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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 61,132 | $6.53M | 0.94% | −667−1.1% | Reduced |
| Thrivent Financial for Lutherans | 60,108 | $6.42M | 0.01% | −2,769−4.4% | Reduced |
| Ion Asset Management Ltd. | 60,000 | $6.41M | 0.42% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 56,500 | $6.03M | 0.06% | −2,500−4.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 56,114 | $5.99M | 1.43% | +56,114 | New |
| Kingdon Capital Management, L.L.C. | 55,000 | $5.87M | 0.86% | +5,000+10.0% | Added |
| Decade Renewable Partners LP | 53,126 | $5.67M | 2.98% | −84,866−61.5% | Reduced |
| Prudential Financial Inc | 50,137 | $5.36M | 0.01% | −24,445−32.8% | Reduced |
| HSBC Holdings PLC | 49,059 | $5.21M | 0.00% | +25,750+110.5% | Added |
| SIR Capital Management, L.P. | 47,200 | $5.04M | 0.49% | +37,800+402.1% | Added |
| Globeflex Capital L P | 46,455 | $4.96M | 0.48% | +34,808+298.9% | Added |
| Man Group plc | 44,014 | $4.70M | 0.01% | −28,784−39.5% | Reduced |
| California State Teachers Retirement System | 43,393 | $4.63M | 0.01% | −1,350−3.0% | Reduced |
| Edgestream Partners, L.P. | 42,161 | $4.50M | 0.20% | +39,235+1,340.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,742 | $4.35M | 0.02% | +16,447+67.7% | Added |
| Raymond James & Associates | 40,527 | $4.33M | 0.00% | +16,663+69.8% | Added |
| Los Angeles Capital Management LLC | 40,150 | $4.29M | 0.02% | +8,159+25.5% | Added |
| Moody Aldrich Partners LLC | 40,108 | $4.28M | 0.78% | −735−1.8% | Reduced |
| Cushing Asset Management, LP | 40,000 | $4.27M | 0.31% | +10,000+33.3% | Added |
| ExodusPoint Capital Management, LP | 39,715 | $4.24M | 0.04% | +2,892+7.9% | Added |
| EAM Investors, LLC | 39,255 | $4.19M | 0.63% | +69+0.2% | Added |
| HRT Financial LP | 39,160 | $4.18M | 0.02% | +39,160 | New |
| Concentric Capital Strategies, LP | 38,047 | $4.06M | 0.26% | +18,706+96.7% | Added |
| PDT Partners, LLC | 37,704 | $4.03M | 0.36% | +29,288+348.0% | Added |
| Capital Fund Management S.A. | 37,439 | $4.00M | 0.04% | +1,391+3.9% | Added |
| Great Lakes Advisors, LLC | 36,042 | $3.85M | 0.03% | +21,336+145.1% | Added |
| Nicola Wealth Management Ltd. | 36,000 | $3.85M | 0.31% | −2,000−5.3% | Reduced |
| ClariVest Asset Management LLC | 35,825 | $3.55M | 0.36% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 32,081 | $3.43M | 0.04% | −13,044−28.9% | Reduced |
| Envestnet Asset Management Inc | 31,944 | $3.41M | 0.00% | +2,238+7.5% | Added |
| Price T Rowe Associates Inc | 31,884 | $3.41M | 0.00% | −100−0.3% | Reduced |
| Citadel Advisors LLC | 30,736 | $3.28M | 0.00% | +65+0.2% | Added |
| Federated Hermes, Inc. | 30,655 | $3.27M | 0.01% | −63,751−67.5% | Reduced |
| Aventail Capital Group, LP | 29,481 | $3.15M | 0.19% | −63,485−68.3% | Reduced |
| Macquarie Group Ltd | 28,714 | $3.07M | 0.00% | +197+0.7% | Added |
| Adams Natural Resources Fund, Inc. | 28,300 | $3.02M | 0.45% | +28,300 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,987 | $2.99M | 0.01% | +21,885+358.7% | Added |
| Bailard, Inc. | 27,728 | $2.96M | 0.08% | +1,248+4.7% | Added |
| Advisors Asset Management, Inc. | 27,619 | $2.95M | 0.05% | −5,587−16.8% | Reduced |
| Jump Financial, LLC | 27,616 | $2.95M | 0.06% | +27,616 | New |
| Jane Street Group, LLC | 27,347 | $2.92M | 0.00% | −159,268−85.3% | Reduced |
| New York State Common Retirement Fund | 26,839 | $2.87M | 0.00% | −5,400−16.7% | Reduced |
| Mirova | 26,791 | $2.86M | 0.49% | +18,043+206.3% | Added |
| Corebridge Financial, Inc. | 26,326 | $2.81M | 0.02% | −314−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 26,231 | $2.80M | 0.00% | +571+2.2% | Added |
| MetLife Investment Management | 26,091 | $2.79M | 0.02% | −406−1.5% | Reduced |
| State of Alaska, Department of Revenue | 25,659 | $2.74M | 0.03% | −1,275−4.7% | Reduced |
| Weiss Asset Management LP | 24,696 | $2.64M | 0.07% | +24,696 | New |
| Illinois Municipal Retirement Fund | 24,397 | $2.61M | 0.04% | −306−1.2% | Reduced |
| Sequoia Financial Advisors, LLC | 24,126 | $2.58M | 0.03% | +1,084+4.7% | Added |
| Lisanti Capital Growth, LLC | 24,040 | $2.57M | 0.65% | −19,260−44.5% | Reduced |
| State of Tennessee, Treasury Department | 22,782 | $2.43M | 0.01% | −1,197−5.0% | Reduced |
| Oliver Luxxe Assets LLC | 22,488 | $2.40M | 0.43% | +13,942+163.1% | Added |
| Brookfield Asset Management Inc. | 22,443 | $2.40M | 0.01% | −537−2.3% | Reduced |
| Pathstone Holdings, LLC | 22,073 | $2.36M | 0.01% | −602−2.7% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $2.32M | 0.04% | −1,400−6.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 21,664 | $2.31M | 0.80% | +393+1.8% | Added |
| Teacher Retirement System of Texas | 20,042 | $2.14M | 0.01% | −6,352−24.1% | Reduced |
| Davy Global Fund Management Ltd | 19,730 | $2.11M | 0.22% | −263−1.3% | Reduced |
| Oppenheimer & Co Inc | 19,622 | $2.10M | 0.03% | −760−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 19,506 | $2.08M | 0.01% | +1,925+10.9% | Added |
| Ensign Peak Advisors, Inc | 19,452 | $2.08M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,444 | $2.08M | 0.02% | +10,001+105.9% | Added |
| Swedbank AB | 18,472 | $1.97M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 18,298 | $1.95M | 0.01% | +18,298 | New |
| Chartwell Investment Partners, LLC | 17,703 | $1.89M | 0.06% | +17,703 | New |
| Yousif Capital Management, LLC | 17,378 | $1.86M | 0.02% | −981−5.3% | Reduced |
| Natixis Advisors, L.P. | 17,302 | $1.85M | 0.00% | −12,485−41.9% | Reduced |
| Comerica Bank | 16,846 | $1.80M | 0.01% | −696−4.0% | Reduced |
| Twinbeech Capital LP | 16,817 | $1.80M | 0.03% | +16,817 | New |
| Dynamic Technology Lab Private Ltd | 16,406 | $1.75M | 0.19% | +871+5.6% | Added |
| Legato Capital Management LLC | 16,134 | $1.72M | 0.21% | +516+3.3% | Added |
| Graham Capital Management, L.P. | 16,011 | $1.71M | 0.06% | +2,216+16.1% | Added |
| Creative Planning | 15,677 | $1.67M | 0.00% | +2,284+17.1% | Added |
| Sanctuary Advisors, LLC | 13,862 | $1.65M | 0.01% | +11,363+454.7% | Added |
| Maryland State Retirement & Pension System | 15,184 | $1.62M | 0.03% | −809−5.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,936 | $1.59M | 0.47% | +3,379+29.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.57M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 14,153 | $1.51M | 0.01% | +1,175+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,057 | $1.50M | 0.00% | −270−1.9% | Reduced |
| Jennison Associates LLC | 13,650 | $1.46M | 0.00% | +673+5.2% | Added |
| Private Advisor Group, LLC | 13,529 | $1.44M | 0.01% | −9−0.1% | Reduced |
| Amalgamated Bank | 13,301 | $1.42M | 0.01% | −704−5.0% | Reduced |
| Arizona State Retirement System | 13,208 | $1.41M | 0.01% | +376+2.9% | Added |
| Eqis Capital Management, Inc. | 12,649 | $1.35M | 0.11% | +337+2.7% | Added |
| Centiva Capital, LP | 12,542 | $1.34M | 0.06% | +6,686+114.2% | Added |
| CWM Advisors, LLC | 12,391 | $1.32M | 0.14% | +421+3.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $1.28M | 0.66% | +2,000+20.0% | Added |
| State Board of Administration of Florida Retirement System | 11,826 | $1.26M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $1.23M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,425 | $1.22M | 0.00% | +190+1.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 11,407 | $1.22M | 0.45% | +11,407 | New |
| Quadrature Capital Ltd | 11,132 | $1.19M | 0.03% | −36,245−76.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,111 | $1.19M | 0.00% | −508−4.4% | Reduced |
| LPL Financial LLC | 11,070 | $1.18M | 0.00% | +426+4.0% | Added |
| Oregon Public Employees Retirement Fund | 10,583 | $1.13M | 0.02% | −600−5.4% | Reduced |
| Fort Sheridan Advisors LLC | 10,528 | $1.12M | 0.17% | +246+2.4% | Added |
| XTX Topco Ltd | 10,399 | $1.11M | 0.08% | +5,682+120.5% | Added |
| Ami Asset Management Corp | 9,986 | $1.07M | 0.06% | −630−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,611 | $1.03M | 0.01% | −273−2.8% | Reduced |