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 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 44,000 | $4.07M | 0.39% | −1,000−2.2% | Reduced |
| Citigroup Inc | 40,098 | $3.71M | 0.00% | −1,280−3.1% | Reduced |
| Texas Permanent School Fund | 39,815 | $3.68M | 0.03% | +516+1.3% | Added |
| Ami Asset Management Corp | 38,870 | $3.60M | 0.18% | −22,573−36.7% | Reduced |
| Twinbeech Capital LP | 38,661 | $3.58M | 0.07% | +38,661 | New |
| HSBC Holdings PLC | 37,055 | $3.43M | 0.00% | −12,181−24.7% | Reduced |
| Quantbot Technologies LP | 36,260 | $3.35M | 0.19% | +23,581+186.0% | Added |
| FIL Ltd | 35,861 | $3.32M | 0.00% | +35,796+55,070.8% | Added |
| Jane Street Group, LLC | 34,635 | $3.20M | 0.00% | −572−1.6% | Reduced |
| M&G Plc | 33,797 | $3.14M | 0.02% | +33,797 | New |
| Advisors Asset Management, Inc. | 33,925 | $3.14M | 0.06% | −5,928−14.9% | Reduced |
| Walleye Capital LLC | 33,060 | $3.06M | 0.03% | +10,307+45.3% | Added |
| Natixis Advisors, L.P. | 32,657 | $3.02M | 0.01% | +1,199+3.8% | Added |
| State of New Jersey Common Pension Fund D | 32,531 | $3.01M | 0.01% | −5,582−14.6% | Reduced |
| Davy Global Fund Management Ltd | 32,512 | $3.01M | 0.34% | −2,378−6.8% | Reduced |
| Lisanti Capital Growth, LLC | 32,090 | $2.97M | 0.72% | +32,090 | New |
| Macquarie Group Ltd | 31,715 | $2.93M | 0.00% | −4,033−11.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,988 | $2.87M | 0.01% | +16,441+113.0% | Added |
| Price T Rowe Associates Inc | 30,298 | $2.80M | 0.00% | +1,765+6.2% | Added |
| New York State Common Retirement Fund | 29,552 | $2.73M | 0.00% | +11,352+62.4% | Added |
| Bailard, Inc. | 29,080 | $2.69M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,848 | $2.67M | 0.00% | +28,848 | New |
| ClariVest Asset Management LLC | 28,264 | $2.61M | 0.27% | +28,103+17,455.3% | Added |
| State of Alaska, Department of Revenue | 27,714 | $2.56M | 0.03% | −274−1.0% | Reduced |
| G2 Investment Partners Management LLC | 26,000 | $2.41M | 0.64% | +26,000 | New |
| Advisors Preferred, LLC | 26,625 | $2.38M | 0.40% | +26,625 | New |
| Raymond James & Associates | 25,321 | $2.34M | 0.00% | −22,300−46.8% | Reduced |
| Illinois Municipal Retirement Fund | 25,270 | $2.34M | 0.04% | −410−1.6% | Reduced |
| Teacher Retirement System of Texas | 24,838 | $2.30M | 0.01% | −1,779−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,657 | $2.28M | 0.00% | +618+2.6% | Added |
| American International Group, Inc. | 24,576 | $2.27M | 0.01% | −219−0.9% | Reduced |
| Engineers Gate Manager LP | 24,375 | $2.26M | 0.06% | +16,565+212.1% | Added |
| State of Tennessee, Treasury Department | 23,979 | $2.22M | 0.01% | −3,005−11.1% | Reduced |
| Capital Fund Management S.A. | 23,826 | $2.20M | 0.03% | +7,994+50.5% | Added |
| MetLife Investment Management | 23,473 | $2.17M | 0.01% | −548−2.3% | Reduced |
| Gotham Asset Management, LLC | 22,908 | $2.12M | 0.03% | +13,507+143.7% | Added |
| Pathstone Holdings, LLC | 22,762 | $2.11M | 0.01% | +7,199+46.3% | Added |
| Susquehanna Fundamental Investments, LLC | 22,600 | $2.09M | 0.10% | +22,600 | New |
| Louisiana State Employees Retirement System | 22,500 | $2.08M | 0.04% | −300−1.3% | Reduced |
| Voya Investment Management LLC | 22,172 | $2.05M | 0.00% | −2,908−11.6% | Reduced |
| Cantor Fitzgerald, L. P. | 22,000 | $2.04M | 0.48% | +22,000 | New |
| Jupiter Asset Management Ltd | 21,927 | $2.03M | 0.02% | +21,927 | New |
| Los Angeles Capital Management LLC | 21,634 | $2.00M | 0.01% | +21,634 | New |
| 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 |
| Yousif Capital Management, LLC | 20,523 | $1.90M | 0.02% | −1,956−8.7% | Reduced |
| Comerica Bank | 19,465 | $1.80M | 0.01% | −1,878−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,452 | $1.80M | 0.00% | −981−4.8% | Reduced |
| Jefferies Financial Group Inc. | 19,123 | $1.77M | 0.04% | −15,293−44.4% | Reduced |
| Jump Financial, LLC | 18,594 | $1.72M | 0.05% | −526−2.8% | Reduced |
| Fox Run Management, L.L.C. | 17,922 | $1.66M | 0.36% | +10,760+150.2% | Added |
| Cushing Asset Management, LP | 17,000 | $1.57M | 0.13% | +17,000 | New |
| Two Sigma Investments, LP | 16,966 | $1.57M | 0.00% | −50,008−74.7% | Reduced |
| Danske Bank A/S | 16,824 | $1.56M | 0.00% | +16,824 | New |
| Graham Capital Management, L.P. | 16,753 | $1.55M | 0.04% | −13,919−45.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,311 | $1.51M | 0.16% | +16,311 | New |
| Maryland State Retirement & Pension System | 16,393 | $1.49M | 0.03% | −141−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,001 | $1.48M | 0.00% | −1,951−10.9% | Reduced |
| Concentric Capital Strategies, LP | 15,513 | $1.44M | 0.09% | +15,513 | New |
| Pearl River Capital, LLC | 15,364 | $1.42M | 0.22% | +15,364 | New |
| Oppenheimer & Co Inc | 15,030 | $1.39M | 0.02% | −15,538−50.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.36M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,599 | $1.35M | 0.12% | +14,599 | New |
| Amalgamated Bank | 14,326 | $1.32M | 0.01% | −3,037−17.5% | Reduced |
| Toroso Investments, LLC | 14,255 | $1.32M | 0.02% | +14,255 | New |
| Victory Capital Management Inc | 14,001 | $1.30M | 0.00% | −121−0.9% | Reduced |
| Canada Pension Plan Investment Board | 14,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,440 | $1.24M | 0.01% | +10,556+366.0% | Added |
| Private Advisor Group, LLC | 13,291 | $1.23M | 0.01% | +102+0.8% | Added |
| Sequoia Financial Advisors, LLC | 13,270 | $1.23M | 0.02% | +13,270 | New |
| Brookfield Asset Management Inc. | 13,084 | $1.21M | 0.01% | +13,084 | New |
| XTX Topco Ltd | 13,049 | $1.21M | 0.16% | +13,049 | New |
| Boothbay Fund Management, LLC | 12,975 | $1.20M | 0.04% | +5,884+83.0% | Added |
| Handelsbanken Fonder AB | 12,673 | $1.17M | 0.01% | +5,729+82.5% | Added |
| Arizona State Retirement System | 12,502 | $1.16M | 0.01% | −207−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,229 | $1.13M | 0.02% | −1,076−8.1% | Reduced |
| Wakefield Asset Management LLLP | 12,113 | $1.12M | 0.39% | +77+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 12,035 | $1.11M | 0.52% | −4,346−26.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $1.11M | 0.56% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,806 | $1.09M | 0.13% | +11,806 | New |
| Commonwealth Equity Services, LLC | 11,632 | $1.08M | 0.00% | +11,632 | New |
| Jackson Creek Investment Advisors LLC | 11,575 | $1.07M | 0.38% | +11,575 | New |
| Aventail Capital Group, LP | 11,141 | $1.03M | 0.08% | +11,141 | New |
| LPL Financial LLC | 11,085 | $1.03M | 0.00% | −2,188−16.5% | Reduced |
| Eqis Capital Management, Inc. | 10,735 | $993.2K | 0.08% | +10,735 | New |
| Semanteon Capital Management, LP | 10,677 | $987.8K | 0.63% | +10,677 | New |
| Occudo Quantitative Strategies LP | 10,642 | $984.6K | 0.17% | +7,081+198.8% | Added |
| Creative Planning | 10,526 | $973.9K | 0.00% | +5,391+105.0% | Added |
| iA Global Asset Management Inc. | 10,500 | $971.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,335 | $956.2K | 0.00% | −10,657−50.8% | Reduced |
| Navellier & Associates Inc | 10,141 | $938.2K | 0.12% | +10,141 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,881 | $914.2K | 0.00% | +9,881 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,824 | $908.9K | 0.01% | +7+0.1% | Added |
| UniSuper Management Pty Ltd | 9,769 | $903.8K | 0.01% | +9,769 | New |
| Point72 Hong Kong Ltd | 9,695 | $897.0K | 0.05% | +4,618+91.0% | Added |
| ProShare Advisors LLC | 9,185 | $849.8K | 0.00% | +632+7.4% | Added |
| HRT Financial LP | 8,606 | $796.0K | 0.00% | −15,511−64.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,507 | $787.1K | 0.00% | +2,267+36.3% | Added |
| Oliver Luxxe Assets LLC | 8,300 | $767.9K | 0.16% | +8,300 | New |
| State Board of Administration of Florida Retirement System | 13,296 | $737.3K | 0.00% | +290+2.2% | Added |