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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 37,439 | $4.00M | 0.04% | +1,391+3.9% | Added |
| PDT Partners, LLC | 37,704 | $4.03M | 0.36% | +29,288+348.0% | Added |
| Concentric Capital Strategies, LP | 38,047 | $4.06M | 0.26% | +18,706+96.7% | Added |
| HRT Financial LP | 39,160 | $4.18M | 0.02% | +39,160 | New |
| EAM Investors, LLC | 39,255 | $4.19M | 0.63% | +69+0.2% | Added |
| ExodusPoint Capital Management, LP | 39,715 | $4.24M | 0.04% | +2,892+7.9% | Added |
| Cushing Asset Management, LP | 40,000 | $4.27M | 0.31% | +10,000+33.3% | Added |
| Moody Aldrich Partners LLC | 40,108 | $4.28M | 0.78% | −735−1.8% | Reduced |
| Los Angeles Capital Management LLC | 40,150 | $4.29M | 0.02% | +8,159+25.5% | Added |
| Raymond James & Associates | 40,527 | $4.33M | 0.00% | +16,663+69.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,742 | $4.35M | 0.02% | +16,447+67.7% | Added |
| Edgestream Partners, L.P. | 42,161 | $4.50M | 0.20% | +39,235+1,340.9% | Added |
| California State Teachers Retirement System | 43,393 | $4.63M | 0.01% | −1,350−3.0% | Reduced |
| Man Group plc | 44,014 | $4.70M | 0.01% | −28,784−39.5% | Reduced |
| Globeflex Capital L P | 46,455 | $4.96M | 0.48% | +34,808+298.9% | Added |
| SIR Capital Management, L.P. | 47,200 | $5.04M | 0.49% | +37,800+402.1% | Added |
| HSBC Holdings PLC | 49,059 | $5.21M | 0.00% | +25,750+110.5% | Added |
| Prudential Financial Inc | 50,137 | $5.36M | 0.01% | −24,445−32.8% | Reduced |
| Decade Renewable Partners LP | 53,126 | $5.67M | 2.98% | −84,866−61.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 55,000 | $5.87M | 0.86% | +5,000+10.0% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 56,114 | $5.99M | 1.43% | +56,114 | New |
| Gamco Investors, Inc. Et Al | 56,500 | $6.03M | 0.06% | −2,500−4.2% | Reduced |
| Ion Asset Management Ltd. | 60,000 | $6.41M | 0.42% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 60,108 | $6.42M | 0.01% | −2,769−4.4% | Reduced |
| John G Ullman & Associates Inc | 61,132 | $6.53M | 0.94% | −667−1.1% | Reduced |
| New York State Teachers Retirement System | 61,404 | $6.56M | 0.01% | −2,500−3.9% | Reduced |
| Alliancebernstein L.P. | 63,864 | $6.82M | 0.00% | −1,314−2.0% | Reduced |
| Great West Life Assurance Co | 66,196 | $7.07M | 0.01% | +935+1.4% | Added |
| Citigroup Inc | 66,674 | $7.12M | 0.01% | +27,548+70.4% | Added |
| D. E. Shaw & Co., Inc. | 68,724 | $7.34M | 0.01% | −14,386−17.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 72,568 | $7.75M | 0.02% | −614−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 73,945 | $7.76M | 0.06% | +4,610+6.6% | Added |
| UniSuper Management Pty Ltd | 73,118 | $7.81M | 0.06% | −9,769−11.8% | Reduced |
| Allianz Asset Management GmbH | 75,615 | $8.08M | 0.01% | −12,049−13.7% | Reduced |
| Two Sigma Investments, LP | 80,606 | $8.61M | 0.02% | +80,606 | New |
| Cookson Peirce & Co Inc | 80,947 | $8.65M | 0.41% | +1,234+1.5% | Added |
| Cubist Systematic Strategies, LLC | 81,430 | $8.70M | 0.13% | −91,800−53.0% | Reduced |
| California Public Employees Retirement System | 83,782 | $8.95M | 0.01% | +4,580+5.8% | Added |
| Perpetual Ltd | 88,126 | $9.41M | 0.10% | +8,102+10.1% | Added |
| Voya Investment Management LLC | 88,183 | $9.42M | 0.01% | +41,679+89.6% | Added |
| Nicholas Investment Partners, LP | 88,547 | $9.46M | 0.87% | +19,168+27.6% | Added |
| Swiss National Bank | 89,600 | $9.57M | 0.01% | −500−0.6% | Reduced |
| Barclays PLC | 90,037 | $9.62M | 0.00% | +64,630+254.4% | Added |
| State of Wisconsin Investment Board | 90,145 | $9.63M | 0.02% | −4,812−5.1% | Reduced |
| Peregrine Capital Management LLC | 91,178 | $9.74M | 0.29% | +201+0.2% | Added |
| Squarepoint Ops LLC | 91,454 | $9.77M | 0.03% | +85,472+1,428.8% | Added |
| Trexquant Investment LP | 94,843 | $10.1M | 0.13% | +907+1.0% | Added |
| Swiss Life Asset Management Ltd | 95,398 | $10.2M | 0.12% | +3,517+3.8% | Added |
| Public Sector Pension Investment Board | 95,404 | $10.2M | 0.06% | −5,500−5.5% | Reduced |
| Alps Advisors Inc | 98,675 | $10.5M | 0.07% | −15,290−13.4% | Reduced |
| AXA S.A. | 99,148 | $10.6M | 0.03% | −2,110−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 99,805 | $10.7M | 0.04% | −14,080−12.4% | Reduced |
| AQR Capital Management LLC | 102,096 | $10.9M | 0.02% | +26,324+34.7% | Added |
| Credit Agricole S A | 102,868 | $11.0M | 0.06% | +10,639+11.5% | Added |
| FMR LLC | 110,671 | $11.8M | 0.00% | −39,235−26.2% | Reduced |
| Wellington Management Group LLP | 118,763 | $12.7M | 0.00% | −59,737−33.5% | Reduced |
| Clearbridge Investments, LLC | 126,050 | $13.5M | 0.01% | −1,182−0.9% | Reduced |
| Rhumbline Advisers | 126,685 | $13.5M | 0.01% | −7,050−5.3% | Reduced |
| Ameriprise Financial Inc | 127,458 | $13.6M | 0.00% | −18,680−12.8% | Reduced |
| Systematic Financial Management LP | 134,362 | $14.4M | 0.37% | +14,590+12.2% | Added |
| Storebrand Asset Management AS | 137,323 | $14.7M | 0.05% | −7,493−5.2% | Reduced |
| Wells Fargo & Company | 138,707 | $14.8M | 0.00% | +12,352+9.8% | Added |
| KBC Group NV | 146,222 | $15.6M | 0.05% | −52,006−26.2% | Reduced |
| Merewether Investment Management, LP | 151,771 | $16.2M | 0.75% | −159,400−51.2% | Reduced |
| Algert Global LLC | 155,045 | $16.6M | 0.45% | +18,599+13.6% | Added |
| SEI Investments Co | 158,131 | $16.9M | 0.02% | −27,295−14.7% | Reduced |
| Marshall Wace, LLP | 167,804 | $17.9M | 0.02% | −18,894−10.1% | Reduced |
| Schroder Investment Management Group | 178,360 | $19.1M | 0.02% | −15,954−8.2% | Reduced |
| Balyasny Asset Management LLC | 180,370 | $19.3M | 0.05% | −55,201−23.4% | Reduced |
| Zacks Investment Management | 185,177 | $19.8M | 0.17% | +23,471+14.5% | Added |
| Oberweis Asset Management Inc | 186,910 | $20.0M | 1.02% | +34,510+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,219 | $20.0M | 0.06% | +16,133+9.4% | Added |
| Ardsley Advisory Partners LP | 190,000 | $20.3M | 3.84% | −35,000−15.6% | Reduced |
| Banco Santander, S.A. | 190,500 | $20.3M | 0.24% | +186,000+4,133.3% | Added |
| Bank of Nova Scotia | 208,706 | $22.3M | 0.04% | +205,806+7,096.8% | Added |
| Qube Research & Technologies Ltd | 214,674 | $22.9M | 0.04% | −20,387−8.7% | Reduced |
| Legal & General Group Plc | 218,173 | $23.3M | 0.01% | −9,748−4.3% | Reduced |
| Braun Stacey Associates Inc | 218,409 | $23.3M | 0.89% | −21,906−9.1% | Reduced |
| Eagle Asset Management Inc | 189,568 | $23.5M | 0.12% | −32,117−14.5% | Reduced |
| Royal Bank of Canada | 221,880 | $23.7M | 0.01% | +210,877+1,916.5% | Added |
| Bank of Montreal | 225,158 | $24.2M | 0.01% | −49,448−18.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,088 | $24.5M | 0.02% | −3,445−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 229,648 | $24.5M | 0.06% | +132,133+135.5% | Added |
| Deutsche Bank AG | 244,643 | $26.1M | 0.01% | +25,730+11.8% | Added |
| Cramer Rosenthal McGlynn LLC | 248,007 | $26.5M | 1.47% | −144,623−36.8% | Reduced |
| Principal Financial Group Inc | 248,077 | $26.5M | 0.01% | +10,677+4.5% | Added |
| Guinness Asset Management LTD | 265,284 | $28.3M | 0.54% | −24,490−8.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 275,000 | $29.4M | 0.59% | +77,050+38.9% | Added |
| Pinnacle Associates Ltd | 398,372 | $30.1M | 0.52% | +34,014+9.3% | Added |
| Victory Capital Management Inc | 283,728 | $30.3M | 0.03% | +83,328+41.6% | Added |
| Franklin Resources Inc | 282,828 | $31.1M | 0.01% | +243,102+611.9% | Added |
| Bank of America Corp | 297,005 | $31.7M | 0.00% | +32,630+12.3% | Added |
| Millennium Management LLC | 302,680 | $32.3M | 0.03% | −3,218−1.1% | Reduced |
| Robeco Schweiz AG | 310,000 | $33.1M | 0.62% | −107,710−25.8% | Reduced |
| UBS Group AG | 318,110 | $34.0M | 0.01% | +286,258+898.7% | Added |
| Driehaus Capital Management LLC | 333,320 | $35.6M | 0.31% | +143,769+75.8% | Added |
| Renaissance Technologies LLC | 340,061 | $36.3M | 0.05% | +30,300+9.8% | Added |
| Erste Asset Management GmbH | 359,229 | $38.5M | 0.46% | −20,974−5.5% | Reduced |
| UBS Asset Management Americas Inc | 370,020 | $39.5M | 0.01% | −2,343−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 403,656 | $43.1M | 0.14% | −4,583−1.1% | Reduced |