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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 62,877 | $6.22M | 0.01% | −2,443−3.7% | Reduced |
| John G Ullman & Associates Inc | 61,799 | $6.12M | 0.93% | −659−1.1% | Reduced |
| Ion Asset Management Ltd. | 60,000 | $5.94M | 0.40% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 59,000 | $5.84M | 0.06% | −5,000−7.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,326 | $5.28M | 0.12% | +30,726+136.0% | Added |
| Sculptor Capital LP | 53,100 | $5.25M | 0.11% | +53,100 | New |
| Kingdon Capital Management, L.L.C. | 50,000 | $4.95M | 0.76% | −27,500−35.5% | Reduced |
| LMR Partners LLP | 48,200 | $4.77M | 0.10% | +48,200 | New |
| Quadrature Capital Ltd | 47,377 | $4.69M | 0.08% | −14,425−23.3% | Reduced |
| Voya Investment Management LLC | 46,504 | $4.60M | 0.00% | +24,332+109.7% | Added |
| Gotham Asset Management, LLC | 45,125 | $4.47M | 0.06% | +22,217+97.0% | Added |
| California State Teachers Retirement System | 44,743 | $4.43M | 0.01% | −821−1.8% | Reduced |
| Spears Abacus Advisors LLC | 44,363 | $4.39M | 0.09% | +44,363 | New |
| Lisanti Capital Growth, LLC | 43,300 | $4.28M | 1.03% | +11,210+34.9% | Added |
| M&G Plc | 41,251 | $4.08M | 0.02% | +7,454+22.1% | Added |
| Moody Aldrich Partners LLC | 40,843 | $4.04M | 0.79% | +40,843 | New |
| Franklin Resources Inc | 39,726 | $3.93M | 0.00% | +10,878+37.7% | Added |
| EAM Investors, LLC | 39,186 | $3.88M | 0.63% | +39,186 | New |
| Citigroup Inc | 39,126 | $3.87M | 0.00% | −972−2.4% | Reduced |
| Nicola Wealth Management Ltd. | 38,000 | $3.76M | 0.34% | −6,000−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 36,823 | $3.64M | 0.04% | +36,823 | New |
| Capital Fund Management S.A. | 36,048 | $3.57M | 0.04% | +12,222+51.3% | Added |
| ClariVest Asset Management LLC | 35,825 | $3.55M | 0.36% | +7,561+26.8% | Added |
| Advisors Asset Management, Inc. | 33,206 | $3.29M | 0.06% | −719−2.1% | Reduced |
| New York State Common Retirement Fund | 32,239 | $3.19M | 0.00% | +2,687+9.1% | Added |
| Price T Rowe Associates Inc | 31,984 | $3.17M | 0.00% | +1,686+5.6% | Added |
| Los Angeles Capital Management LLC | 31,991 | $3.17M | 0.01% | +10,357+47.9% | Added |
| UBS Group AG | 31,852 | $3.15M | 0.00% | −29,400−48.0% | Reduced |
| Citadel Advisors LLC | 30,671 | $3.04M | 0.00% | −160,693−84.0% | Reduced |
| Cushing Asset Management, LP | 30,000 | $2.97M | 0.24% | +13,000+76.5% | Added |
| Natixis Advisors, L.P. | 29,787 | $2.95M | 0.01% | −2,870−8.8% | Reduced |
| Envestnet Asset Management Inc | 29,706 | $2.94M | 0.00% | +9,166+44.6% | Added |
| Macquarie Group Ltd | 28,517 | $2.82M | 0.00% | −3,198−10.1% | Reduced |
| Walleye Capital LLC | 28,250 | $2.80M | 0.03% | −4,810−14.5% | Reduced |
| State of Alaska, Department of Revenue | 26,934 | $2.67M | 0.03% | −780−2.8% | Reduced |
| Corebridge Financial, Inc. | 26,640 | $2.64M | 0.01% | +26,640 | New |
| MetLife Investment Management | 26,497 | $2.62M | 0.02% | +3,024+12.9% | Added |
| Bailard, Inc. | 26,480 | $2.62M | 0.07% | −2,600−8.9% | Reduced |
| Teacher Retirement System of Texas | 26,394 | $2.61M | 0.01% | +1,556+6.3% | Added |
| Manufacturers Life Insurance Company, The | 25,660 | $2.54M | 0.00% | +1,003+4.1% | Added |
| Barclays PLC | 25,407 | $2.51M | 0.00% | −68,304−72.9% | Reduced |
| Illinois Municipal Retirement Fund | 24,703 | $2.44M | 0.04% | −567−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,295 | $2.40M | 0.01% | +14,414+145.9% | Added |
| Moore Capital Management, LP | 24,100 | $2.38M | 0.05% | +24,100 | New |
| State of Tennessee, Treasury Department | 23,979 | $2.37M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 23,864 | $2.36M | 0.00% | −1,457−5.8% | Reduced |
| HSBC Holdings PLC | 23,309 | $2.31M | 0.00% | −13,746−37.1% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $2.29M | 0.04% | +600+2.7% | Added |
| Sequoia Financial Advisors, LLC | 23,042 | $2.28M | 0.03% | +9,772+73.6% | Added |
| Brookfield Asset Management Inc. | 22,980 | $2.27M | 0.01% | +9,896+75.6% | Added |
| Pathstone Holdings, LLC | 22,675 | $2.24M | 0.01% | −87−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,611 | $2.14M | 0.02% | −26,009−54.6% | Reduced |
| Peregrine Asset Advisers, Inc. | 21,271 | $2.10M | 0.84% | +21,271 | New |
| Acadian Asset Management LLC | 20,738 | $2.05M | 0.01% | +20,738 | New |
| Oppenheimer & Co Inc | 20,382 | $2.02M | 0.03% | +5,352+35.6% | Added |
| Davy Global Fund Management Ltd | 19,993 | $1.98M | 0.23% | −12,519−38.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,452 | $1.92M | 0.00% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 19,341 | $1.91M | 0.12% | +3,828+24.7% | Added |
| Swedbank AB | 18,472 | $1.83M | 0.00% | −2,068−10.1% | Reduced |
| Yousif Capital Management, LLC | 18,359 | $1.82M | 0.02% | −2,164−10.5% | Reduced |
| Pearl River Capital, LLC | 17,987 | $1.78M | 0.28% | +2,623+17.1% | Added |
| Engineers Gate Manager LP | 17,700 | $1.75M | 0.04% | −6,675−27.4% | Reduced |
| State of New Jersey Common Pension Fund D | 17,581 | $1.74M | 0.01% | −14,950−46.0% | Reduced |
| Comerica Bank | 17,542 | $1.74M | 0.01% | −1,923−9.9% | Reduced |
| Maryland State Retirement & Pension System | 15,993 | $1.58M | 0.03% | −400−2.4% | Reduced |
| Legato Capital Management LLC | 15,618 | $1.55M | 0.21% | +3,812+32.3% | Added |
| Dynamic Technology Lab Private Ltd | 15,535 | $1.54M | 0.17% | −776−4.8% | Reduced |
| Maxi Investments CY Ltd | 15,425 | $1.53M | 0.34% | +15,425 | New |
| Portman Square Capital LLP | 15,045 | $1.49M | 0.50% | +15,045 | New |
| Great Lakes Advisors, LLC | 14,706 | $1.46M | 0.01% | +14,706 | New |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.45M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,327 | $1.42M | 0.00% | −1,674−10.5% | Reduced |
| Susquehanna International Group, LLP | 14,307 | $1.42M | 0.00% | +3,972+38.4% | Added |
| Amalgamated Bank | 14,005 | $1.39M | 0.01% | −321−2.2% | Reduced |
| Canada Pension Plan Investment Board | 14,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,002 | $1.38M | 0.00% | +6,104+77.3% | Added |
| Graham Capital Management, L.P. | 13,795 | $1.37M | 0.05% | −2,958−17.7% | Reduced |
| Private Advisor Group, LLC | 13,538 | $1.34M | 0.01% | +247+1.9% | Added |
| Creative Planning | 13,393 | $1.33M | 0.00% | +2,867+27.2% | Added |
| Danske Bank A/S | 12,978 | $1.28M | 0.00% | −3,846−22.9% | Reduced |
| Jennison Associates LLC | 12,977 | $1.28M | 0.00% | +7,352+130.7% | Added |
| Arizona State Retirement System | 12,832 | $1.27M | 0.01% | +330+2.6% | Added |
| Eqis Capital Management, Inc. | 12,312 | $1.22M | 0.10% | +1,577+14.7% | Added |
| CWM Advisors, LLC | 11,970 | $1.18M | 0.14% | +7,473+166.2% | Added |
| State Board of Administration of Florida Retirement System | 11,826 | $1.17M | 0.00% | −1,470−11.1% | Reduced |
| Globeflex Capital L P | 11,647 | $1.15M | 0.12% | +9,900+566.7% | Added |
| Commonwealth Equity Services, LLC | 11,619 | $1.15M | 0.00% | −13−0.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,557 | $1.14M | 0.42% | −18−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $1.14M | 0.00% | +3,013+35.4% | Added |
| Janney Montgomery Scott LLC | 11,235 | $1.11M | 0.00% | +7,500+200.8% | Added |
| Oregon Public Employees Retirement Fund | 11,183 | $1.11M | 0.02% | −1,046−8.6% | Reduced |
| Royal Bank of Canada | 11,003 | $1.09M | 0.00% | +7,126+183.8% | Added |
| Semanteon Capital Management, LP | 10,852 | $1.07M | 0.76% | +175+1.6% | Added |
| LPL Financial LLC | 10,644 | $1.05M | 0.00% | −441−4.0% | Reduced |
| Ami Asset Management Corp | 10,616 | $1.05M | 0.06% | −28,254−72.7% | Reduced |
| STRS Ohio | 10,600 | $1.05M | 0.00% | +7,500+241.9% | Added |
| Fort Sheridan Advisors LLC | 10,282 | $1.02M | 0.16% | +2,416+30.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,207 | $1.01M | 0.00% | +5,047+97.8% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $990.0K | 0.51% | −2,000−16.7% | Reduced |
| Navellier & Associates Inc | 9,919 | $981.6K | 0.12% | −222−2.2% | Reduced |