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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 7,953 | $735.8K | 0.06% | +7,953 | New |
| Lazard Asset Management LLC | 7,898 | $730.0K | 0.00% | +1,101+16.2% | Added |
| Fort Sheridan Advisors LLC | 7,866 | $727.8K | 0.14% | +2,369+43.1% | Added |
| Russell Investments Group, Ltd. | 7,855 | $726.7K | 0.00% | +4,114+110.0% | Added |
| Mutual of America Capital Management LLC | 7,838 | $725.2K | 0.01% | −124−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 7,779 | $719.7K | 0.11% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 7,674 | $710.0K | 0.02% | −3,471−31.1% | Reduced |
| Otter Creek Advisors, LLC | 7,500 | $693.9K | 0.49% | +7,500 | New |
| Lord, Abbett & Co. LLC | 7,250 | $670.0K | 0.00% | +7,250 | New |
| The PNC Financial Services Group, Inc. | 6,532 | $604.3K | 0.00% | +2,282+53.7% | Added |
| Green Alpha Advisors, LLC | 6,492 | $600.6K | 0.43% | −268−4.0% | Reduced |
| Mercer Global Advisors Inc | 6,382 | $590.0K | 0.00% | +47+0.7% | Added |
| Pictet Asset Management Holding SA | 6,313 | $583.6K | 0.00% | +908+16.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,273 | $580.4K | 0.15% | +5,837+1,338.8% | Added |
| Petrus Trust Company, LTA | 6,127 | $566.9K | 0.05% | +1,476+31.7% | Added |
| Public Employees Retirement Association of Colorado | 5,790 | $536.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,742 | $531.0K | 0.01% | −113−1.9% | Reduced |
| Alpha DNA Investment Management LLC | 5,652 | $522.9K | 0.29% | +5,652 | New |
| Jennison Associates LLC | 5,625 | $520.4K | 0.00% | +909+19.3% | Added |
| Centiva Capital, LP | 5,333 | $493.4K | 0.03% | −1,260−19.1% | Reduced |
| Prelude Capital Management, LLC | 5,286 | $489.1K | 0.03% | −1,091−17.1% | Reduced |
| Toronto Dominion Bank | 5,260 | $486.7K | 0.00% | −531−9.2% | Reduced |
| Bayesian Capital Management, LP | 5,245 | $485.3K | 0.05% | +1,200+29.7% | Added |
| Tower Research Capital LLC (TRC) | 5,174 | $478.7K | 0.01% | −20,558−79.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,160 | $477.2K | 0.00% | −8,734−62.9% | Reduced |
| Stifel Financial Corp | 5,103 | $472.1K | 0.00% | −1,974−27.9% | Reduced |
| SG Americas Securities, LLC | 5,090 | $471.0K | 0.00% | −2,789−35.4% | Reduced |
| Nebula Research & Development LLC | 5,065 | $468.6K | 0.10% | −4,991−49.6% | Reduced |
| Sherbrooke Park Advisers LLC | 4,968 | $459.6K | 0.09% | +4,968 | New |
| Scientech Research LLC | 4,764 | $440.8K | 0.23% | +4,764 | New |
| Squarepoint Ops LLC | 4,759 | $440.3K | 0.00% | −23,220−83.0% | Reduced |
| Headlands Technologies LLC | 4,746 | $439.1K | 0.11% | +4,558+2,424.5% | Added |
| Ameritas Investment Partners, Inc. | 4,586 | $424.3K | 0.01% | −133−2.8% | Reduced |
| Firsthand Capital Management, Inc. | 4,565 | $422.4K | 0.69% | −1,000−18.0% | Reduced |
| CWM Advisors, LLC | 4,497 | $416.1K | 0.04% | −11,649−72.1% | Reduced |
| Brevan Howard Capital Management LP | 4,445 | $411.3K | 0.04% | +102+2.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 4,344 | $401.9K | 0.04% | −149,990−97.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,237 | $392.0K | 0.03% | −537−11.2% | Reduced |
| Convergence Investment Partners, LLC | 4,232 | $392.0K | 0.15% | +4,232 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,198 | $388.0K | 0.01% | +3,131+293.4% | Added |
| New York Life Investment Management LLC | 4,177 | $386.5K | 0.00% | +4,177 | New |
| Corton Capital Inc. | 4,152 | $384.1K | 0.14% | +878+26.8% | Added |
| AlphaMark Advisors, LLC | 4,033 | $373.0K | 0.13% | +4,033 | New |
| Royal Bank of Canada | 3,877 | $359.0K | 0.00% | −13,258−77.4% | Reduced |
| Two Sigma Securities, LLC | 3,853 | $356.5K | 0.02% | +3,853 | New |
| Gsa Capital Partners LLP | 3,792 | $351.0K | 0.03% | +3,792 | New |
| Keebeck Alpha, LP | 3,782 | $349.9K | 0.23% | +1,005+36.2% | Added |
| Janney Montgomery Scott LLC | 3,735 | $346.0K | 0.00% | +3,735 | New |
| CI Private Wealth, LLC | 3,733 | $345.4K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,630 | $335.8K | 0.02% | +3,630 | New |
| Everence Capital Management Inc | 3,570 | $330.0K | 0.02% | +3,570 | New |
| Wormser Freres Gestion | 3,502 | $325.9K | 0.22% | +602+20.8% | Added |
| CIBC Asset Management Inc | 3,419 | $316.3K | 0.00% | −135−3.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $314.6K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 3,300 | $305.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,282 | $303.7K | 0.00% | +3,282 | New |
| Natixis | 3,181 | $294.3K | 0.00% | −3,082−49.2% | Reduced |
| Ethic Inc. | 3,173 | $293.6K | 0.01% | −23−0.7% | Reduced |
| STRS Ohio | 3,100 | $286.0K | 0.00% | +700+29.2% | Added |
| Phoenix Holdings Ltd. | 3,094 | $285.4K | 0.00% | −694−18.3% | Reduced |
| Teza Capital Management LLC | 3,011 | $278.6K | 0.04% | −1,393−31.6% | Reduced |
| Bridgewater Associates, LP | 2,921 | $270.3K | 0.00% | −6,039−67.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,882 | $266.6K | 0.01% | +2,882 | New |
| Mackenzie Financial Corp | 2,805 | $259.5K | 0.00% | −7,070−71.6% | Reduced |
| 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 |
| Xponance, Inc. | 2,768 | $256.1K | 0.00% | +11+0.4% | Added |
| Truist Financial Corp | 2,725 | $252.1K | 0.00% | +2,725 | New |
| Evergreen Capital Management LLC | 2,684 | $248.3K | 0.01% | +2,684 | New |
| Inspire Advisors, LLC | 2,642 | $244.4K | 0.03% | +2,642 | New |
| Mariner, LLC | 2,636 | $243.9K | 0.00% | +2,636 | New |
| HighTower Advisors, LLC | 2,640 | $243.0K | 0.00% | +2,640 | New |
| Formidable Asset Management, LLC | 2,595 | $240.1K | 0.04% | −239−8.4% | Reduced |
| Oxford Asset Management LLP | 2,549 | $235.8K | 0.25% | +2,549 | New |
| Profund Advisors LLC | 2,537 | $234.7K | 0.01% | −385−13.2% | Reduced |
| Menard Financial Group LLC | 2,519 | $233.1K | 0.20% | +2,519 | New |
| Aigen Investment Management, LP | 2,488 | $230.2K | 0.05% | +2,488 | New |
| O'Shaughnessy Asset Management, LLC | 2,483 | $229.7K | 0.00% | +2,483 | New |
| Savant Capital, LLC | 2,438 | $225.6K | 0.00% | +2,438 | New |
| Cornerstone Investment Partners, LLC | 2,400 | $222.0K | 0.01% | +2,400 | New |
| Metropolitan Life Insurance Co | 2,393 | $221.4K | 0.01% | −229−8.7% | Reduced |
| Cerity Partners LLC | 2,389 | $221.0K | 0.00% | +2,389 | New |
| Peapack Gladstone Financial Corp | 2,392 | $221.0K | 0.00% | +2,392 | New |
| M&T Bank Corp | 2,381 | $220.7K | 0.00% | −1,440−37.7% | Reduced |
| US Bancorp | 2,312 | $213.9K | 0.00% | +118+5.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,250 | $208.2K | 0.02% | +2,250 | New |
| Oppenheimer Asset Management Inc. | 2,220 | $205.4K | 0.00% | +2,220 | New |
| Heritage Investors Management Corp | 2,208 | $204.0K | 0.01% | +2,208 | New |
| Resources Management Corp | 2,180 | $202.0K | 0.03% | −1,775−44.9% | Reduced |
| Mirova | 2,173 | $201.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 1,937 | $179.0K | 0.01% | +1,937 | New |
| Banque Cantonale Vaudoise | 1,757 | $163.0K | 0.01% | +43+2.5% | Added |
| Globeflex Capital L P | 1,747 | $161.6K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,493 | $138.1K | 0.01% | +149+11.1% | Added |
| EntryPoint Capital, LLC | 1,401 | $129.6K | 0.12% | −86−5.8% | Reduced |
| Truvestments Capital LLC | 1,275 | $118.0K | 0.05% | −134−9.5% | Reduced |
| C M Bidwell & Associates Ltd | 996 | $92.2K | 0.06% | −10−1.0% | Reduced |
| Essex Investment Management Co LLC | 986 | $91.2K | 0.02% | −396−28.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 971 | $89.8K | 0.00% | −8−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 817 | $75.6K | 0.00% | −989−54.8% | Reduced |