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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 7,662 | $805.5K | 0.14% | +7,662 | New |
| PDT Partners, LLC | 8,416 | $832.8K | 0.08% | +8,416 | New |
| Oliver Luxxe Assets LLC | 8,546 | $845.7K | 0.18% | +246+3.0% | Added |
| Mirova | 8,748 | $865.7K | 0.16% | +6,575+302.6% | Added |
| Wakefield Asset Management LLLP | 9,091 | $899.6K | 0.31% | −3,022−24.9% | Reduced |
| Russell Investments Group, Ltd. | 9,205 | $910.9K | 0.00% | +1,350+17.2% | Added |
| SIR Capital Management, L.P. | 9,400 | $930.2K | 0.09% | +9,400 | New |
| Intech Investment Management LLC | 9,443 | $934.5K | 0.01% | +9,443 | New |
| Occudo Quantitative Strategies LP | 9,654 | $955.4K | 0.17% | −988−9.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 9,733 | $963.2K | 0.47% | −2,302−19.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,884 | $978.1K | 0.01% | +60+0.6% | Added |
| Navellier & Associates Inc | 9,919 | $981.6K | 0.12% | −222−2.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $990.0K | 0.51% | −2,000−16.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,207 | $1.01M | 0.00% | +5,047+97.8% | Added |
| Fort Sheridan Advisors LLC | 10,282 | $1.02M | 0.16% | +2,416+30.7% | Added |
| STRS Ohio | 10,600 | $1.05M | 0.00% | +7,500+241.9% | Added |
| Ami Asset Management Corp | 10,616 | $1.05M | 0.06% | −28,254−72.7% | Reduced |
| LPL Financial LLC | 10,644 | $1.05M | 0.00% | −441−4.0% | Reduced |
| Semanteon Capital Management, LP | 10,852 | $1.07M | 0.76% | +175+1.6% | Added |
| Royal Bank of Canada | 11,003 | $1.09M | 0.00% | +7,126+183.8% | Added |
| Oregon Public Employees Retirement Fund | 11,183 | $1.11M | 0.02% | −1,046−8.6% | Reduced |
| Janney Montgomery Scott LLC | 11,235 | $1.11M | 0.00% | +7,500+200.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $1.14M | 0.00% | +3,013+35.4% | Added |
| Jackson Creek Investment Advisors LLC | 11,557 | $1.14M | 0.42% | −18−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,619 | $1.15M | 0.00% | −13−0.1% | Reduced |
| Globeflex Capital L P | 11,647 | $1.15M | 0.12% | +9,900+566.7% | Added |
| State Board of Administration of Florida Retirement System | 11,826 | $1.17M | 0.00% | −1,470−11.1% | Reduced |
| CWM Advisors, LLC | 11,970 | $1.18M | 0.14% | +7,473+166.2% | Added |
| Eqis Capital Management, Inc. | 12,312 | $1.22M | 0.10% | +1,577+14.7% | Added |
| Arizona State Retirement System | 12,832 | $1.27M | 0.01% | +330+2.6% | Added |
| Jennison Associates LLC | 12,977 | $1.28M | 0.00% | +7,352+130.7% | Added |
| Danske Bank A/S | 12,978 | $1.28M | 0.00% | −3,846−22.9% | Reduced |
| Creative Planning | 13,393 | $1.33M | 0.00% | +2,867+27.2% | Added |
| Private Advisor Group, LLC | 13,538 | $1.34M | 0.01% | +247+1.9% | Added |
| Graham Capital Management, L.P. | 13,795 | $1.37M | 0.05% | −2,958−17.7% | Reduced |
| Lazard Asset Management LLC | 14,002 | $1.38M | 0.00% | +6,104+77.3% | Added |
| Canada Pension Plan Investment Board | 14,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,005 | $1.39M | 0.01% | −321−2.2% | Reduced |
| Susquehanna International Group, LLP | 14,307 | $1.42M | 0.00% | +3,972+38.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,327 | $1.42M | 0.00% | −1,674−10.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.45M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 14,706 | $1.46M | 0.01% | +14,706 | New |
| Portman Square Capital LLP | 15,045 | $1.49M | 0.50% | +15,045 | New |
| Maxi Investments CY Ltd | 15,425 | $1.53M | 0.34% | +15,425 | New |
| Dynamic Technology Lab Private Ltd | 15,535 | $1.54M | 0.17% | −776−4.8% | Reduced |
| Legato Capital Management LLC | 15,618 | $1.55M | 0.21% | +3,812+32.3% | Added |
| Maryland State Retirement & Pension System | 15,993 | $1.58M | 0.03% | −400−2.4% | Reduced |
| Comerica Bank | 17,542 | $1.74M | 0.01% | −1,923−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 17,581 | $1.74M | 0.01% | −14,950−46.0% | Reduced |
| Engineers Gate Manager LP | 17,700 | $1.75M | 0.04% | −6,675−27.4% | Reduced |
| Pearl River Capital, LLC | 17,987 | $1.78M | 0.28% | +2,623+17.1% | Added |
| Yousif Capital Management, LLC | 18,359 | $1.82M | 0.02% | −2,164−10.5% | Reduced |
| Swedbank AB | 18,472 | $1.83M | 0.00% | −2,068−10.1% | Reduced |
| Concentric Capital Strategies, LP | 19,341 | $1.91M | 0.12% | +3,828+24.7% | Added |
| Ensign Peak Advisors, Inc | 19,452 | $1.92M | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,993 | $1.98M | 0.23% | −12,519−38.5% | Reduced |
| Oppenheimer & Co Inc | 20,382 | $2.02M | 0.03% | +5,352+35.6% | Added |
| Acadian Asset Management LLC | 20,738 | $2.05M | 0.01% | +20,738 | New |
| Peregrine Asset Advisers, Inc. | 21,271 | $2.10M | 0.84% | +21,271 | New |
| Schonfeld Strategic Advisors LLC | 21,611 | $2.14M | 0.02% | −26,009−54.6% | Reduced |
| Pathstone Holdings, LLC | 22,675 | $2.24M | 0.01% | −87−0.4% | Reduced |
| Brookfield Asset Management Inc. | 22,980 | $2.27M | 0.01% | +9,896+75.6% | Added |
| Sequoia Financial Advisors, LLC | 23,042 | $2.28M | 0.03% | +9,772+73.6% | Added |
| Louisiana State Employees Retirement System | 23,100 | $2.29M | 0.04% | +600+2.7% | Added |
| HSBC Holdings PLC | 23,309 | $2.31M | 0.00% | −13,746−37.1% | Reduced |
| Raymond James & Associates | 23,864 | $2.36M | 0.00% | −1,457−5.8% | Reduced |
| State of Tennessee, Treasury Department | 23,979 | $2.37M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 24,100 | $2.38M | 0.05% | +24,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,295 | $2.40M | 0.01% | +14,414+145.9% | Added |
| Illinois Municipal Retirement Fund | 24,703 | $2.44M | 0.04% | −567−2.2% | Reduced |
| Barclays PLC | 25,407 | $2.51M | 0.00% | −68,304−72.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,660 | $2.54M | 0.00% | +1,003+4.1% | Added |
| Teacher Retirement System of Texas | 26,394 | $2.61M | 0.01% | +1,556+6.3% | Added |
| Bailard, Inc. | 26,480 | $2.62M | 0.07% | −2,600−8.9% | Reduced |
| MetLife Investment Management | 26,497 | $2.62M | 0.02% | +3,024+12.9% | Added |
| Corebridge Financial, Inc. | 26,640 | $2.64M | 0.01% | +26,640 | New |
| State of Alaska, Department of Revenue | 26,934 | $2.67M | 0.03% | −780−2.8% | Reduced |
| Walleye Capital LLC | 28,250 | $2.80M | 0.03% | −4,810−14.5% | Reduced |
| Macquarie Group Ltd | 28,517 | $2.82M | 0.00% | −3,198−10.1% | Reduced |
| Envestnet Asset Management Inc | 29,706 | $2.94M | 0.00% | +9,166+44.6% | Added |
| Natixis Advisors, L.P. | 29,787 | $2.95M | 0.01% | −2,870−8.8% | Reduced |
| Cushing Asset Management, LP | 30,000 | $2.97M | 0.24% | +13,000+76.5% | Added |
| Citadel Advisors LLC | 30,671 | $3.04M | 0.00% | −160,693−84.0% | Reduced |
| UBS Group AG | 31,852 | $3.15M | 0.00% | −29,400−48.0% | Reduced |
| Los Angeles Capital Management LLC | 31,991 | $3.17M | 0.01% | +10,357+47.9% | Added |
| Price T Rowe Associates Inc | 31,984 | $3.17M | 0.00% | +1,686+5.6% | Added |
| New York State Common Retirement Fund | 32,239 | $3.19M | 0.00% | +2,687+9.1% | Added |
| Advisors Asset Management, Inc. | 33,206 | $3.29M | 0.06% | −719−2.1% | Reduced |
| ClariVest Asset Management LLC | 35,825 | $3.55M | 0.36% | +7,561+26.8% | Added |
| Capital Fund Management S.A. | 36,048 | $3.57M | 0.04% | +12,222+51.3% | Added |
| ExodusPoint Capital Management, LP | 36,823 | $3.64M | 0.04% | +36,823 | New |
| Nicola Wealth Management Ltd. | 38,000 | $3.76M | 0.34% | −6,000−13.6% | Reduced |
| Citigroup Inc | 39,126 | $3.87M | 0.00% | −972−2.4% | Reduced |
| EAM Investors, LLC | 39,186 | $3.88M | 0.63% | +39,186 | New |
| Franklin Resources Inc | 39,726 | $3.93M | 0.00% | +10,878+37.7% | Added |
| Moody Aldrich Partners LLC | 40,843 | $4.04M | 0.79% | +40,843 | New |
| M&G Plc | 41,251 | $4.08M | 0.02% | +7,454+22.1% | Added |
| Lisanti Capital Growth, LLC | 43,300 | $4.28M | 1.03% | +11,210+34.9% | Added |
| Spears Abacus Advisors LLC | 44,363 | $4.39M | 0.09% | +44,363 | New |
| California State Teachers Retirement System | 44,743 | $4.43M | 0.01% | −821−1.8% | Reduced |