Skip to main content

ITRON, INC. hedge fund holdings

ITRINASDAQ
$86.51+0.27 (+0.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ITRI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-30.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025176133$705M$548M418Aug 14, 2025
Q3 2025157144$704M$606M438Nov 14, 2025
Q4 2025138186$439M$659M408Feb 14, 2026
Q1 2026172125$624M$462M410May 15, 2026
Q2 2026131169$435M$368M385Aug 14, 2026

Quarterly action breakdown

Q2 2026
385 filers
New position
45
$67.5M+780K sh
Increased
86
$368M+4.25M sh
Reduced
108
-$256M-2.96M sh
Out / sold
61
-$111M-1.29M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 220.70%+$36.5M$53M0.01%Aug 14, 2026
Soros Fund Management LLCAdded 46.38%+$31.2M$98.5M1.21%Aug 14, 2026
Loomis Sayles & Co L PSell 100%-$25.8M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$24.5M$24.5M0.02%Aug 14, 2026
Impax Asset Management Group plcReduce 12.14%-$23M$167M1.08%Aug 11, 2026
First Trust Advisors LPAdded 25.27%+$21.2M$105M0.06%Aug 11, 2026
Capital World InvestorsAdded 191.93%+$18.7M$28.5M0.00%Aug 12, 2026
Schroder Investment Management GroupAdded 35.42%+$17.8M$68M0.05%Aug 13, 2026
GFS Advisors, LLCNew Buy+$16.9M$16.9M0.89%Aug 13, 2026
Penn Capital Management Company, LLCSell 100%-$10.8M$00.00%Jul 30, 2026
Robeco Schweiz AGAdded 10.72%+$8.83M$91.2M1.46%Jul 28, 2026
Systematic Financial Management LPAdded 51.32%+$8.62M$25.4M0.51%Aug 14, 2026
Daventry Group, LPNew Buy+$8.09M$8.09M6.11%Aug 14, 2026
Fred Alger Management, LLCSell 100%-$7.59M$00.00%Aug 14, 2026
Massachusetts Financial Services CoReduce 34.61%-$7.56M$14.3M0.00%Aug 3, 2026
Flputnam Investment Management CoReduce 95.52%-$6.98M$327K0.00%Aug 6, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 16.89%+$6.53M$45.2M0.10%Aug 13, 2026
Holocene Advisors, LPNew Buy+$6.22M$6.22M0.01%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 30.70%-$5.91M$13.4M0.01%Aug 13, 2026
Covalis Capital LLPNew Buy+$5.48M$5.48M0.31%Aug 13, 2026
WCM Investment Management, LLCReduce 70.96%-$5.18M$2.12M0.00%Aug 13, 2026
Freestone Grove Partners LPSell 100%-$4.75M$00.00%Aug 14, 2026
DNB Asset Management ASAdded 22.39%+$4.14M$22.6M0.06%Aug 11, 2026
Tema ETFs LLCReduce 33.24%-$4.13M$8.29M0.27%Jul 10, 2026
Ci Investments Inc.Reduce 45.02%-$3.58M$4.37M0.01%Aug 13, 2026
WCG Wealth Advisors LLCNew Buy+$3.34M$3.34M0.08%Aug 14, 2026
Brant Point Investment Management LLCSell 100%-$3.3M$00.00%Aug 13, 2026
Defiance ETFs, LLCAdded 198.52%+$3.08M$4.63M0.06%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 49.43%-$2.85M$2.91M0.00%Aug 14, 2026
Van Eck Associates CorpSell 100%-$2.83M$00.00%Aug 14, 2026
UniSuper Management Pty LtdSell 100%-$2.81M$00.00%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$2.73M$00.00%Aug 13, 2026
Braun Stacey Associates IncSell 100%-$2.58M$00.00%Aug 5, 2026
Storebrand Asset Management AsAdded 18.27%+$2.5M$16.2M0.04%Aug 12, 2026
Erste Asset Management GmbHReduce 14.98%-$2.49M$14.1M0.11%Jul 28, 2026
Kingdon Capital Management, L.L.C.Sell 100%-$2.24M$00.00%Aug 14, 2026
Oliver Luxxe Assets LLCSell 100%-$2.23M$00.00%Jul 9, 2026
SEB Asset Management ABAdded 434.54%+$2.18M$2.69M0.01%Aug 4, 2026
Aristotle Capital Boston, LLCReduce 8.34%-$2.11M$23.2M1.56%Aug 14, 2026
Swedbank ABAdded 25.17%+$1.96M$9.73M0.01%Jul 15, 2026
Polaris Capital Management, LLCNew Buy+$1.92M$1.92M0.18%Jul 27, 2026
Integrated Quantitative Investments LLCSell 100%-$1.92M$00.00%Aug 14, 2026
PDT Partners, LLCSell 100%-$1.88M$00.00%Aug 14, 2026
Readystate Asset Management LPNew Buy+$1.81M$1.81M0.06%Aug 14, 2026
Numerai GP LLCAdded 252.52%+$1.7M$2.37M0.19%Aug 14, 2026
Caisse de depot et placement du QuebecReduce 52.50%-$1.66M$1.51M0.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 18.36%+$1.65M$10.6M0.03%Aug 14, 2026
FORA Capital, LLCSell 100%-$1.65M$00.00%Aug 13, 2026
Edgestream Partners, L.P.Reduce 43.09%-$1.63M$2.15M0.06%Aug 11, 2026
Cohen & Steers, Inc.Added 132.00%+$1.49M$2.62M0.00%Aug 14, 2026
Elo Mutual Pension Insurance CoSell 100%-$1.49M$00.00%Aug 13, 2026
Bridgewater Associates, LPSell 100%-$1.29M$00.00%Aug 14, 2026
Credit Agricole S AReduce 44.67%-$1.26M$1.56M0.00%Aug 14, 2026
Northwest & Ethical Investments L.P.Reduce 6.06%-$1.16M$18M0.42%Aug 13, 2026
Gotham Asset Management, LLCReduce 53.25%-$1.05M$923K0.00%Aug 14, 2026
Simcoe Capital LLCNew Buy+$1.01M$1.01M0.62%Aug 6, 2026
MirovaAdded 8.39%+$1.01M$13.1M0.48%Aug 13, 2026
IMC-Chicago, LLCReduce 64.88%-$1.01M$544K0.00%Aug 6, 2026
Public Sector Pension Investment BoardReduce 6.99%-$991K$13.2M0.03%Aug 13, 2026
Caxton Associates LLPReduce 46.05%-$983K$1.15M0.02%Aug 14, 2026
Handelsbanken Fonder ABReduce 6.89%-$890K$12M0.03%Jul 10, 2026
New Age Alpha Advisors, LLCNew Buy+$888K$888K0.04%Aug 13, 2026
FIL LtdSell 100%-$855K$00.00%Aug 13, 2026
Swiss Life Asset Management LtdAdded 6.00%+$802K$14.2M0.06%Jul 29, 2026
Groupe la FrancaiseReduce 42.22%-$793K$1.08M0.01%Aug 25, 2026
EFG International AGNew Buy+$755K$755K0.01%Aug 14, 2026
Treasurer of the State of North CarolinaNew Buy+$698K$698K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 35.45%-$694K$1.26M0.01%Jul 20, 2026
Graphene Investments SASAdded 22.87%+$675K$3.63M2.11%Jul 20, 2026
Campbell & CO Investment Adviser LLCSell 100%-$610K$00.00%Aug 3, 2026
Blueshift Asset Management, LLCSell 100%-$555K$00.00%Aug 14, 2026
Equitable Trust CoSell 100%-$541K$00.00%Jul 23, 2026
Alps Advisors IncReduce 7.04%-$529K$6.98M0.03%Jul 29, 2026
AIA Group LtdNew Buy+$523K$523K0.01%Aug 13, 2026
Tidal Investments LLCReduce 3.19%-$502K$15.2M0.03%Aug 13, 2026
Navellier & Associates IncSell 100%-$487K$00.00%Aug 4, 2026
State of New Jersey Common Pension Fund DReduce 24.20%-$475K$1.49M0.01%Aug 4, 2026
SIR Capital Management, L.P.Sell 100%-$462K$00.00%Aug 14, 2026
Peregrine Capital Management LLCReduce 4.86%-$458K$8.95M0.29%Jul 17, 2026
MML Investors Services, LLCAdded 36.87%+$443K$1.64M0.00%Aug 7, 2026
Concentric Capital Strategies, LPNew Buy+$437K$437K0.02%Aug 14, 2026
Connors Investor Services IncReduce 15.22%-$422K$2.35M0.20%Aug 14, 2026
Sequoia Financial Advisors, LLCAdded 13.71%+$410K$3.4M0.02%Jul 17, 2026
Whalen Wealth Management Inc.Sell 100%-$384K$00.00%Aug 13, 2026
Abacus Wealth Partners, LLCSell 100%-$380K$00.00%Jul 22, 2026
Hennion & Walsh Asset Management, Inc.Reduce 26.49%-$379K$1.05M0.03%Jul 8, 2026
Formidable Asset Management, LLCSell 100%-$378K$00.00%Jul 17, 2026
EntryPoint Capital, LLCSell 100%-$341K$00.00%Aug 13, 2026
Ethic Inc.New Buy+$334K$334K0.00%Jul 29, 2026
OP Asset Management LtdAdded 109.40%+$327K$627K0.01%Jul 28, 2026
Choreo, LLCNew Buy+$297K$297K0.00%Aug 4, 2026
Great Lakes Advisors, LLCReduce 9.71%-$277K$2.58M0.02%Aug 10, 2026
KBC Group NVAdded 3.96%+$275K$7.21M0.02%Aug 5, 2026
Quantinno Capital Management LPReduce 39.79%-$273K$413K0.00%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$271K$00.00%Aug 4, 2026
Yorktown Management & Research Co IncSell 100%-$269K$00.00%Jul 23, 2026
Cibc World Market Inc.Sell 100%-$269K$00.00%Aug 13, 2026
Kingdom Financial Group LLC.Reduce 98.14%-$256K$4.85K0.00%Aug 7, 2026
John G Ullman & Associates IncReduce 3.63%-$253K$6.73M0.82%Aug 11, 2026
Jennison Associates LLCAdded 18.22%+$252K$1.63M0.00%Aug 3, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.