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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 6,763 | $722.4K | 0.01% | −777−10.3% | Reduced |
| iA Global Asset Management Inc. | 6,900 | $737.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,013 | $748.0K | 0.00% | −6,989−49.9% | Reduced |
| Advent Capital Management | 7,050 | $753.0K | 0.02% | +7,050 | New |
| Saturna Capital CORP | 7,213 | $770.4K | 0.01% | +413+6.1% | Added |
| SG Americas Securities, LLC | 7,266 | $776.0K | 0.00% | +5,459+302.1% | Added |
| Fox Run Management, L.L.C. | 7,413 | $791.8K | 0.18% | +7,413 | New |
| Hanseatic Management Services Inc | 7,522 | $803.4K | 1.14% | +318+4.4% | Added |
| Navellier & Associates Inc | 7,783 | $831.3K | 0.11% | −2,136−21.5% | Reduced |
| Virtue Capital Management, LLC | 7,830 | $836.3K | 0.17% | +168+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,912 | $845.1K | 0.05% | +624+8.6% | Added |
| Mackenzie Financial Corp | 8,649 | $923.8K | 0.00% | +5,583+182.1% | Added |
| Atria Investments LLC | 8,660 | $924.9K | 0.01% | +1,450+20.1% | Added |
| Brevan Howard Capital Management LP | 8,830 | $943.1K | 0.05% | +6,808+336.7% | Added |
| Jefferies Financial Group Inc. | 8,842 | $944.4K | 0.02% | +2,016+29.5% | Added |
| Susquehanna International Group, LLP | 8,851 | $945.4K | 0.00% | −5,456−38.1% | Reduced |
| Wakefield Asset Management LLLP | 8,965 | $957.6K | 0.31% | −126−1.4% | Reduced |
| Walleye Capital LLC | 8,981 | $959.3K | 0.01% | −19,269−68.2% | Reduced |
| Tudor Investment Corp Et Al | 9,143 | $976.6K | 0.01% | +9,143 | New |
| Quest Partners LLC | 9,386 | $1.00M | 0.09% | +2,481+35.9% | Added |
| Bayesian Capital Management, LP | 9,400 | $1.00M | 0.12% | +5,500+141.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,472 | $1.01M | 0.01% | −12,139−56.2% | Reduced |
| FIL Ltd | 9,480 | $1.01M | 0.00% | +1,980+26.4% | Added |
| Guinness Atkinson Asset Management Inc | 9,555 | $1.02M | 0.50% | −178−1.8% | Reduced |
| ProShare Advisors LLC | 9,563 | $1.02M | 0.00% | +2,541+36.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,611 | $1.03M | 0.01% | −273−2.8% | Reduced |
| Ami Asset Management Corp | 9,986 | $1.07M | 0.06% | −630−5.9% | Reduced |
| XTX Topco Ltd | 10,399 | $1.11M | 0.08% | +5,682+120.5% | Added |
| Fort Sheridan Advisors LLC | 10,528 | $1.12M | 0.17% | +246+2.4% | Added |
| Oregon Public Employees Retirement Fund | 10,583 | $1.13M | 0.02% | −600−5.4% | Reduced |
| LPL Financial LLC | 11,070 | $1.18M | 0.00% | +426+4.0% | Added |
| Commonwealth Equity Services, LLC | 11,111 | $1.19M | 0.00% | −508−4.4% | Reduced |
| Quadrature Capital Ltd | 11,132 | $1.19M | 0.03% | −36,245−76.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,407 | $1.22M | 0.45% | +11,407 | New |
| Janney Montgomery Scott LLC | 11,425 | $1.22M | 0.00% | +190+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $1.23M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,826 | $1.26M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $1.28M | 0.66% | +2,000+20.0% | Added |
| CWM Advisors, LLC | 12,391 | $1.32M | 0.14% | +421+3.5% | Added |
| Centiva Capital, LP | 12,542 | $1.34M | 0.06% | +6,686+114.2% | Added |
| Eqis Capital Management, Inc. | 12,649 | $1.35M | 0.11% | +337+2.7% | Added |
| Arizona State Retirement System | 13,208 | $1.41M | 0.01% | +376+2.9% | Added |
| Amalgamated Bank | 13,301 | $1.42M | 0.01% | −704−5.0% | Reduced |
| Private Advisor Group, LLC | 13,529 | $1.44M | 0.01% | −9−0.1% | Reduced |
| Jennison Associates LLC | 13,650 | $1.46M | 0.00% | +673+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,057 | $1.50M | 0.00% | −270−1.9% | Reduced |
| Danske Bank A/S | 14,153 | $1.51M | 0.01% | +1,175+9.1% | Added |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.57M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 14,936 | $1.59M | 0.47% | +3,379+29.2% | Added |
| Maryland State Retirement & Pension System | 15,184 | $1.62M | 0.03% | −809−5.1% | Reduced |
| Sanctuary Advisors, LLC | 13,862 | $1.65M | 0.01% | +11,363+454.7% | Added |
| Creative Planning | 15,677 | $1.67M | 0.00% | +2,284+17.1% | Added |
| Graham Capital Management, L.P. | 16,011 | $1.71M | 0.06% | +2,216+16.1% | Added |
| Legato Capital Management LLC | 16,134 | $1.72M | 0.21% | +516+3.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,406 | $1.75M | 0.19% | +871+5.6% | Added |
| Twinbeech Capital LP | 16,817 | $1.80M | 0.03% | +16,817 | New |
| Comerica Bank | 16,846 | $1.80M | 0.01% | −696−4.0% | Reduced |
| Natixis Advisors, L.P. | 17,302 | $1.85M | 0.00% | −12,485−41.9% | Reduced |
| Yousif Capital Management, LLC | 17,378 | $1.86M | 0.02% | −981−5.3% | Reduced |
| Chartwell Investment Partners, LLC | 17,703 | $1.89M | 0.06% | +17,703 | New |
| Nomura Holdings Inc | 18,298 | $1.95M | 0.01% | +18,298 | New |
| Swedbank AB | 18,472 | $1.97M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,444 | $2.08M | 0.02% | +10,001+105.9% | Added |
| Ensign Peak Advisors, Inc | 19,452 | $2.08M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,506 | $2.08M | 0.01% | +1,925+10.9% | Added |
| Oppenheimer & Co Inc | 19,622 | $2.10M | 0.03% | −760−3.7% | Reduced |
| Davy Global Fund Management Ltd | 19,730 | $2.11M | 0.22% | −263−1.3% | Reduced |
| Teacher Retirement System of Texas | 20,042 | $2.14M | 0.01% | −6,352−24.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 21,664 | $2.31M | 0.80% | +393+1.8% | Added |
| Louisiana State Employees Retirement System | 21,700 | $2.32M | 0.04% | −1,400−6.1% | Reduced |
| Pathstone Holdings, LLC | 22,073 | $2.36M | 0.01% | −602−2.7% | Reduced |
| Brookfield Asset Management Inc. | 22,443 | $2.40M | 0.01% | −537−2.3% | Reduced |
| Oliver Luxxe Assets LLC | 22,488 | $2.40M | 0.43% | +13,942+163.1% | Added |
| State of Tennessee, Treasury Department | 22,782 | $2.43M | 0.01% | −1,197−5.0% | Reduced |
| Lisanti Capital Growth, LLC | 24,040 | $2.57M | 0.65% | −19,260−44.5% | Reduced |
| Sequoia Financial Advisors, LLC | 24,126 | $2.58M | 0.03% | +1,084+4.7% | Added |
| Illinois Municipal Retirement Fund | 24,397 | $2.61M | 0.04% | −306−1.2% | Reduced |
| Weiss Asset Management LP | 24,696 | $2.64M | 0.07% | +24,696 | New |
| State of Alaska, Department of Revenue | 25,659 | $2.74M | 0.03% | −1,275−4.7% | Reduced |
| MetLife Investment Management | 26,091 | $2.79M | 0.02% | −406−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,231 | $2.80M | 0.00% | +571+2.2% | Added |
| Corebridge Financial, Inc. | 26,326 | $2.81M | 0.02% | −314−1.2% | Reduced |
| Mirova | 26,791 | $2.86M | 0.49% | +18,043+206.3% | Added |
| New York State Common Retirement Fund | 26,839 | $2.87M | 0.00% | −5,400−16.7% | Reduced |
| Jane Street Group, LLC | 27,347 | $2.92M | 0.00% | −159,268−85.3% | Reduced |
| Jump Financial, LLC | 27,616 | $2.95M | 0.06% | +27,616 | New |
| Advisors Asset Management, Inc. | 27,619 | $2.95M | 0.05% | −5,587−16.8% | Reduced |
| Bailard, Inc. | 27,728 | $2.96M | 0.08% | +1,248+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,987 | $2.99M | 0.01% | +21,885+358.7% | Added |
| Adams Natural Resources Fund, Inc. | 28,300 | $3.02M | 0.45% | +28,300 | New |
| Macquarie Group Ltd | 28,714 | $3.07M | 0.00% | +197+0.7% | Added |
| Aventail Capital Group, LP | 29,481 | $3.15M | 0.19% | −63,485−68.3% | Reduced |
| Federated Hermes, Inc. | 30,655 | $3.27M | 0.01% | −63,751−67.5% | Reduced |
| Citadel Advisors LLC | 30,736 | $3.28M | 0.00% | +65+0.2% | Added |
| Price T Rowe Associates Inc | 31,884 | $3.41M | 0.00% | −100−0.3% | Reduced |
| Envestnet Asset Management Inc | 31,944 | $3.41M | 0.00% | +2,238+7.5% | Added |
| Gotham Asset Management, LLC | 32,081 | $3.43M | 0.04% | −13,044−28.9% | Reduced |
| ClariVest Asset Management LLC | 35,825 | $3.55M | 0.36% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 36,000 | $3.85M | 0.31% | −2,000−5.3% | Reduced |
| Great Lakes Advisors, LLC | 36,042 | $3.85M | 0.03% | +21,336+145.1% | Added |