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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 1,863 | $184.4K | 0.04% | −4,410−70.3% | Reduced |
| Brevan Howard Capital Management LP | 2,022 | $200.1K | 0.01% | −2,423−54.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 2,050 | $202.9K | 0.02% | −200−8.9% | Reduced |
| EntryPoint Capital, LLC | 2,063 | $204.2K | 0.09% | +662+47.3% | Added |
| PFG Investments, LLC | 2,065 | $204.4K | 0.01% | +2,065 | New |
| Counterpoint Mutual Funds LLC | 2,096 | $207.4K | 0.05% | +2,096 | New |
| Peapack Gladstone Financial Corp | 2,119 | $210.0K | 0.00% | −273−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,128 | $213.0K | 0.00% | +1,384+186.0% | Added |
| Resources Management Corp | 2,180 | $216.0K | 0.03% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 2,208 | $219.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 2,207 | $219.2K | 0.00% | −887−28.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,220 | $219.7K | 0.01% | −180−7.5% | Reduced |
| Asset Management One Co.,Ltd. | 2,236 | $221.3K | 0.00% | +2,236 | New |
| M&T Bank Corp | 2,268 | $224.4K | 0.00% | −113−4.7% | Reduced |
| Profund Advisors LLC | 2,315 | $229.1K | 0.01% | −222−8.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,376 | $235.1K | 0.00% | +2,376 | New |
| Sanctuary Advisors, LLC | 2,499 | $239.3K | 0.00% | +2,499 | New |
| Lombard Odier Asset Management (Europe) Ltd | 2,454 | $242.8K | 0.01% | +2,454 | New |
| Baader Bank INC | 2,581 | $252.1K | 0.02% | +2,581 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,550 | $252.3K | 0.04% | −225−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,583 | $256.0K | 0.00% | +2,583 | New |
| Point72 Hong Kong Ltd | 2,602 | $257.5K | 0.02% | −7,093−73.2% | Reduced |
| Vise Technologies, Inc. | 2,608 | $258.1K | 0.05% | +2,608 | New |
| Savant Capital, LLC | 2,628 | $260.1K | 0.00% | +190+7.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,678 | $265.0K | 0.01% | +2,678 | New |
| HighTower Advisors, LLC | 2,790 | $278.0K | 0.00% | +150+5.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,834 | $280.5K | 0.00% | +351+14.1% | Added |
| Bank of Nova Scotia | 2,900 | $287.0K | 0.00% | +2,900 | New |
| Xponance, Inc. | 2,910 | $288.0K | 0.00% | +142+5.1% | Added |
| Edgestream Partners, L.P. | 2,926 | $289.6K | 0.01% | −704−19.4% | Reduced |
| Wolverine Trading, LLC | 2,928 | $289.8K | 0.00% | +2,928 | New |
| Natixis | 2,973 | $294.2K | 0.00% | −208−6.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 3,045 | $301.3K | 0.03% | −1,299−29.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,047 | $301.5K | 0.03% | −11,552−79.1% | Reduced |
| Evergreen Capital Management LLC | 3,054 | $302.2K | 0.01% | +370+13.8% | Added |
| MML Investors Services, LLC | 3,058 | $303.0K | 0.00% | +3,058 | New |
| Mackenzie Financial Corp | 3,066 | $303.4K | 0.00% | +261+9.3% | Added |
| Gallagher Fiduciary Advisors, LLC | 3,090 | $305.8K | 0.07% | +3,090 | New |
| Mariner, LLC | 3,104 | $307.3K | 0.00% | +468+17.8% | Added |
| Brasada Capital Management, LP | 3,000 | $310.3K | 0.05% | +3,000 | New |
| Toroso Investments, LLC | 3,170 | $313.7K | 0.00% | −11,085−77.8% | Reduced |
| Omers Administration Corp | 3,200 | $316.7K | 0.00% | +3,200 | New |
| Measured Wealth Private Client Group, LLC | 3,249 | $321.5K | 0.11% | +3,249 | New |
| Brinker Capital Investments, LLC | 3,266 | $323.2K | 0.00% | +3,266 | New |
| Orion Portfolio Solutions, LLC | 3,266 | $323.2K | 0.00% | +3,266 | New |
| S&CO Inc | 3,300 | $326.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,570 | $329.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,338 | $330.3K | 0.00% | −81−2.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,055 | $336.5K | 0.00% | −345−10.1% | Reduced |
| Truist Financial Corp | 3,475 | $343.9K | 0.00% | +750+27.5% | Added |
| Wormser Freres Gestion | 3,484 | $356.2K | 0.23% | −18−0.5% | Reduced |
| Keebeck Alpha, LP | 3,704 | $366.5K | 0.27% | −78−2.1% | Reduced |
| Ethic Inc. | 3,722 | $368.3K | 0.01% | +549+17.3% | Added |
| CI Private Wealth, LLC | 3,733 | $369.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,748 | $370.9K | 0.00% | +3,748 | New |
| Verition Fund Management LLC | 3,757 | $371.8K | 0.00% | −9,683−72.0% | Reduced |
| Convergence Investment Partners, LLC | 3,776 | $373.7K | 0.11% | −456−10.8% | Reduced |
| Point72 (DIFC) Ltd | 3,828 | $378.8K | 0.03% | −4,125−51.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,847 | $380.7K | 0.02% | +965+33.5% | Added |
| Oppenheimer Asset Management Inc. | 3,886 | $384.6K | 0.00% | +1,666+75.0% | Added |
| Bayesian Capital Management, LP | 3,900 | $385.9K | 0.04% | −1,345−25.6% | Reduced |
| FWL Investment Management, LLC | 4,230 | $418.6K | 0.21% | +4,230 | New |
| Corton Capital Inc. | 4,315 | $427.0K | 0.22% | +163+3.9% | Added |
| Prelude Capital Management, LLC | 4,363 | $431.8K | 0.04% | −923−17.5% | Reduced |
| Menard Financial Group LLC | 4,432 | $438.6K | 0.31% | +1,913+75.9% | Added |
| Cetera Investment Advisers | 4,465 | $441.9K | 0.00% | +1,183+36.0% | Added |
| Banco Santander, S.A. | 4,500 | $445.3K | 0.01% | +4,500 | New |
| Vinva Investment Management Ltd | 3,028 | $452.1K | 0.02% | +3,028 | New |
| Ameritas Investment Partners, Inc. | 4,586 | $453.8K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,717 | $466.8K | 0.04% | −8,332−63.9% | Reduced |
| Stifel Financial Corp | 4,813 | $476.3K | 0.00% | −290−5.7% | Reduced |
| Alpha DNA Investment Management LLC | 4,864 | $481.3K | 0.27% | −788−13.9% | Reduced |
| Crossmark Global Holdings, Inc. | 5,046 | $500.0K | 0.01% | −696−12.1% | Reduced |
| Toronto Dominion Bank | 5,137 | $508.4K | 0.00% | −123−2.3% | Reduced |
| Gsa Capital Partners LLP | 5,312 | $526.0K | 0.04% | +1,520+40.1% | Added |
| Advisor Group Holdings, Inc. | 5,364 | $530.6K | 0.00% | +4,547+556.5% | Added |
| Public Employees Retirement Association of Colorado | 5,504 | $545.0K | 0.00% | −286−4.9% | Reduced |
| US Bancorp | 5,694 | $563.5K | 0.00% | +3,382+146.3% | Added |
| Centiva Capital, LP | 5,856 | $579.5K | 0.03% | +523+9.8% | Added |
| Pictet Asset Management Holding SA | 5,867 | $580.6K | 0.00% | −446−7.1% | Reduced |
| Cornercap Investment Counsel Inc | 5,964 | $590.2K | 0.10% | −1,815−23.3% | Reduced |
| Squarepoint Ops LLC | 5,982 | $592.0K | 0.00% | +1,223+25.7% | Added |
| The PNC Financial Services Group, Inc. | 5,983 | $592.1K | 0.00% | −549−8.4% | Reduced |
| Glenmede Trust Co NA | 6,086 | $602.3K | 0.00% | +6,086 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,102 | $604.0K | 0.00% | −24,886−80.3% | Reduced |
| Green Alpha Advisors, LLC | 6,127 | $606.3K | 0.49% | −365−5.6% | Reduced |
| Mercer Global Advisors Inc | 6,258 | $619.3K | 0.00% | −124−1.9% | Reduced |
| Trillium Asset Management, LLC | 6,783 | $671.0K | 0.02% | −891−11.6% | Reduced |
| Saturna Capital CORP | 6,800 | $672.9K | 0.01% | +6,800 | New |
| Jefferies Financial Group Inc. | 6,826 | $675.5K | 0.01% | −12,297−64.3% | Reduced |
| iA Global Asset Management Inc. | 6,900 | $683.0K | 0.01% | −3,600−34.3% | Reduced |
| Quest Partners LLC | 6,905 | $683.3K | 0.09% | +6,720+3,632.4% | Added |
| ProShare Advisors LLC | 7,022 | $694.9K | 0.00% | −2,163−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,111 | $703.7K | 0.01% | +1,937+37.4% | Added |
| Allspring Global Investments Holdings, LLC | 7,111 | $703.7K | 0.00% | +7,105+118,416.7% | Added |
| Hanseatic Management Services Inc | 7,204 | $712.9K | 1.07% | +7,204 | New |
| Atria Investments LLC | 7,210 | $713.5K | 0.01% | +7,210 | New |
| Y-Intercept (Hong Kong) Ltd | 7,288 | $721.2K | 0.04% | +3,051+72.0% | Added |
| FIL Ltd | 7,500 | $742.2K | 0.00% | −28,361−79.1% | Reduced |
| Mutual of America Capital Management LLC | 7,540 | $746.2K | 0.01% | −298−3.8% | Reduced |