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 |
|---|---|---|---|---|---|
| US Bancorp | 2,312 | $213.9K | 0.00% | +118+5.4% | Added |
| M&T Bank Corp | 2,381 | $220.7K | 0.00% | −1,440−37.7% | Reduced |
| Peapack Gladstone Financial Corp | 2,392 | $221.0K | 0.00% | +2,392 | New |
| Cerity Partners LLC | 2,389 | $221.0K | 0.00% | +2,389 | New |
| Metropolitan Life Insurance Co | 2,393 | $221.4K | 0.01% | −229−8.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,400 | $222.0K | 0.01% | +2,400 | New |
| Savant Capital, LLC | 2,438 | $225.6K | 0.00% | +2,438 | New |
| O'Shaughnessy Asset Management, LLC | 2,483 | $229.7K | 0.00% | +2,483 | New |
| Aigen Investment Management, LP | 2,488 | $230.2K | 0.05% | +2,488 | New |
| Menard Financial Group LLC | 2,519 | $233.1K | 0.20% | +2,519 | New |
| Profund Advisors LLC | 2,537 | $234.7K | 0.01% | −385−13.2% | Reduced |
| Oxford Asset Management LLP | 2,549 | $235.8K | 0.25% | +2,549 | New |
| Formidable Asset Management, LLC | 2,595 | $240.1K | 0.04% | −239−8.4% | Reduced |
| HighTower Advisors, LLC | 2,640 | $243.0K | 0.00% | +2,640 | New |
| Mariner, LLC | 2,636 | $243.9K | 0.00% | +2,636 | New |
| Inspire Advisors, LLC | 2,642 | $244.4K | 0.03% | +2,642 | New |
| Evergreen Capital Management LLC | 2,684 | $248.3K | 0.01% | +2,684 | New |
| Truist Financial Corp | 2,725 | $252.1K | 0.00% | +2,725 | New |
| Xponance, Inc. | 2,768 | $256.1K | 0.00% | +11+0.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,775 | $256.7K | 0.05% | 00.0% | Unchanged |
| Hartline Investment Corp | 2,775 | $256.7K | 0.05% | +2,775 | New |
| Mackenzie Financial Corp | 2,805 | $259.5K | 0.00% | −7,070−71.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,882 | $266.6K | 0.01% | +2,882 | New |
| Bridgewater Associates, LP | 2,921 | $270.3K | 0.00% | −6,039−67.4% | Reduced |
| Teza Capital Management LLC | 3,011 | $278.6K | 0.04% | −1,393−31.6% | Reduced |
| Phoenix Holdings Ltd. | 3,094 | $285.4K | 0.00% | −694−18.3% | Reduced |
| STRS Ohio | 3,100 | $286.0K | 0.00% | +700+29.2% | Added |
| Ethic Inc. | 3,173 | $293.6K | 0.01% | −23−0.7% | Reduced |
| Natixis | 3,181 | $294.3K | 0.00% | −3,082−49.2% | Reduced |
| Cetera Investment Advisers | 3,282 | $303.7K | 0.00% | +3,282 | New |
| S&CO Inc | 3,300 | $305.0K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $314.6K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,419 | $316.3K | 0.00% | −135−3.8% | Reduced |
| Wormser Freres Gestion | 3,502 | $325.9K | 0.22% | +602+20.8% | Added |
| Everence Capital Management Inc | 3,570 | $330.0K | 0.02% | +3,570 | New |
| Edgestream Partners, L.P. | 3,630 | $335.8K | 0.02% | +3,630 | New |
| CI Private Wealth, LLC | 3,733 | $345.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,735 | $346.0K | 0.00% | +3,735 | New |
| Keebeck Alpha, LP | 3,782 | $349.9K | 0.23% | +1,005+36.2% | Added |
| Gsa Capital Partners LLP | 3,792 | $351.0K | 0.03% | +3,792 | New |
| Two Sigma Securities, LLC | 3,853 | $356.5K | 0.02% | +3,853 | New |
| Royal Bank of Canada | 3,877 | $359.0K | 0.00% | −13,258−77.4% | Reduced |
| AlphaMark Advisors, LLC | 4,033 | $373.0K | 0.13% | +4,033 | New |
| Corton Capital Inc. | 4,152 | $384.1K | 0.14% | +878+26.8% | Added |
| New York Life Investment Management LLC | 4,177 | $386.5K | 0.00% | +4,177 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,198 | $388.0K | 0.01% | +3,131+293.4% | Added |
| Convergence Investment Partners, LLC | 4,232 | $392.0K | 0.15% | +4,232 | New |
| Y-Intercept (Hong Kong) Ltd | 4,237 | $392.0K | 0.03% | −537−11.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 4,344 | $401.9K | 0.04% | −149,990−97.2% | Reduced |
| Brevan Howard Capital Management LP | 4,445 | $411.3K | 0.04% | +102+2.3% | Added |
| CWM Advisors, LLC | 4,497 | $416.1K | 0.04% | −11,649−72.1% | Reduced |
| Firsthand Capital Management, Inc. | 4,565 | $422.4K | 0.69% | −1,000−18.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,586 | $424.3K | 0.01% | −133−2.8% | Reduced |
| Headlands Technologies LLC | 4,746 | $439.1K | 0.11% | +4,558+2,424.5% | Added |
| Squarepoint Ops LLC | 4,759 | $440.3K | 0.00% | −23,220−83.0% | Reduced |
| Scientech Research LLC | 4,764 | $440.8K | 0.23% | +4,764 | New |
| Sherbrooke Park Advisers LLC | 4,968 | $459.6K | 0.09% | +4,968 | New |
| Nebula Research & Development LLC | 5,065 | $468.6K | 0.10% | −4,991−49.6% | Reduced |
| SG Americas Securities, LLC | 5,090 | $471.0K | 0.00% | −2,789−35.4% | Reduced |
| Stifel Financial Corp | 5,103 | $472.1K | 0.00% | −1,974−27.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,160 | $477.2K | 0.00% | −8,734−62.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,174 | $478.7K | 0.01% | −20,558−79.9% | Reduced |
| Bayesian Capital Management, LP | 5,245 | $485.3K | 0.05% | +1,200+29.7% | Added |
| Toronto Dominion Bank | 5,260 | $486.7K | 0.00% | −531−9.2% | Reduced |
| Prelude Capital Management, LLC | 5,286 | $489.1K | 0.03% | −1,091−17.1% | Reduced |
| Centiva Capital, LP | 5,333 | $493.4K | 0.03% | −1,260−19.1% | Reduced |
| Jennison Associates LLC | 5,625 | $520.4K | 0.00% | +909+19.3% | Added |
| Alpha DNA Investment Management LLC | 5,652 | $522.9K | 0.29% | +5,652 | New |
| Crossmark Global Holdings, Inc. | 5,742 | $531.0K | 0.01% | −113−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,790 | $536.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,127 | $566.9K | 0.05% | +1,476+31.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,273 | $580.4K | 0.15% | +5,837+1,338.8% | Added |
| Pictet Asset Management Holding SA | 6,313 | $583.6K | 0.00% | +908+16.8% | Added |
| Mercer Global Advisors Inc | 6,382 | $590.0K | 0.00% | +47+0.7% | Added |
| Green Alpha Advisors, LLC | 6,492 | $600.6K | 0.43% | −268−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,532 | $604.3K | 0.00% | +2,282+53.7% | Added |
| Lord, Abbett & Co. LLC | 7,250 | $670.0K | 0.00% | +7,250 | New |
| Otter Creek Advisors, LLC | 7,500 | $693.9K | 0.49% | +7,500 | New |
| Trillium Asset Management, LLC | 7,674 | $710.0K | 0.02% | −3,471−31.1% | Reduced |
| Cornercap Investment Counsel Inc | 7,779 | $719.7K | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,838 | $725.2K | 0.01% | −124−1.6% | Reduced |
| Russell Investments Group, Ltd. | 7,855 | $726.7K | 0.00% | +4,114+110.0% | Added |
| Fort Sheridan Advisors LLC | 7,866 | $727.8K | 0.14% | +2,369+43.1% | Added |
| Lazard Asset Management LLC | 7,898 | $730.0K | 0.00% | +1,101+16.2% | Added |
| Point72 (DIFC) Ltd | 7,953 | $735.8K | 0.06% | +7,953 | New |
| State Board of Administration of Florida Retirement System | 13,296 | $737.3K | 0.00% | +290+2.2% | Added |
| Oliver Luxxe Assets LLC | 8,300 | $767.9K | 0.16% | +8,300 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,507 | $787.1K | 0.00% | +2,267+36.3% | Added |
| HRT Financial LP | 8,606 | $796.0K | 0.00% | −15,511−64.3% | Reduced |
| ProShare Advisors LLC | 9,185 | $849.8K | 0.00% | +632+7.4% | Added |
| Point72 Hong Kong Ltd | 9,695 | $897.0K | 0.05% | +4,618+91.0% | Added |
| UniSuper Management Pty Ltd | 9,769 | $903.8K | 0.01% | +9,769 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,824 | $908.9K | 0.01% | +7+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,881 | $914.2K | 0.00% | +9,881 | New |
| Navellier & Associates Inc | 10,141 | $938.2K | 0.12% | +10,141 | New |
| Susquehanna International Group, LLP | 10,335 | $956.2K | 0.00% | −10,657−50.8% | Reduced |
| iA Global Asset Management Inc. | 10,500 | $971.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,526 | $973.9K | 0.00% | +5,391+105.0% | Added |
| Occudo Quantitative Strategies LP | 10,642 | $984.6K | 0.17% | +7,081+198.8% | Added |
| Semanteon Capital Management, LP | 10,677 | $987.8K | 0.63% | +10,677 | New |