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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 9,563 | $1.02M | 0.00% | +2,541+36.2% | Added |
| Guinness Atkinson Asset Management Inc | 9,555 | $1.02M | 0.50% | −178−1.8% | Reduced |
| FIL Ltd | 9,480 | $1.01M | 0.00% | +1,980+26.4% | Added |
| Schonfeld Strategic Advisors LLC | 9,472 | $1.01M | 0.01% | −12,139−56.2% | Reduced |
| Bayesian Capital Management, LP | 9,400 | $1.00M | 0.12% | +5,500+141.0% | Added |
| Quest Partners LLC | 9,386 | $1.00M | 0.09% | +2,481+35.9% | Added |
| Tudor Investment Corp Et Al | 9,143 | $976.6K | 0.01% | +9,143 | New |
| Walleye Capital LLC | 8,981 | $959.3K | 0.01% | −19,269−68.2% | Reduced |
| Wakefield Asset Management LLLP | 8,965 | $957.6K | 0.31% | −126−1.4% | Reduced |
| Susquehanna International Group, LLP | 8,851 | $945.4K | 0.00% | −5,456−38.1% | Reduced |
| Jefferies Financial Group Inc. | 8,842 | $944.4K | 0.02% | +2,016+29.5% | Added |
| Brevan Howard Capital Management LP | 8,830 | $943.1K | 0.05% | +6,808+336.7% | Added |
| Atria Investments LLC | 8,660 | $924.9K | 0.01% | +1,450+20.1% | Added |
| Mackenzie Financial Corp | 8,649 | $923.8K | 0.00% | +5,583+182.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,912 | $845.1K | 0.05% | +624+8.6% | Added |
| Virtue Capital Management, LLC | 7,830 | $836.3K | 0.17% | +168+2.2% | Added |
| Navellier & Associates Inc | 7,783 | $831.3K | 0.11% | −2,136−21.5% | Reduced |
| Hanseatic Management Services Inc | 7,522 | $803.4K | 1.14% | +318+4.4% | Added |
| Fox Run Management, L.L.C. | 7,413 | $791.8K | 0.18% | +7,413 | New |
| SG Americas Securities, LLC | 7,266 | $776.0K | 0.00% | +5,459+302.1% | Added |
| Saturna Capital CORP | 7,213 | $770.4K | 0.01% | +413+6.1% | Added |
| Advent Capital Management | 7,050 | $753.0K | 0.02% | +7,050 | New |
| Lazard Asset Management LLC | 7,013 | $748.0K | 0.00% | −6,989−49.9% | Reduced |
| iA Global Asset Management Inc. | 6,900 | $737.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,763 | $722.4K | 0.01% | −777−10.3% | Reduced |
| Point72 Asset Management, L.P. | 6,283 | $671.1K | 0.00% | +6,283 | New |
| Mercer Global Advisors Inc | 6,345 | $666.7K | 0.00% | +87+1.4% | Added |
| Glenmede Trust Co NA | 6,220 | $664.4K | 0.00% | +134+2.2% | Added |
| Everence Capital Management Inc | 6,020 | $643.0K | 0.04% | +2,450+68.6% | Added |
| Aquatic Capital Management LLC | 6,000 | $640.9K | 0.02% | +6,000 | New |
| Pictet Asset Management Holding SA | 5,989 | $639.9K | 0.00% | +122+2.1% | Added |
| Advisor Group Holdings, Inc. | 5,905 | $630.5K | 0.00% | +541+10.1% | Added |
| Crossmark Global Holdings, Inc. | 5,769 | $616.0K | 0.01% | +723+14.3% | Added |
| US Bancorp | 5,702 | $609.0K | 0.00% | +8+0.1% | Added |
| The PNC Financial Services Group, Inc. | 5,536 | $591.3K | 0.00% | −447−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,504 | $588.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 5,483 | $585.6K | 0.46% | −644−10.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,253 | $561.1K | 0.04% | +2,206+72.4% | Added |
| FWL Investment Management, LLC | 5,213 | $556.8K | 0.21% | +983+23.2% | Added |
| Toronto Dominion Bank | 5,152 | $550.3K | 0.00% | +15+0.3% | Added |
| Cetera Investment Advisers | 5,143 | $549.3K | 0.00% | +678+15.2% | Added |
| Menard Financial Group LLC | 5,065 | $541.0K | 0.36% | +633+14.3% | Added |
| Stifel Financial Corp | 4,921 | $525.6K | 0.00% | +108+2.2% | Added |
| Unique Wealth Strategies, LLC | 4,856 | $518.6K | 0.22% | +4,856 | New |
| Russell Investments Group, Ltd. | 4,707 | $502.8K | 0.00% | −4,498−48.9% | Reduced |
| Entropy Technologies, LP | 4,700 | $502.0K | 0.05% | +4,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 4,606 | $491.7K | 0.00% | −5,601−54.9% | Reduced |
| Alpha DNA Investment Management LLC | 4,602 | $491.5K | 0.27% | −262−5.4% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 4,591 | $490.4K | 0.10% | +1,501+48.6% | Added |
| Ameritas Investment Partners, Inc. | 4,586 | $489.8K | 0.02% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 4,565 | $487.6K | 0.96% | −9,435−67.4% | Reduced |
| Brasada Capital Management, LP | 4,500 | $475.2K | 0.08% | +1,500+50.0% | Added |
| Robeco Institutional Asset Management B.V. | 4,425 | $472.6K | 0.00% | +4,425 | New |
| Cerity Partners LLC | 4,253 | $454.3K | 0.00% | +4,253 | New |
| Blueshift Asset Management, LLC | 4,199 | $448.5K | 0.11% | +4,199 | New |
| Verition Fund Management LLC | 4,111 | $439.1K | 0.00% | +354+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,087 | $436.5K | 0.00% | −3,024−42.5% | Reduced |
| Portman Square Capital LLP | 4,062 | $433.9K | 0.14% | −10,983−73.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,817 | $420.1K | 0.00% | +983+34.7% | Added |
| STRS Ohio | 3,900 | $416.6K | 0.00% | −6,700−63.2% | Reduced |
| Kestra Advisory Services, LLC | 3,891 | $415.6K | 0.00% | +143+3.8% | Added |
| Truist Financial Corp | 3,889 | $415.4K | 0.00% | +414+11.9% | Added |
| Burney Co | 3,840 | $410.1K | 0.01% | +3,840 | New |
| EntryPoint Capital, LLC | 3,783 | $404.1K | 0.23% | +1,720+83.4% | Added |
| CI Private Wealth, LLC | 3,775 | $403.2K | 0.00% | +42+1.1% | Added |
| Sherbrooke Park Advisers LLC | 3,700 | $395.2K | 0.09% | +3,700 | New |
| Engineers Gate Manager LP | 3,524 | $376.4K | 0.01% | −14,176−80.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,476 | $371.3K | 0.12% | +227+7.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 3,412 | $364.4K | 0.02% | +734+27.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,868 | $363.2K | 0.00% | −187−6.1% | Reduced |
| Options Solutions, LLC | 3,304 | $352.9K | 0.17% | +3,304 | New |
| S&CO Inc | 3,300 | $352.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,283 | $350.7K | 0.00% | −55−1.6% | Reduced |
| Coldstream Capital Management Inc | 3,091 | $350.3K | 0.01% | +3,091 | New |
| Mariner, LLC | 3,244 | $346.6K | 0.00% | +140+4.5% | Added |
| Evergreen Capital Management LLC | 3,244 | $346.5K | 0.01% | +190+6.2% | Added |
| Prelude Capital Management, LLC | 3,233 | $345.3K | 0.03% | −1,130−25.9% | Reduced |
| MML Investors Services, LLC | 3,226 | $345.0K | 0.00% | +168+5.5% | Added |
| City Center Advisors, LLC | 3,219 | $343.8K | 0.38% | +3,219 | New |
| Paradigm Financial Partners, LLC | 2,857 | $340.8K | 0.05% | +2,857 | New |
| 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 |
| Mesirow Institutional Investment Management, Inc. | 3,045 | $325.2K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 3,010 | $321.5K | 0.00% | +100+3.4% | Added |
| HighTower Advisors, LLC | 3,024 | $321.0K | 0.00% | +234+8.4% | Added |
| Yorktown Management & Research Co Inc | 3,000 | $320.4K | 0.33% | +3,000 | New |
| Cornercap Investment Counsel Inc | 2,879 | $307.5K | 0.09% | −3,085−51.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,748 | $294.0K | 0.00% | +165+6.4% | Added |
| Ethic Inc. | 3,173 | $293.6K | 0.01% | −549−14.8% | Reduced |
| Corton Capital Inc. | 2,702 | $288.6K | 0.14% | −1,613−37.4% | Reduced |
| Capstone Investment Advisors, LLC | 2,696 | $288.0K | 0.01% | +2,696 | New |
| Counterpoint Mutual Funds LLC | 2,632 | $281.1K | 0.05% | +536+25.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,625 | $280.4K | 0.04% | +75+2.9% | Added |
| Savant Capital, LLC | 2,573 | $274.8K | 0.00% | −55−2.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,459 | $262.6K | 0.01% | −1,388−36.1% | Reduced |
| Wormser Freres Gestion | 2,425 | $259.6K | 0.16% | −1,059−30.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,376 | $253.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,354 | $251.4K | 0.01% | +39+1.7% | Added |
| Oppenheimer Asset Management Inc. | 2,319 | $247.7K | 0.00% | −1,567−40.3% | Reduced |
| Toroso Investments, LLC | 2,316 | $247.4K | 0.00% | −854−26.9% | Reduced |