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, Q3 2024
Institutional positions in Itron, Inc. as of Sep 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
- 425
- +18 vs. Q2 2024
- Shares held
- 47.8M
- +9.23M (+23.9%) vs. Q2 2024
- Total value
- $5.10B
- +$1.28B (+33.6%) vs. Q2 2024
- New holders
- 50
- 167 more added
- Sold out
- 32
- 151 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 999 | $106.0K | 0.00% | −19,739−95.2% | Reduced |
| GAMMA Investing LLC | 1,018 | $108.7K | 0.01% | +298+41.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,272 | $135.9K | 0.00% | +322+33.9% | Added |
| Natixis | 1,598 | $170.7K | 0.00% | −1,375−46.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,630 | $174.0K | 0.00% | +311+23.6% | Added |
| Quadrant Capital Group LLC | 1,860 | $198.7K | 0.01% | +134+7.8% | Added |
| Point72 Hong Kong Ltd | 1,895 | $202.4K | 0.01% | −707−27.2% | Reduced |
| Shelton Capital Management | 1,912 | $204.2K | 0.01% | +1,912 | New |
| Shell Asset Management Co | 2,001 | $214.0K | 0.01% | +2,001 | New |
| Captrust Financial Advisors | 2,016 | $215.3K | 0.00% | +2,016 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,060 | $220.0K | 0.02% | +10+0.5% | Added |
| PFG Investments, LLC | 2,065 | $220.6K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,075 | $221.6K | 0.03% | −533−20.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,088 | $223.0K | 0.00% | +2,088 | New |
| Trillium Asset Management, LLC | 2,105 | $225.0K | 0.01% | −4,678−69.0% | Reduced |
| Peapack Gladstone Financial Corp | 2,111 | $225.0K | 0.00% | −8−0.4% | Reduced |
| M&T Bank Corp | 2,119 | $226.1K | 0.00% | −149−6.6% | Reduced |
| Keebeck Alpha, LP | 2,118 | $226.2K | 0.15% | −1,586−42.8% | Reduced |
| Phoenix Holdings Ltd. | 2,151 | $230.2K | 0.00% | −56−2.5% | Reduced |
| Resources Management Corp | 2,180 | $233.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,200 | $235.0K | 0.00% | +900+69.2% | Added |
| CWM, LLC | 2,203 | $235.0K | 0.00% | +1,322+150.1% | Added |
| Heritage Investors Management Corp | 2,208 | $236.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,291 | $244.7K | 0.01% | +71+3.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,305 | $246.2K | 0.05% | +442+23.7% | Added |
| Toroso Investments, LLC | 2,316 | $247.4K | 0.00% | −854−26.9% | Reduced |
| Oppenheimer Asset Management Inc. | 2,319 | $247.7K | 0.00% | −1,567−40.3% | Reduced |
| Profund Advisors LLC | 2,354 | $251.4K | 0.01% | +39+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,376 | $253.8K | 0.00% | 00.0% | Unchanged |
| Wormser Freres Gestion | 2,425 | $259.6K | 0.16% | −1,059−30.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,459 | $262.6K | 0.01% | −1,388−36.1% | Reduced |
| Savant Capital, LLC | 2,573 | $274.8K | 0.00% | −55−2.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,625 | $280.4K | 0.04% | +75+2.9% | Added |
| Counterpoint Mutual Funds LLC | 2,632 | $281.1K | 0.05% | +536+25.6% | Added |
| Capstone Investment Advisors, LLC | 2,696 | $288.0K | 0.01% | +2,696 | New |
| Corton Capital Inc. | 2,702 | $288.6K | 0.14% | −1,613−37.4% | Reduced |
| Ethic Inc. | 3,173 | $293.6K | 0.01% | −549−14.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,748 | $294.0K | 0.00% | +165+6.4% | Added |
| Cornercap Investment Counsel Inc | 2,879 | $307.5K | 0.09% | −3,085−51.7% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $320.4K | 0.33% | +3,000 | New |
| HighTower Advisors, LLC | 3,024 | $321.0K | 0.00% | +234+8.4% | Added |
| Xponance, Inc. | 3,010 | $321.5K | 0.00% | +100+3.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 3,045 | $325.2K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,181 | $339.8K | 0.00% | −85−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 3,181 | $339.8K | 0.00% | −85−2.6% | Reduced |
| Paradigm Financial Partners, LLC | 2,857 | $340.8K | 0.05% | +2,857 | New |
| City Center Advisors, LLC | 3,219 | $343.8K | 0.38% | +3,219 | New |
| MML Investors Services, LLC | 3,226 | $345.0K | 0.00% | +168+5.5% | Added |
| Prelude Capital Management, LLC | 3,233 | $345.3K | 0.03% | −1,130−25.9% | Reduced |
| Evergreen Capital Management LLC | 3,244 | $346.5K | 0.01% | +190+6.2% | Added |
| Mariner, LLC | 3,244 | $346.6K | 0.00% | +140+4.5% | Added |
| Coldstream Capital Management Inc | 3,091 | $350.3K | 0.01% | +3,091 | New |
| CIBC Asset Management Inc | 3,283 | $350.7K | 0.00% | −55−1.6% | Reduced |
| S&CO Inc | 3,300 | $352.0K | 0.02% | 00.0% | Unchanged |
| Options Solutions, LLC | 3,304 | $352.9K | 0.17% | +3,304 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,868 | $363.2K | 0.00% | −187−6.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,412 | $364.4K | 0.02% | +734+27.4% | Added |
| Measured Wealth Private Client Group, LLC | 3,476 | $371.3K | 0.12% | +227+7.0% | Added |
| Engineers Gate Manager LP | 3,524 | $376.4K | 0.01% | −14,176−80.1% | Reduced |
| Sherbrooke Park Advisers LLC | 3,700 | $395.2K | 0.09% | +3,700 | New |
| CI Private Wealth, LLC | 3,775 | $403.2K | 0.00% | +42+1.1% | Added |
| EntryPoint Capital, LLC | 3,783 | $404.1K | 0.23% | +1,720+83.4% | Added |
| Burney Co | 3,840 | $410.1K | 0.01% | +3,840 | New |
| Truist Financial Corp | 3,889 | $415.4K | 0.00% | +414+11.9% | Added |
| Kestra Advisory Services, LLC | 3,891 | $415.6K | 0.00% | +143+3.8% | Added |
| STRS Ohio | 3,900 | $416.6K | 0.00% | −6,700−63.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,817 | $420.1K | 0.00% | +983+34.7% | Added |
| Portman Square Capital LLP | 4,062 | $433.9K | 0.14% | −10,983−73.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,087 | $436.5K | 0.00% | −3,024−42.5% | Reduced |
| Verition Fund Management LLC | 4,111 | $439.1K | 0.00% | +354+9.4% | Added |
| Blueshift Asset Management, LLC | 4,199 | $448.5K | 0.11% | +4,199 | New |
| Cerity Partners LLC | 4,253 | $454.3K | 0.00% | +4,253 | New |
| Robeco Institutional Asset Management B.V. | 4,425 | $472.6K | 0.00% | +4,425 | New |
| Brasada Capital Management, LP | 4,500 | $475.2K | 0.08% | +1,500+50.0% | Added |
| Firsthand Capital Management, Inc. | 4,565 | $487.6K | 0.96% | −9,435−67.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,586 | $489.8K | 0.02% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 4,591 | $490.4K | 0.10% | +1,501+48.6% | Added |
| Alpha DNA Investment Management LLC | 4,602 | $491.5K | 0.27% | −262−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,606 | $491.7K | 0.00% | −5,601−54.9% | Reduced |
| Entropy Technologies, LP | 4,700 | $502.0K | 0.05% | +4,700 | New |
| Russell Investments Group, Ltd. | 4,707 | $502.8K | 0.00% | −4,498−48.9% | Reduced |
| Unique Wealth Strategies, LLC | 4,856 | $518.6K | 0.22% | +4,856 | New |
| Stifel Financial Corp | 4,921 | $525.6K | 0.00% | +108+2.2% | Added |
| Menard Financial Group LLC | 5,065 | $541.0K | 0.36% | +633+14.3% | Added |
| Cetera Investment Advisers | 5,143 | $549.3K | 0.00% | +678+15.2% | Added |
| Toronto Dominion Bank | 5,152 | $550.3K | 0.00% | +15+0.3% | Added |
| FWL Investment Management, LLC | 5,213 | $556.8K | 0.21% | +983+23.2% | Added |
| Campbell & CO Investment Adviser LLC | 5,253 | $561.1K | 0.04% | +2,206+72.4% | Added |
| Green Alpha Advisors, LLC | 5,483 | $585.6K | 0.46% | −644−10.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,504 | $588.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,536 | $591.3K | 0.00% | −447−7.5% | Reduced |
| US Bancorp | 5,702 | $609.0K | 0.00% | +8+0.1% | Added |
| Crossmark Global Holdings, Inc. | 5,769 | $616.0K | 0.01% | +723+14.3% | Added |
| Advisor Group Holdings, Inc. | 5,905 | $630.5K | 0.00% | +541+10.1% | Added |
| Pictet Asset Management Holding SA | 5,989 | $639.9K | 0.00% | +122+2.1% | Added |
| Aquatic Capital Management LLC | 6,000 | $640.9K | 0.02% | +6,000 | New |
| Everence Capital Management Inc | 6,020 | $643.0K | 0.04% | +2,450+68.6% | Added |
| Glenmede Trust Co NA | 6,220 | $664.4K | 0.00% | +134+2.2% | Added |
| Mercer Global Advisors Inc | 6,345 | $666.7K | 0.00% | +87+1.4% | Added |
| Point72 Asset Management, L.P. | 6,283 | $671.1K | 0.00% | +6,283 | New |