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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,884 | $978.1K | 0.01% | +60+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 9,733 | $963.2K | 0.47% | −2,302−19.1% | Reduced |
| Occudo Quantitative Strategies LP | 9,654 | $955.4K | 0.17% | −988−9.3% | Reduced |
| Intech Investment Management LLC | 9,443 | $934.5K | 0.01% | +9,443 | New |
| SIR Capital Management, L.P. | 9,400 | $930.2K | 0.09% | +9,400 | New |
| Russell Investments Group, Ltd. | 9,205 | $910.9K | 0.00% | +1,350+17.2% | Added |
| Wakefield Asset Management LLLP | 9,091 | $899.6K | 0.31% | −3,022−24.9% | Reduced |
| Mirova | 8,748 | $865.7K | 0.16% | +6,575+302.6% | Added |
| Oliver Luxxe Assets LLC | 8,546 | $845.7K | 0.18% | +246+3.0% | Added |
| PDT Partners, LLC | 8,416 | $832.8K | 0.08% | +8,416 | New |
| Virtue Capital Management, LLC | 7,662 | $805.5K | 0.14% | +7,662 | New |
| Mutual of America Capital Management LLC | 7,540 | $746.2K | 0.01% | −298−3.8% | Reduced |
| FIL Ltd | 7,500 | $742.2K | 0.00% | −28,361−79.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,288 | $721.2K | 0.04% | +3,051+72.0% | Added |
| Atria Investments LLC | 7,210 | $713.5K | 0.01% | +7,210 | New |
| Hanseatic Management Services Inc | 7,204 | $712.9K | 1.07% | +7,204 | New |
| 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 |
| ProShare Advisors LLC | 7,022 | $694.9K | 0.00% | −2,163−23.5% | Reduced |
| Quest Partners LLC | 6,905 | $683.3K | 0.09% | +6,720+3,632.4% | Added |
| iA Global Asset Management Inc. | 6,900 | $683.0K | 0.01% | −3,600−34.3% | Reduced |
| Jefferies Financial Group Inc. | 6,826 | $675.5K | 0.01% | −12,297−64.3% | Reduced |
| Saturna Capital CORP | 6,800 | $672.9K | 0.01% | +6,800 | New |
| Trillium Asset Management, LLC | 6,783 | $671.0K | 0.02% | −891−11.6% | Reduced |
| Mercer Global Advisors Inc | 6,258 | $619.3K | 0.00% | −124−1.9% | Reduced |
| Green Alpha Advisors, LLC | 6,127 | $606.3K | 0.49% | −365−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,102 | $604.0K | 0.00% | −24,886−80.3% | Reduced |
| Glenmede Trust Co NA | 6,086 | $602.3K | 0.00% | +6,086 | New |
| The PNC Financial Services Group, Inc. | 5,983 | $592.1K | 0.00% | −549−8.4% | Reduced |
| Squarepoint Ops LLC | 5,982 | $592.0K | 0.00% | +1,223+25.7% | Added |
| Cornercap Investment Counsel Inc | 5,964 | $590.2K | 0.10% | −1,815−23.3% | Reduced |
| Pictet Asset Management Holding SA | 5,867 | $580.6K | 0.00% | −446−7.1% | Reduced |
| Centiva Capital, LP | 5,856 | $579.5K | 0.03% | +523+9.8% | Added |
| US Bancorp | 5,694 | $563.5K | 0.00% | +3,382+146.3% | Added |
| Public Employees Retirement Association of Colorado | 5,504 | $545.0K | 0.00% | −286−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,364 | $530.6K | 0.00% | +4,547+556.5% | Added |
| Gsa Capital Partners LLP | 5,312 | $526.0K | 0.04% | +1,520+40.1% | Added |
| Toronto Dominion Bank | 5,137 | $508.4K | 0.00% | −123−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,046 | $500.0K | 0.01% | −696−12.1% | Reduced |
| Alpha DNA Investment Management LLC | 4,864 | $481.3K | 0.27% | −788−13.9% | Reduced |
| Stifel Financial Corp | 4,813 | $476.3K | 0.00% | −290−5.7% | Reduced |
| XTX Topco Ltd | 4,717 | $466.8K | 0.04% | −8,332−63.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,586 | $453.8K | 0.02% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,028 | $452.1K | 0.02% | +3,028 | New |
| Banco Santander, S.A. | 4,500 | $445.3K | 0.01% | +4,500 | New |
| Cetera Investment Advisers | 4,465 | $441.9K | 0.00% | +1,183+36.0% | Added |
| Menard Financial Group LLC | 4,432 | $438.6K | 0.31% | +1,913+75.9% | Added |
| Prelude Capital Management, LLC | 4,363 | $431.8K | 0.04% | −923−17.5% | Reduced |
| Corton Capital Inc. | 4,315 | $427.0K | 0.22% | +163+3.9% | Added |
| FWL Investment Management, LLC | 4,230 | $418.6K | 0.21% | +4,230 | New |
| Bayesian Capital Management, LP | 3,900 | $385.9K | 0.04% | −1,345−25.6% | Reduced |
| Oppenheimer Asset Management Inc. | 3,886 | $384.6K | 0.00% | +1,666+75.0% | Added |
| Vestmark Advisory Solutions, Inc. | 3,847 | $380.7K | 0.02% | +965+33.5% | Added |
| Point72 (DIFC) Ltd | 3,828 | $378.8K | 0.03% | −4,125−51.9% | Reduced |
| Convergence Investment Partners, LLC | 3,776 | $373.7K | 0.11% | −456−10.8% | Reduced |
| Verition Fund Management LLC | 3,757 | $371.8K | 0.00% | −9,683−72.0% | Reduced |
| Kestra Advisory Services, LLC | 3,748 | $370.9K | 0.00% | +3,748 | New |
| CI Private Wealth, LLC | 3,733 | $369.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,722 | $368.3K | 0.01% | +549+17.3% | Added |
| Keebeck Alpha, LP | 3,704 | $366.5K | 0.27% | −78−2.1% | Reduced |
| Wormser Freres Gestion | 3,484 | $356.2K | 0.23% | −18−0.5% | Reduced |
| Truist Financial Corp | 3,475 | $343.9K | 0.00% | +750+27.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,055 | $336.5K | 0.00% | −345−10.1% | Reduced |
| CIBC Asset Management Inc | 3,338 | $330.3K | 0.00% | −81−2.4% | Reduced |
| Everence Capital Management Inc | 3,570 | $329.0K | 0.02% | 00.0% | Unchanged |
| S&CO Inc | 3,300 | $326.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Measured Wealth Private Client Group, LLC | 3,249 | $321.5K | 0.11% | +3,249 | New |
| Omers Administration Corp | 3,200 | $316.7K | 0.00% | +3,200 | New |
| Toroso Investments, LLC | 3,170 | $313.7K | 0.00% | −11,085−77.8% | Reduced |
| Brasada Capital Management, LP | 3,000 | $310.3K | 0.05% | +3,000 | New |
| Mariner, LLC | 3,104 | $307.3K | 0.00% | +468+17.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 3,090 | $305.8K | 0.07% | +3,090 | New |
| Mackenzie Financial Corp | 3,066 | $303.4K | 0.00% | +261+9.3% | Added |
| MML Investors Services, LLC | 3,058 | $303.0K | 0.00% | +3,058 | New |
| Evergreen Capital Management LLC | 3,054 | $302.2K | 0.01% | +370+13.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,047 | $301.5K | 0.03% | −11,552−79.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 3,045 | $301.3K | 0.03% | −1,299−29.9% | Reduced |
| Natixis | 2,973 | $294.2K | 0.00% | −208−6.5% | Reduced |
| Wolverine Trading, LLC | 2,928 | $289.8K | 0.00% | +2,928 | New |
| Edgestream Partners, L.P. | 2,926 | $289.6K | 0.01% | −704−19.4% | Reduced |
| Xponance, Inc. | 2,910 | $288.0K | 0.00% | +142+5.1% | Added |
| Bank of Nova Scotia | 2,900 | $287.0K | 0.00% | +2,900 | New |
| O'Shaughnessy Asset Management, LLC | 2,834 | $280.5K | 0.00% | +351+14.1% | Added |
| HighTower Advisors, LLC | 2,790 | $278.0K | 0.00% | +150+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,678 | $265.0K | 0.01% | +2,678 | New |
| Savant Capital, LLC | 2,628 | $260.1K | 0.00% | +190+7.8% | Added |
| Vise Technologies, Inc. | 2,608 | $258.1K | 0.05% | +2,608 | New |
| Point72 Hong Kong Ltd | 2,602 | $257.5K | 0.02% | −7,093−73.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,583 | $256.0K | 0.00% | +2,583 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,550 | $252.3K | 0.04% | −225−8.1% | Reduced |
| Baader Bank INC | 2,581 | $252.1K | 0.02% | +2,581 | New |
| Lombard Odier Asset Management (Europe) Ltd | 2,454 | $242.8K | 0.01% | +2,454 | New |
| Sanctuary Advisors, LLC | 2,499 | $239.3K | 0.00% | +2,499 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,376 | $235.1K | 0.00% | +2,376 | New |
| Profund Advisors LLC | 2,315 | $229.1K | 0.01% | −222−8.8% | Reduced |
| M&T Bank Corp | 2,268 | $224.4K | 0.00% | −113−4.7% | Reduced |
| Asset Management One Co.,Ltd. | 2,236 | $221.3K | 0.00% | +2,236 | New |
| Cornerstone Investment Partners, LLC | 2,220 | $219.7K | 0.01% | −180−7.5% | Reduced |