, LLC | 53 | $3.75K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 41 | $3.10K | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 33 | $2.49K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.19K | 0.00% | +1+3.6% | Added |
| Private Wealth Management Group, LLC | 27 | $2.04K | 0.00% | +27 | New |
| Denali Advisors LLC | 25 | $1.89K | 0.00% | +5+25.0% | Added |
| Whittier Trust Co | 25 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 24 | $1.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $1.13K | 0.00% | +15 | New |
| Parallel Advisors, LLC | 13 | $982 | 0.00% | −100−88.5% | Reduced |
| Coppell Advisory Solutions LLC | 12 | $906 | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 11 | $831 | 0.00% | −7−38.9% | Reduced |
| HHM Wealth Advisors, LLC | 10 | $756 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $680 | 0.00% | +2+28.6% | Added |