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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 2,305 | $246.2K | 0.05% | +442+23.7% | Added |
| Cornerstone Investment Partners, LLC | 2,291 | $244.7K | 0.01% | +71+3.2% | Added |
| Heritage Investors Management Corp | 2,208 | $236.0K | 0.01% | 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 |
| Resources Management Corp | 2,180 | $233.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 2,151 | $230.2K | 0.00% | −56−2.5% | Reduced |
| Keebeck Alpha, LP | 2,118 | $226.2K | 0.15% | −1,586−42.8% | Reduced |
| M&T Bank Corp | 2,119 | $226.1K | 0.00% | −149−6.6% | Reduced |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 2,088 | $223.0K | 0.00% | +2,088 | New |
| Vise Technologies, Inc. | 2,075 | $221.6K | 0.03% | −533−20.4% | Reduced |
| PFG Investments, LLC | 2,065 | $220.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 2,060 | $220.0K | 0.02% | +10+0.5% | Added |
| Captrust Financial Advisors | 2,016 | $215.3K | 0.00% | +2,016 | New |
| Shell Asset Management Co | 2,001 | $214.0K | 0.01% | +2,001 | New |
| Shelton Capital Management | 1,912 | $204.2K | 0.01% | +1,912 | New |
| Point72 Hong Kong Ltd | 1,895 | $202.4K | 0.01% | −707−27.2% | Reduced |
| Quadrant Capital Group LLC | 1,860 | $198.7K | 0.01% | +134+7.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,630 | $174.0K | 0.00% | +311+23.6% | Added |
| Natixis | 1,598 | $170.7K | 0.00% | −1,375−46.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,272 | $135.9K | 0.00% | +322+33.9% | Added |
| GAMMA Investing LLC | 1,018 | $108.7K | 0.01% | +298+41.4% | Added |
| Acadian Asset Management LLC | 999 | $106.0K | 0.00% | −19,739−95.2% | Reduced |
| Truvestments Capital LLC | 969 | $103.5K | 0.03% | +969 | New |
| State of Wyoming | 935 | $99.9K | 0.01% | −566−37.7% | Reduced |
| C M Bidwell & Associates Ltd | 879 | $93.9K | 0.06% | −117−11.7% | Reduced |
| Essex Investment Management Co LLC | 866 | $92.5K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 793 | $84.7K | 0.00% | +34+4.5% | Added |
| DekaBank Deutsche Girozentrale | 744 | $79.0K | 0.00% | −1,384−65.0% | Reduced |
| Kepos Capital LP | 727 | $78.0K | 0.03% | −77−9.6% | Reduced |
| Farther Finance Advisors, LLC | 724 | $77.3K | 0.00% | +129+21.7% | Added |
| Manchester Capital Management LLC | 635 | $67.8K | 0.01% | +15+2.4% | Added |
| Covestor Ltd | 536 | $57.0K | 0.04% | +111+26.1% | Added |
| IFP Advisors, Inc | 500 | $53.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 491 | $52.4K | 0.00% | +491 | New |
| Signaturefd, LLC | 490 | $52.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 473 | $50.5K | 0.00% | −34−6.7% | Reduced |
| Quarry LP | 454 | $48.5K | 0.01% | +102+29.0% | Added |
| Van Eck Associates Corp | 445 | $46.0K | 0.00% | +1+0.2% | Added |
| Allworth Financial LP | 427 | $45.6K | 0.00% | −2−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 422 | $45.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 420 | $44.9K | 0.02% | −17−3.9% | Reduced |
| Continuum Advisory, LLC | 344 | $40.5K | 0.01% | +102+42.1% | Added |
| Jones Financial Companies LLLP | 350 | $37.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 350 | $37.4K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 339 | $36.2K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $32.0K | 0.01% | +200+200.0% | Added |
| Tower Research Capital LLC (TRC) | 285 | $30.4K | 0.00% | −6,826−96.0% | Reduced |
| Proequities, Inc. | 281 | $30.0K | 0.00% | −21−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $28.1K | 0.00% | −5−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 250 | $26.7K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 250 | $26.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 249 | $26.6K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 244 | $26.1K | 0.01% | −27−10.0% | Reduced |
| Fifth Third Bancorp | 224 | $23.9K | 0.00% | +21+10.3% | Added |
| Coppell Advisory Solutions LLC | 215 | $23.1K | 0.00% | −1−0.5% | Reduced |
| Elequin Capital LP | 205 | $21.9K | 0.00% | +205 | New |
| Smartleaf Asset Management LLC | 198 | $21.2K | 0.00% | −2−1.0% | Reduced |
| First Horizon Advisors, Inc. | 180 | $19.2K | 0.00% | +36+25.0% | Added |
| Capital Performance Advisors LLP | 167 | $17.8K | 0.01% | +167 | New |
| Rise Advisors, LLC | 164 | $17.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 150 | $16.0K | 0.00% | −3−2.0% | Reduced |
| CIBC Private Wealth Group, LLC | 137 | $14.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 125 | $13.4K | 0.00% | +125 | New |
| Smithfield Trust Co | 125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 108 | $11.5K | 0.00% | +2+1.9% | Added |
| Catalyst Capital Advisors LLC | 108 | $11.5K | 0.00% | +2+1.9% | Added |
| Umb Bank N A | 108 | $11.5K | 0.00% | +56+107.7% | Added |
| REAP Financial Group, LLC | 103 | $11.0K | 0.00% | +13+14.4% | Added |
| Bessemer Group Inc | 102 | $11.0K | 0.00% | +61+148.8% | Added |
| AdvisorNet Financial, Inc | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 100 | $10.7K | 0.01% | +100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 95 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $9.51K | 0.00% | +1+1.1% | Added |
| Harbour Investments, Inc. | 85 | $9.08K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 98 | $9.07K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 84 | $8.97K | 0.00% | −11−11.6% | Reduced |
| Macroview Investment Management LLC | 83 | $8.87K | 0.01% | +2+2.5% | Added |
| SRS Capital Advisors, Inc. | 77 | $8.22K | 0.00% | −1−1.3% | Reduced |
| Eagle Bay Advisors LLC | 72 | $7.69K | 0.00% | −40−35.7% | Reduced |
| Bryn Mawr Trust Co | 69 | $7.37K | 0.00% | +69 | New |
| True Wealth Design, LLC | 65 | $6.94K | 0.00% | +65 | New |
| Sterling Capital Management LLC | 57 | $6.09K | 0.00% | +57 | New |
| Clearstead Advisors, LLC | 51 | $5.45K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 50 | $5.34K | 0.00% | −20−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $5.34K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 47 | $5.02K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 45 | $5.00K | 0.00% | +45 | New |
| Global Retirement Partners, LLC | 44 | $4.70K | 0.00% | −51−53.7% | Reduced |
| Rothschild Investment LLC | 40 | $4.27K | 0.00% | +30+300.0% | Added |
| Cullen/Frost Bankers, Inc. | 38 | $4.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37 | $3.95K | 0.00% | −25−40.3% | Reduced |
| Parallel Advisors, LLC | 33 | $3.52K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $3.21K | 0.00% | +1+3.4% | Added |
| Farmers & Merchants Investments Inc | 30 | $3.20K | 0.00% | 00.0% | Unchanged |