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, Q2 2024
Institutional positions in Itron, Inc. as of Jun 30, 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
- 411
- +27 vs. Q1 2024
- Shares held
- 46.3M
- +1.90M (+4.3%) vs. Q1 2024
- Total value
- $4.58B
- +$479.4M (+11.7%) vs. Q1 2024
- New holders
- 71
- 147 more added
- Sold out
- 44
- 156 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Leonteq Securities AG | 0 | $1 | 0.00% | 0 | Unchanged |
| Luken Investment Analytics, LLC | 1 | $49 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $99 | 0.00% | +1 | New |
| Country Trust Bank | 3 | $297 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 4 | $396 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $594 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 6 | $594 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $594 | 0.00% | +1+20.0% | Added |
| Huntington National Bank | 7 | $693 | 0.00% | +6+600.0% | Added |
| Larson Financial Group LLC | 7 | $693 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 9 | $891 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 10 | $990 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 10 | $990 | 0.00% | +4+66.7% | Added |
| Rothschild Investment LLC | 10 | $990 | 0.00% | +5+100.0% | Added |
| Abich Financial Wealth Management LLC | 10 | $990 | 0.00% | +9+900.0% | Added |
| Bell Investment Advisors, Inc | 11 | $1.09K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 19 | $1.88K | 0.00% | +19 | New |
| Cornerstone Planning Group LLC | 24 | $2.34K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 25 | $2.47K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 27 | $2.67K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.87K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $2.97K | 0.00% | −3−9.1% | Reduced |
| Parallel Advisors, LLC | 33 | $3.27K | 0.00% | −13−28.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 38 | $3.76K | 0.00% | +38 | New |
| Innealta Capital, LLC | 39 | $3.86K | 0.00% | +39 | New |
| Bessemer Group Inc | 41 | $4.00K | 0.00% | −20−32.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $4.95K | 0.00% | +50 | New |
| Clearstead Advisors, LLC | 51 | $5.05K | 0.00% | +51 | New |
| Fairscale Capital, LLC | 47 | $5.05K | 0.00% | +47 | New |
| Umb Bank N A | 52 | $5.15K | 0.00% | +34+188.9% | Added |
| Lindbrook Capital, LLC | 62 | $6.14K | 0.00% | −22−26.2% | Reduced |
| Hillsdale Investment Management Inc. | 70 | $6.93K | 0.00% | −10−12.5% | Reduced |
| SRS Capital Advisors, Inc. | 78 | $7.72K | 0.00% | +78 | New |
| Macroview Investment Management LLC | 81 | $8.02K | 0.01% | −2−2.4% | Reduced |
| Harbour Investments, Inc. | 85 | $8.41K | 0.00% | +30+54.5% | Added |
| Massmutual Trust Co FSB | 88 | $8.71K | 0.00% | +8+10.0% | Added |
| REAP Financial Group, LLC | 90 | $8.91K | 0.00% | +32+55.2% | Added |
| Harvest Fund Management Co., Ltd | 95 | $9.00K | 0.00% | −564−85.6% | Reduced |
| Principal Securities, Inc. | 95 | $9.40K | 0.00% | +23+31.9% | Added |
| Global Retirement Partners, LLC | 95 | $9.40K | 0.00% | +56+143.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $9.60K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 98 | $9.70K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 100 | $9.90K | 0.00% | −100−50.0% | Reduced |
| Washington Trust Advisors, Inc. | 100 | $9.90K | 0.00% | −75−42.9% | Reduced |
| AdvisorNet Financial, Inc | 100 | $9.90K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $9.90K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 106 | $10.5K | 0.00% | −19−15.2% | Reduced |
| Catalyst Capital Advisors LLC | 106 | $10.5K | 0.00% | −19−15.2% | Reduced |
| Eagle Bay Advisors LLC | 112 | $11.1K | 0.01% | −94−45.6% | Reduced |
| Smithfield Trust Co | 125 | $12.0K | 0.00% | +125 | New |
| Cohen & Steers, Inc. | 129 | $13.0K | 0.00% | +11+9.3% | Added |
| CIBC Private Wealth Group, LLC | 137 | $13.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 144 | $14.2K | 0.00% | +29+25.2% | Added |
| Custom Portfolio Group LLC | 144 | $14.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 153 | $15.1K | 0.00% | +9+6.3% | Added |
| Firsthand Capital Management, Inc. | 14,000 | $15.5K | 0.04% | +9,435+206.7% | Added |
| Rise Advisors, LLC | 164 | $16.2K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 192 | $19.0K | 0.00% | +85+79.4% | Added |
| Family Firm, Inc. | 200 | $19.8K | 0.00% | +200 | New |
| Smartleaf Asset Management LLC | 200 | $19.9K | 0.00% | +109+119.8% | Added |
| Fifth Third Bancorp | 203 | $20.1K | 0.00% | +11+5.7% | Added |
| Coppell Advisory Solutions LLC | 216 | $21.4K | 0.00% | +216 | New |
| Continuum Advisory, LLC | 242 | $23.9K | 0.00% | +75+44.9% | Added |
| Versant Capital Management, Inc | 249 | $24.6K | 0.01% | −17−6.4% | Reduced |
| Allianz SE | 250 | $24.7K | 0.00% | −200−44.4% | Reduced |
| Nomura Asset Management Co Ltd | 250 | $24.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 266 | $26.3K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 271 | $26.8K | 0.01% | +125+85.6% | Added |
| EverSource Wealth Advisors, LLC | 268 | $27.7K | 0.00% | +5+1.9% | Added |
| Proequities, Inc. | 302 | $29.9K | 0.00% | +110+57.3% | Added |
| Contravisory Investment Management, Inc. | 339 | $33.5K | 0.01% | −5−1.5% | Reduced |
| Tompkins Financial Corp | 350 | $34.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $34.6K | 0.00% | +350 | New |
| Quarry LP | 352 | $34.8K | 0.01% | +122+53.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 422 | $41.8K | 0.00% | −161−27.6% | Reduced |
| Covestor Ltd | 425 | $42.0K | 0.03% | −17−3.8% | Reduced |
| Raleigh Capital Management Inc. | 437 | $43.2K | 0.02% | +217+98.6% | Added |
| Allworth Financial LP | 429 | $43.6K | 0.00% | +14+3.4% | Added |
| Van Eck Associates Corp | 444 | $44.0K | 0.00% | +44+11.0% | Added |
| Signaturefd, LLC | 490 | $48.5K | 0.00% | −9−1.8% | Reduced |
| IFP Advisors, Inc | 500 | $49.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 502 | $49.7K | 0.00% | −147−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 507 | $50.2K | 0.00% | −31−5.8% | Reduced |
| USA Financial Portformulas Corp | 543 | $53.7K | 0.01% | +543 | New |
| Farther Finance Advisors, LLC | 595 | $58.4K | 0.00% | +574+2,733.3% | Added |
| Manchester Capital Management LLC | 620 | $61.4K | 0.01% | +547+749.3% | Added |
| GAMMA Investing LLC | 720 | $71.3K | 0.01% | +229+46.6% | Added |
| Nisa Investment Advisors, LLC | 759 | $75.1K | 0.00% | +41+5.7% | Added |
| Kepos Capital LP | 804 | $80.0K | 0.03% | +308+62.1% | Added |
| Essex Investment Management Co LLC | 866 | $85.7K | 0.02% | −120−12.2% | Reduced |
| CWM, LLC | 881 | $87.0K | 0.00% | +669+315.6% | Added |
| Steward Partners Investment Advisory, LLC | 950 | $94.0K | 0.00% | −21−2.2% | Reduced |
| C M Bidwell & Associates Ltd | 996 | $98.6K | 0.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,300 | $129.0K | 0.00% | +1,300 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,319 | $131.0K | 0.00% | −2,879−68.6% | Reduced |
| State of Wyoming | 1,501 | $148.5K | 0.02% | +964+179.5% | Added |
| Quadrant Capital Group LLC | 1,726 | $170.8K | 0.01% | +233+15.6% | Added |
| Banque Cantonale Vaudoise | 1,757 | $174.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,807 | $179.0K | 0.00% | −3,283−64.5% | Reduced |