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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 2,207 | $219.2K | 0.00% | −887−28.7% | Reduced |
| Heritage Investors Management Corp | 2,208 | $219.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 2,180 | $216.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,128 | $213.0K | 0.00% | +1,384+186.0% | Added |
| Peapack Gladstone Financial Corp | 2,119 | $210.0K | 0.00% | −273−11.4% | Reduced |
| Counterpoint Mutual Funds LLC | 2,096 | $207.4K | 0.05% | +2,096 | New |
| PFG Investments, LLC | 2,065 | $204.4K | 0.01% | +2,065 | New |
| EntryPoint Capital, LLC | 2,063 | $204.2K | 0.09% | +662+47.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,050 | $202.9K | 0.02% | −200−8.9% | Reduced |
| Brevan Howard Capital Management LP | 2,022 | $200.1K | 0.01% | −2,423−54.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,863 | $184.4K | 0.04% | −4,410−70.3% | Reduced |
| SG Americas Securities, LLC | 1,807 | $179.0K | 0.00% | −3,283−64.5% | Reduced |
| Banque Cantonale Vaudoise | 1,757 | $174.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,726 | $170.8K | 0.01% | +233+15.6% | Added |
| State of Wyoming | 1,501 | $148.5K | 0.02% | +964+179.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,319 | $131.0K | 0.00% | −2,879−68.6% | Reduced |
| Daiwa Securities Group Inc. | 1,300 | $129.0K | 0.00% | +1,300 | New |
| C M Bidwell & Associates Ltd | 996 | $98.6K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 950 | $94.0K | 0.00% | −21−2.2% | Reduced |
| CWM, LLC | 881 | $87.0K | 0.00% | +669+315.6% | Added |
| Essex Investment Management Co LLC | 866 | $85.7K | 0.02% | −120−12.2% | Reduced |
| Kepos Capital LP | 804 | $80.0K | 0.03% | +308+62.1% | Added |
| Nisa Investment Advisors, LLC | 759 | $75.1K | 0.00% | +41+5.7% | Added |
| GAMMA Investing LLC | 720 | $71.3K | 0.01% | +229+46.6% | Added |
| Manchester Capital Management LLC | 620 | $61.4K | 0.01% | +547+749.3% | Added |
| Farther Finance Advisors, LLC | 595 | $58.4K | 0.00% | +574+2,733.3% | Added |
| USA Financial Portformulas Corp | 543 | $53.7K | 0.01% | +543 | New |
| Public Employees Retirement System of Ohio | 507 | $50.2K | 0.00% | −31−5.8% | Reduced |
| Exchange Traded Concepts, LLC | 502 | $49.7K | 0.00% | −147−22.7% | Reduced |
| IFP Advisors, Inc | 500 | $49.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 490 | $48.5K | 0.00% | −9−1.8% | Reduced |
| Van Eck Associates Corp | 444 | $44.0K | 0.00% | +44+11.0% | Added |
| Allworth Financial LP | 429 | $43.6K | 0.00% | +14+3.4% | Added |
| Raleigh Capital Management Inc. | 437 | $43.2K | 0.02% | +217+98.6% | Added |
| Covestor Ltd | 425 | $42.0K | 0.03% | −17−3.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 422 | $41.8K | 0.00% | −161−27.6% | Reduced |
| Quarry LP | 352 | $34.8K | 0.01% | +122+53.0% | Added |
| Tompkins Financial Corp | 350 | $34.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $34.6K | 0.00% | +350 | New |
| Contravisory Investment Management, Inc. | 339 | $33.5K | 0.01% | −5−1.5% | Reduced |
| Proequities, Inc. | 302 | $29.9K | 0.00% | +110+57.3% | Added |
| EverSource Wealth Advisors, LLC | 268 | $27.7K | 0.00% | +5+1.9% | Added |
| Hexagon Capital Partners LLC | 271 | $26.8K | 0.01% | +125+85.6% | Added |
| Pinnacle Holdings, LLC | 266 | $26.3K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 250 | $24.7K | 0.00% | −200−44.4% | Reduced |
| Nomura Asset Management Co Ltd | 250 | $24.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 249 | $24.6K | 0.01% | −17−6.4% | Reduced |
| Continuum Advisory, LLC | 242 | $23.9K | 0.00% | +75+44.9% | Added |
| Coppell Advisory Solutions LLC | 216 | $21.4K | 0.00% | +216 | New |
| Fifth Third Bancorp | 203 | $20.1K | 0.00% | +11+5.7% | Added |
| Smartleaf Asset Management LLC | 200 | $19.9K | 0.00% | +109+119.8% | Added |
| Family Firm, Inc. | 200 | $19.8K | 0.00% | +200 | New |
| Benjamin Edwards Inc | 192 | $19.0K | 0.00% | +85+79.4% | Added |
| Rise Advisors, LLC | 164 | $16.2K | 0.01% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 14,000 | $15.5K | 0.04% | +9,435+206.7% | Added |
| Private Trust Co NA | 153 | $15.1K | 0.00% | +9+6.3% | Added |
| Custom Portfolio Group LLC | 144 | $14.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 144 | $14.2K | 0.00% | +29+25.2% | Added |
| CIBC Private Wealth Group, LLC | 137 | $13.5K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 129 | $13.0K | 0.00% | +11+9.3% | Added |
| Smithfield Trust Co | 125 | $12.0K | 0.00% | +125 | New |
| Eagle Bay Advisors LLC | 112 | $11.1K | 0.01% | −94−45.6% | Reduced |
| 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 |
| 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 |
| Nemes Rush Group LLC | 98 | $9.70K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $9.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harvest Fund Management Co., Ltd | 95 | $9.00K | 0.00% | −564−85.6% | Reduced |
| REAP Financial Group, LLC | 90 | $8.91K | 0.00% | +32+55.2% | Added |
| Massmutual Trust Co FSB | 88 | $8.71K | 0.00% | +8+10.0% | Added |
| Harbour Investments, Inc. | 85 | $8.41K | 0.00% | +30+54.5% | Added |
| Macroview Investment Management LLC | 81 | $8.02K | 0.01% | −2−2.4% | Reduced |
| SRS Capital Advisors, Inc. | 78 | $7.72K | 0.00% | +78 | New |
| Hillsdale Investment Management Inc. | 70 | $6.93K | 0.00% | −10−12.5% | Reduced |
| Lindbrook Capital, LLC | 62 | $6.14K | 0.00% | −22−26.2% | Reduced |
| Umb Bank N A | 52 | $5.15K | 0.00% | +34+188.9% | Added |
| Fairscale Capital, LLC | 47 | $5.05K | 0.00% | +47 | New |
| Clearstead Advisors, LLC | 51 | $5.05K | 0.00% | +51 | New |
| Northwestern Mutual Wealth Management Co | 50 | $4.95K | 0.00% | +50 | New |
| Bessemer Group Inc | 41 | $4.00K | 0.00% | −20−32.8% | Reduced |
| Innealta Capital, LLC | 39 | $3.86K | 0.00% | +39 | New |
| Cullen/Frost Bankers, Inc. | 38 | $3.76K | 0.00% | +38 | New |
| Parallel Advisors, LLC | 33 | $3.27K | 0.00% | −13−28.3% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $2.97K | 0.00% | −3−9.1% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $2.87K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 27 | $2.67K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 25 | $2.47K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 24 | $2.34K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 19 | $1.88K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 11 | $1.09K | 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 |
| SJS Investment Consulting Inc. | 9 | $891 | 0.00% | 00.0% | Unchanged |