ITRON INC ITRI
COM · Common Stock · CUSIP 465741106 · ISIN US4657411066
American technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 45.8m as of 2025-10-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $124.60. Options: 6 managers hold calls ($156.1m notional), 5 hold puts ($49.7m).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 241 |
| Q4 2022 | 247 |
| Q1 2023 | 250 |
| Q2 2023 | 280 |
| Q3 2023 | 283 |
| Q4 2023 | 309 |
| Q1 2024 | 385 |
| Q2 2024 | 411 |
| Q3 2024 | 425 |
| Q4 2024 | 432 |
| Q1 2025 | 427 |
| Q2 2025 | 459 |
| Q3 2025 | 467 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 134 | 155 |
| Q1 2024 | 201 | 162 |
| Q2 2024 | 213 | 199 |
| Q3 2024 | 212 | 184 |
| Q4 2024 | 206 | 182 |
| Q1 2025 | 203 | 217 |
| Q2 2025 | 242 | 199 |
| Q3 2025 | 217 | 218 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $149.4m | $30.0m | 0.20 |
| Q1 2025 | $133.4m | $9.0m | 0.07 |
| Q2 2025 | $166.9m | $20.8m | 0.12 |
| Q3 2025 | $156.1m | $49.7m | 0.32 |
Biggest buyers
| Lombard Odier Asset Management (Europe) Ltd | New | +3.1m |
| Impax Asset Management Group plc | Added | +890.0k |
| JPMORGAN CHASE & CO | Added | +580.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +496.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +180.4k |
| MARSHALL WACE, LLP | Added | +177.6k |
| Assenagon Asset Management S.A. | Added | +156.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +151.9k |
| Balyasny Asset Management L.P. | Added | +146.2k |
| MORGAN STANLEY | Added | +136.6k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -411.8k |
| PGGM Investments | Sold out | -362.6k |
| Merewether Investment Management, LP | Reduced | -295.7k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -250.0k |
| Squarepoint Ops LLC | Reduced | -244.8k |
| D. E. Shaw & Co., Inc. | Reduced | -218.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -205.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -179.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -176.7k |
| AXA S.A. | Sold out | -138.3k |
Biggest calls
| UBS Group AG | Unchanged | $152.8m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m14.5k shares |
| CITADEL ADVISORS LLC | Reduced | $946.7k7.6k shares |
| JANE STREET GROUP, LLC | Added | $286.5k2.3k shares |
| SIMPLEX TRADING, LLC | Added | $149.0k1.2k shares |
| Walleye Capital LLC | New | $74.7k600 shares |
Biggest puts
| Portman Square Capital LLP | Added | $21.8m175.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $18.8m150.9k shares |
| GOLDMAN SACHS GROUP INC | New | $8.4m67.5k shares |
| CITADEL ADVISORS LLC | Added | $610.3k4.9k shares |
| BANK OF NOVA SCOTIA | New | $49.8k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-29 | 15.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 8 | $3.6m | — |
| Q2 2024 | 0 | — | 7 | $277.1k | — |
| Q3 2024 | 0 | — | 7 | $955.8k | $742.0k |
| Q4 2024 | 0 | — | 8 | $4.2m | $3.9m |
| Q1 2025 | 0 | — | 9 | $10.9m | $4.6m |
| Q2 2025 | 0 | — | 9 | $7.8m | $6.6m |
| Q3 2025 | 0 | — | 8 | $614.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-08-25 | Deitrich Thomas President & CEO, director | Sold | $223.8k1.8k shares |
| 2025-08-25 | Hooper Joan S SVP & CFO | Sold | $121.6k970 shares |
| 2025-08-25 | Marcolini John F. SVP, Networked Solutions | Sold | $70.8k565 shares |
| 2025-08-25 | Reeves Donald L. III SVP, Outcomes | Sold | $68.5k547 shares |
| 2025-08-25 | Patrick Justin K SVP, Device Solutions | Sold | $48.6k388 shares |
| 2025-08-25 | Ware Christopher E. SVP, GC & Corp. Secretary | Sold | $44.0k351 shares |
| 2025-08-25 | Pulatie-Hahn Laurie Ann SVP, HR | Sold | $13.8k110 shares |
| 2025-08-25 | Wright David Marshall VP, Corp. Controller & CAO | Sold | $13.3k106 shares |
| 2025-08-11 | Pulatie-Hahn Laurie Ann SVP, HR | Sold | $9.7k78 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 7.0m $876.2m | Added +123.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.9m $731.8m | Added +132.3k |
| Lombard Odier Asset Management (Europe) Ltd 0.18% of their portfolio | 3.1m $3.6m | New |
| Invesco Ltd. 0.04% of their portfolio | 2.2m $278.5m | Reduced -112.3k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $212.9m | Reduced -33.2k |
| Impax Asset Management Group plc 1.15% of their portfolio | 1.6m $197.2m | Added +890.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $168.2m | Added +580.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $141.8m | Added +28.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $134.1m | Added +16.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.0m $125.5m | Added +26.7k |
| Handelsbanken Fonder AB 0.40% of their portfolio | 999.9k $124.5m | Added +56.3k |
| Amundi 0.03% of their portfolio | 859.4k $107.1m | Reduced -58.2k |
| MORGAN STANLEY 0.01% of their portfolio | 847.0k $105.5m | Added +136.6k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 821.2k $102.3m | Added +51.9k |
| MACQUARIE GROUP LTD 0.11% of their portfolio | 764.8k $95.3m | Reduced -29.3k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 762.1k $94.9m | Added +4.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 731.5k $91.1m | Added +496.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 621.3k $77.4m | Added +111.7k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 619.3k $77.1m | Added +11.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 604.6k $75.3m | Added +180.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 590.9k $73.6m | Added +31.0k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 569.9k $71.0m | Reduced -60.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 521.4k $64.9m | Reduced -4.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 494.4k $61.6m | Added +90.4k |
| UBS Group AG 0.01% of their portfolio | 463.9k $57.8m | Added +68.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 462.0k $57.6m | Reduced -411.8k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 439.1k $54.7m | Reduced -11.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 419.7k $52.3m | Added +151.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 417.8k $52.0m | Reduced -176.7k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 406.0k $50.6m | Added +156.9k |
| Nuveen, LLC 0.01% of their portfolio | 396.4k $49.4m | Reduced -137.9k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 376.8k $46.9m | Reduced -15.5k |
| Robeco Schweiz AG 1.04% of their portfolio | 372.2k $46.4m | Added +88.5k |
| FMR LLC 0.00% of their portfolio | 368.5k $45.9m | Added +20.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 356.5k $44.4m | Reduced -19.6k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 344.2k $42.9m | Reduced -17.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 335.8k $41.8m | Reduced -65.4k |
| Vontobel Holding Ltd. 0.13% of their portfolio | 325.7k $40.6m | Reduced -48.5k |
| Aristotle Capital Boston, LLC 1.95% of their portfolio | 303.6k $37.8m | Reduced -123.1k |
| OBERWEIS ASSET MANAGEMENT INC/ 1.36% of their portfolio | 284.1k $35.4m | Reduced -350 |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 277.9k $34.6m | Added +71.5k |
| TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio | 274.6k $34.2m | Added +88.0k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 272.4k $33.9m | Added +132.9k |
| Legal & General Group Plc 0.01% of their portfolio | 270.0k $33.6m | Added +1.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 268.8k $33.5m | Reduced -71.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 261.1k $32.5m | Reduced -9.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 261.0k $32.5m | Reduced -75.7k |
| Banco Santander, S.A. 0.29% of their portfolio | 258.5k $32.2m | Added +64.5k |
| PINNACLE ASSOCIATES LTD 0.39% of their portfolio | 233.8k $29.1m | Reduced -10.4k |
| Erste Asset Management GmbH 0.28% of their portfolio | 232.0k $28.8m | Added +9.9k |
| Raiffeisen Bank International AG 0.38% of their portfolio | 230.0k $28.6m | Reduced -9.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 222.5k $27.7m | Added +13.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 211.5k $26.3m | Added +12.4k |
| BRAUN STACEY ASSOCIATES INC 0.84% of their portfolio | 205.9k $25.6m | Reduced -11.2k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 197.1k $24.5m | Added +146.2k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 186.9k $23.3m | Added +177.6k |
| Public Sector Pension Investment Board 0.08% of their portfolio | 178.3k $22.2m | Added +22.9k |
| Arvin Capital Management LP 4.97% of their portfolio | 172.2k $21.4m | Added +108.9k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.37% of their portfolio | 171.2k $21.3m | Reduced -52.4k |
| ZACKS INVESTMENT MANAGEMENT 0.16% of their portfolio | 165.9k $20.7m | Added +5.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 159.8k $19.9m | Added +103.2k |
| FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio | 158.8k $19.8m | Reduced -114.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 148.3k $18.5m | Added +37.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 147.9k $18.4m | Added +102.9k |
| Northwest & Ethical Investments L.P. 0.43% of their portfolio | 146.2k $18.2m | Added +59.9k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 146.1k $18.2m | Reduced -48.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 138.9k $17.3m | Added +5.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 138.1k $17.2m | Added +62.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 137.2k $17.1m | Reduced -179.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 127.8k $15.9m | Added +248 |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 126.9k $15.8m | Added +4.1k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.38% of their portfolio | 125.0k $15.6m | Reduced -7.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 115.1k $14.3m | Reduced -13.6k |
| Swiss Life Asset Management Ltd 0.07% of their portfolio | 111.8k $13.9m | Added +874 |
| ALGERT GLOBAL LLC 0.23% of their portfolio | 108.7k $13.5m | Reduced -123.3k |
| AXA Investment Managers S.A. 0.03% of their portfolio | 101.6k $12.7m | First filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 100.0k $12.5m | New |
| Guinness Asset Management LTD 0.18% of their portfolio | 90.2k $11.2m | Reduced -8.3k |
| Swiss National Bank 0.01% of their portfolio | 88.4k $11.0m | Added +1.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 87.5k $10.9m | Reduced -1.6k |
| Squarepoint Ops LLC 0.02% of their portfolio | 87.1k $10.8m | Reduced -244.8k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.33% of their portfolio | 86.7k $10.8m | Reduced -530 |
| SEGALL BRYANT & HAMILL, LLC 0.14% of their portfolio | 85.1k $10.6m | Added +2.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 82.5k $10.3m | Added +2.3k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 82.3k $10.3m | Reduced -444 |
| Man Group plc 0.02% of their portfolio | 82.0k $10.2m | Added +54.6k |
| KBC Group NV 0.02% of their portfolio | 80.1k $10.0m | Unchanged |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 77.5k $9.7m | Added +34.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 74.8k $9.3m | New |
| Palisades Investment Partners, LLC 3.60% of their portfolio | 73.6k $9.2m | Added +84 |
| Allianz Asset Management GmbH 0.01% of their portfolio | 73.5k $9.1m | Reduced -1.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 72.2k $9.0m | Reduced -21.1k |
| Ion Asset Management Ltd. 1.10% of their portfolio | 72.0k $9.0m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 71.0k $8.8m | Reduced -23.1k |
| TD Waterhouse Canada Inc. 0.05% of their portfolio | 68.1k $8.3m | Reduced -4.2k |
| BARCLAYS PLC 0.00% of their portfolio | 64.8k $8.1m | Reduced -27.1k |
| DLD Asset Management, LP 1.02% of their portfolio | 63.4k $7.9m | Added +21.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 63.2k $7.9m | Reduced -9.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 63.1k $7.9m | Added +8.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 58.4k $7.3m | Reduced -579 |