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, Q1 2024
Institutional positions in Itron, Inc. as of Mar 31, 2024. 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
- 385
- +80 vs. Q4 2023
- Shares held
- 44.6M
- +605.1K (+1.4%) vs. Q4 2023
- Total value
- $4.12B
- +$799.1M (+24.0%) vs. Q4 2023
- New holders
- 100
- 108 more added
- Sold out
- 20
- 142 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 0 | $1 | 0.00% | 0 | Unchanged |
| Luken Investment Analytics, LLC | 1 | $46 | 0.00% | −457−99.8% | Reduced |
| Huntington National Bank | 1 | $93 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 1 | $93 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 4 | $371 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $463 | 0.00% | −1−16.7% | Reduced |
| Rothschild Investment LLC | 5 | $463 | 0.00% | +5 | New |
| Allspring Global Investments Holdings, LLC | 6 | $555 | 0.00% | −49−89.1% | Reduced |
| Raffa Wealth Management, LLC | 6 | $555 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6 | $555 | 0.00% | +6 | New |
| Abound Wealth Management | 6 | $556 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $833 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 10 | $926 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.02K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $1.67K | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 21 | $1.88K | 0.00% | +6+40.0% | Added |
| Whittier Trust Co | 25 | $2.31K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 27 | $2.50K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 24 | $2.57K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $3.05K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 36 | $3.33K | 0.00% | +11+44.0% | Added |
| Elequin Capital LP | 38 | $3.52K | 0.00% | +38 | New |
| Global Retirement Partners, LLC | 39 | $3.61K | 0.00% | −14−26.4% | Reduced |
| Parallel Advisors, LLC | 46 | $4.26K | 0.00% | +33+253.8% | Added |
| Sofos Investments, Inc. | 49 | $4.56K | 0.00% | +49 | New |
| Harbour Investments, Inc. | 55 | $5.09K | 0.00% | +55 | New |
| REAP Financial Group, LLC | 58 | $5.37K | 0.00% | +58 | New |
| Bessemer Group Inc | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 72 | $6.66K | 0.00% | +13+22.0% | Added |
| Manchester Capital Management LLC | 73 | $6.75K | 0.00% | +7+10.6% | Added |
| Hillsdale Investment Management Inc. | 80 | $7.40K | 0.00% | −10−11.1% | Reduced |
| Massmutual Trust Co FSB | 80 | $7.40K | 0.00% | −5−5.9% | Reduced |
| Macroview Investment Management LLC | 83 | $7.68K | 0.01% | +83 | New |
| Lindbrook Capital, LLC | 84 | $7.77K | 0.00% | +76+950.0% | Added |
| Smartleaf Asset Management LLC | 91 | $8.33K | 0.00% | +91 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $8.97K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 98 | $9.07K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $9.25K | 0.00% | −8−7.4% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $9.25K | 0.00% | +100 | New |
| Benjamin Edwards Inc | 107 | $10.0K | 0.00% | +107 | New |
| First Horizon Advisors, Inc. | 115 | $10.6K | 0.00% | +7+6.5% | Added |
| Cohen & Steers, Inc. | 118 | $11.0K | 0.00% | +118 | New |
| Millburn Ridgefield Corp | 125 | $11.6K | 0.00% | −57−31.3% | Reduced |
| Catalyst Capital Advisors LLC | 125 | $11.6K | 0.00% | −57−31.3% | Reduced |
| CIBC Private Wealth Group, LLC | 137 | $12.3K | 0.00% | +137 | New |
| Custom Portfolio Group LLC | 144 | $13.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 144 | $13.3K | 0.00% | +20+16.1% | Added |
| Hexagon Capital Partners LLC | 146 | $13.5K | 0.00% | +105+256.1% | Added |
| Rise Advisors, LLC | 164 | $15.2K | 0.01% | +164 | New |
| Washington Trust Advisors, Inc. | 175 | $16.2K | 0.00% | −75−30.0% | Reduced |
| Quest Partners LLC | 185 | $17.1K | 0.00% | −3,995−95.6% | Reduced |
| Proequities, Inc. | 192 | $17.8K | 0.00% | +192 | New |
| Fifth Third Bancorp | 192 | $17.8K | 0.00% | +10+5.5% | Added |
| Continuum Advisory, LLC | 167 | $18.1K | 0.00% | +167 | New |
| Colonial Trust Advisors | 200 | $18.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $18.5K | 0.01% | +200 | New |
| Eagle Bay Advisors LLC | 206 | $19.1K | 0.01% | −45−17.9% | Reduced |
| CoreCap Advisors, LLC | 211 | $19.5K | 0.00% | +211 | New |
| CWM, LLC | 212 | $20.0K | 0.00% | +10+5.0% | Added |
| Raleigh Capital Management Inc. | 220 | $20.4K | 0.01% | +220 | New |
| Quarry LP | 230 | $21.3K | 0.01% | +33+16.8% | Added |
| Nomura Asset Management Co Ltd | 250 | $23.1K | 0.00% | −210−45.7% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $24.2K | 0.00% | +4+1.5% | Added |
| Versant Capital Management, Inc | 266 | $24.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 266 | $24.6K | 0.01% | +266 | New |
| Contravisory Investment Management, Inc. | 344 | $31.8K | 0.01% | +131+61.5% | Added |
| Tompkins Financial Corp | 350 | $32.4K | 0.00% | −50−12.5% | Reduced |
| Van Eck Associates Corp | 400 | $37.0K | 0.00% | −450−52.9% | Reduced |
| nVerses Capital, LLC | 400 | $37.0K | 0.09% | +400 | New |
| Allworth Financial LP | 415 | $38.4K | 0.00% | +25+6.4% | Added |
| Covestor Ltd | 442 | $41.0K | 0.03% | −97−18.0% | Reduced |
| Allianz SE | 450 | $41.6K | 0.00% | +450 | New |
| Kepos Capital LP | 496 | $45.0K | 0.01% | −803−61.8% | Reduced |
| GAMMA Investing LLC | 491 | $45.4K | 0.01% | +121+32.7% | Added |
| Signaturefd, LLC | 499 | $46.2K | 0.00% | +28+5.9% | Added |
| IFP Advisors, Inc | 500 | $46.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 537 | $49.7K | 0.01% | +537 | New |
| Public Employees Retirement System of Ohio | 538 | $49.8K | 0.00% | −34−5.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 583 | $53.9K | 0.00% | +583 | New |
| Exchange Traded Concepts, LLC | 649 | $60.0K | 0.00% | −124−16.0% | Reduced |
| Harvest Fund Management Co., Ltd | 659 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 718 | $66.4K | 0.00% | +235+48.7% | Added |
| DekaBank Deutsche Girozentrale | 744 | $68.0K | 0.00% | −5,450−88.0% | Reduced |
| Harbor Capital Advisors, Inc. | 811 | $75.0K | 0.01% | +811 | New |
| Advisor Group Holdings, Inc. | 817 | $75.6K | 0.00% | −989−54.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 971 | $89.8K | 0.00% | −8−0.8% | Reduced |
| Essex Investment Management Co LLC | 986 | $91.2K | 0.02% | −396−28.7% | Reduced |
| C M Bidwell & Associates Ltd | 996 | $92.2K | 0.06% | −10−1.0% | Reduced |
| Truvestments Capital LLC | 1,275 | $118.0K | 0.05% | −134−9.5% | Reduced |
| EntryPoint Capital, LLC | 1,401 | $129.6K | 0.12% | −86−5.8% | Reduced |
| Quadrant Capital Group LLC | 1,493 | $138.1K | 0.01% | +149+11.1% | Added |
| Globeflex Capital L P | 1,747 | $161.6K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,757 | $163.0K | 0.01% | +43+2.5% | Added |
| Vestcor Inc | 1,937 | $179.0K | 0.01% | +1,937 | New |
| Mirova | 2,173 | $201.0K | 0.04% | 00.0% | Unchanged |
| Resources Management Corp | 2,180 | $202.0K | 0.03% | −1,775−44.9% | Reduced |
| Heritage Investors Management Corp | 2,208 | $204.0K | 0.01% | +2,208 | New |
| Oppenheimer Asset Management Inc. | 2,220 | $205.4K | 0.00% | +2,220 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,250 | $208.2K | 0.02% | +2,250 | New |