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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 10,735 | $993.2K | 0.08% | +10,735 | New |
| LPL Financial LLC | 11,085 | $1.03M | 0.00% | −2,188−16.5% | Reduced |
| Aventail Capital Group, LP | 11,141 | $1.03M | 0.08% | +11,141 | New |
| Jackson Creek Investment Advisors LLC | 11,575 | $1.07M | 0.38% | +11,575 | New |
| Commonwealth Equity Services, LLC | 11,632 | $1.08M | 0.00% | +11,632 | New |
| Legato Capital Management LLC | 11,806 | $1.09M | 0.13% | +11,806 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $1.11M | 0.56% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 12,035 | $1.11M | 0.52% | −4,346−26.5% | Reduced |
| Wakefield Asset Management LLLP | 12,113 | $1.12M | 0.39% | +77+0.6% | Added |
| Oregon Public Employees Retirement Fund | 12,229 | $1.13M | 0.02% | −1,076−8.1% | Reduced |
| Arizona State Retirement System | 12,502 | $1.16M | 0.01% | −207−1.6% | Reduced |
| Handelsbanken Fonder AB | 12,673 | $1.17M | 0.01% | +5,729+82.5% | Added |
| Boothbay Fund Management, LLC | 12,975 | $1.20M | 0.04% | +5,884+83.0% | Added |
| XTX Topco Ltd | 13,049 | $1.21M | 0.16% | +13,049 | New |
| Brookfield Asset Management Inc. | 13,084 | $1.21M | 0.01% | +13,084 | New |
| Sequoia Financial Advisors, LLC | 13,270 | $1.23M | 0.02% | +13,270 | New |
| Private Advisor Group, LLC | 13,291 | $1.23M | 0.01% | +102+0.8% | Added |
| Verition Fund Management LLC | 13,440 | $1.24M | 0.01% | +10,556+366.0% | Added |
| Canada Pension Plan Investment Board | 14,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,001 | $1.30M | 0.00% | −121−0.9% | Reduced |
| Toroso Investments, LLC | 14,255 | $1.32M | 0.02% | +14,255 | New |
| Amalgamated Bank | 14,326 | $1.32M | 0.01% | −3,037−17.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,599 | $1.35M | 0.12% | +14,599 | New |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.36M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,030 | $1.39M | 0.02% | −15,538−50.8% | Reduced |
| Pearl River Capital, LLC | 15,364 | $1.42M | 0.22% | +15,364 | New |
| Concentric Capital Strategies, LP | 15,513 | $1.44M | 0.09% | +15,513 | New |
| Raymond James Financial Services Advisors, Inc. | 16,001 | $1.48M | 0.00% | −1,951−10.9% | Reduced |
| Maryland State Retirement & Pension System | 16,393 | $1.49M | 0.03% | −141−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,311 | $1.51M | 0.16% | +16,311 | New |
| Graham Capital Management, L.P. | 16,753 | $1.55M | 0.04% | −13,919−45.4% | Reduced |
| Danske Bank A/S | 16,824 | $1.56M | 0.00% | +16,824 | New |
| Two Sigma Investments, LP | 16,966 | $1.57M | 0.00% | −50,008−74.7% | Reduced |
| Cushing Asset Management, LP | 17,000 | $1.57M | 0.13% | +17,000 | New |
| Fox Run Management, L.L.C. | 17,922 | $1.66M | 0.36% | +10,760+150.2% | Added |
| Jump Financial, LLC | 18,594 | $1.72M | 0.05% | −526−2.8% | Reduced |
| Jefferies Financial Group Inc. | 19,123 | $1.77M | 0.04% | −15,293−44.4% | Reduced |
| Ensign Peak Advisors, Inc | 19,452 | $1.80M | 0.00% | −981−4.8% | Reduced |
| Comerica Bank | 19,465 | $1.80M | 0.01% | −1,878−8.8% | Reduced |
| Yousif Capital Management, LLC | 20,523 | $1.90M | 0.02% | −1,956−8.7% | Reduced |
| Swedbank AB | 20,540 | $1.90M | 0.00% | +361+1.8% | Added |
| Envestnet Asset Management Inc | 20,540 | $1.90M | 0.00% | +14,946+267.2% | Added |
| Los Angeles Capital Management LLC | 21,634 | $2.00M | 0.01% | +21,634 | New |
| Jupiter Asset Management Ltd | 21,927 | $2.03M | 0.02% | +21,927 | New |
| Cantor Fitzgerald, L. P. | 22,000 | $2.04M | 0.48% | +22,000 | New |
| Voya Investment Management LLC | 22,172 | $2.05M | 0.00% | −2,908−11.6% | Reduced |
| Louisiana State Employees Retirement System | 22,500 | $2.08M | 0.04% | −300−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,600 | $2.09M | 0.10% | +22,600 | New |
| Pathstone Holdings, LLC | 22,762 | $2.11M | 0.01% | +7,199+46.3% | Added |
| Gotham Asset Management, LLC | 22,908 | $2.12M | 0.03% | +13,507+143.7% | Added |
| MetLife Investment Management | 23,473 | $2.17M | 0.01% | −548−2.3% | Reduced |
| Capital Fund Management S.A. | 23,826 | $2.20M | 0.03% | +7,994+50.5% | Added |
| State of Tennessee, Treasury Department | 23,979 | $2.22M | 0.01% | −3,005−11.1% | Reduced |
| Engineers Gate Manager LP | 24,375 | $2.26M | 0.06% | +16,565+212.1% | Added |
| American International Group, Inc. | 24,576 | $2.27M | 0.01% | −219−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,657 | $2.28M | 0.00% | +618+2.6% | Added |
| Teacher Retirement System of Texas | 24,838 | $2.30M | 0.01% | −1,779−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 25,270 | $2.34M | 0.04% | −410−1.6% | Reduced |
| Raymond James & Associates | 25,321 | $2.34M | 0.00% | −22,300−46.8% | Reduced |
| Advisors Preferred, LLC | 26,625 | $2.38M | 0.40% | +26,625 | New |
| G2 Investment Partners Management LLC | 26,000 | $2.41M | 0.64% | +26,000 | New |
| State of Alaska, Department of Revenue | 27,714 | $2.56M | 0.03% | −274−1.0% | Reduced |
| ClariVest Asset Management LLC | 28,264 | $2.61M | 0.27% | +28,103+17,455.3% | Added |
| Franklin Resources Inc | 28,848 | $2.67M | 0.00% | +28,848 | New |
| Bailard, Inc. | 29,080 | $2.69M | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,552 | $2.73M | 0.00% | +11,352+62.4% | Added |
| Price T Rowe Associates Inc | 30,298 | $2.80M | 0.00% | +1,765+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,988 | $2.87M | 0.01% | +16,441+113.0% | Added |
| Macquarie Group Ltd | 31,715 | $2.93M | 0.00% | −4,033−11.3% | Reduced |
| Lisanti Capital Growth, LLC | 32,090 | $2.97M | 0.72% | +32,090 | New |
| Davy Global Fund Management Ltd | 32,512 | $3.01M | 0.34% | −2,378−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 32,531 | $3.01M | 0.01% | −5,582−14.6% | Reduced |
| Natixis Advisors, L.P. | 32,657 | $3.02M | 0.01% | +1,199+3.8% | Added |
| Walleye Capital LLC | 33,060 | $3.06M | 0.03% | +10,307+45.3% | Added |
| Advisors Asset Management, Inc. | 33,925 | $3.14M | 0.06% | −5,928−14.9% | Reduced |
| M&G Plc | 33,797 | $3.14M | 0.02% | +33,797 | New |
| Jane Street Group, LLC | 34,635 | $3.20M | 0.00% | −572−1.6% | Reduced |
| FIL Ltd | 35,861 | $3.32M | 0.00% | +35,796+55,070.8% | Added |
| Quantbot Technologies LP | 36,260 | $3.35M | 0.19% | +23,581+186.0% | Added |
| HSBC Holdings PLC | 37,055 | $3.43M | 0.00% | −12,181−24.7% | Reduced |
| Twinbeech Capital LP | 38,661 | $3.58M | 0.07% | +38,661 | New |
| Ami Asset Management Corp | 38,870 | $3.60M | 0.18% | −22,573−36.7% | Reduced |
| Texas Permanent School Fund | 39,815 | $3.68M | 0.03% | +516+1.3% | Added |
| Citigroup Inc | 40,098 | $3.71M | 0.00% | −1,280−3.1% | Reduced |
| Nicola Wealth Management Ltd. | 44,000 | $4.07M | 0.39% | −1,000−2.2% | Reduced |
| California State Teachers Retirement System | 45,564 | $4.22M | 0.01% | −2,425−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,620 | $4.41M | 0.03% | +23,570+98.0% | Added |
| Arosa Capital Management LP | 47,972 | $4.44M | 3.02% | −90,900−65.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,332 | $4.47M | 0.02% | −7,863−14.0% | Reduced |
| Nicholas Investment Partners, LP | 51,517 | $4.77M | 0.49% | +51,517 | New |
| Great West Life Assurance Co | 55,859 | $5.17M | 0.01% | +2,187+4.1% | Added |
| Two Sigma Advisers, LP | 56,300 | $5.21M | 0.01% | −46,200−45.1% | Reduced |
| Ion Asset Management Ltd. | 60,000 | $5.55M | 0.41% | +60,000 | New |
| AQR Capital Management LLC | 60,352 | $5.58M | 0.01% | −4,871−7.5% | Reduced |
| UBS Group AG | 61,252 | $5.67M | 0.00% | −23,049−27.3% | Reduced |
| Quadrature Capital Ltd | 61,802 | $5.72M | 0.10% | +61,802 | New |
| John G Ullman & Associates Inc | 62,458 | $5.78M | 0.89% | −898−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 110,697 | $5.86M | 0.01% | +10,716+10.7% | Added |
| UBS Asset Management Americas Inc | 63,843 | $5.91M | 0.00% | +7,059+12.4% | Added |
| Alliancebernstein L.P. | 63,858 | $5.91M | 0.00% | −4,552−6.7% | Reduced |