Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

51 institutional holders -1 vs Q3 2023
33,575,00033.6m shares reported held*
$456.4mreported value*
5 new 17 added 13 reduced 7 sold out net sold ≈ $29.0m (-4.5m shares)

* 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.77.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 45Q1 23: 43Q2 23: 49Q3 23: 52Q4 23: 5151Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352
Q4 202351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 20 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232021
Q2 20233016
Q3 20232717
Q4 20232220

Biggest buyers

Linden Advisors LP Added +10,000,000+10.0m
Context Capital Management, LLC Added +8,243,254+8.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +5,524,000+5.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +4,258,000+4.3m
READYSTATE ASSET MANAGEMENT LP Added +4,135,000+4.1m
MORGAN STANLEY Added +4,050,000+4.0m
Man Group plc Added +2,245,000+2.2m
SHENKMAN CAPITAL MANAGEMENT INC Added +2,168,000+2.2m
BARINGS LLC Added +2,000,000+2.0m
DeepCurrents Investment Group LLC Added +1,500,000+1.5m

Biggest sellers

Wellesley Asset Management Reduced -40,815,836-40.8m
JPMORGAN CHASE & CO Reduced -10,732,000-10.7m
DEUTSCHE BANK AG\ Sold out -5,245,000-5.2m
TORONTO DOMINION BANK Reduced -5,150,000-5.2m
WOLVERINE ASSET MANAGEMENT LLC Reduced -4,472,000-4.5m
STEELHEAD PARTNERS LLC Sold out -4,000,000-4.0m
MILLENNIUM MANAGEMENT LLC Sold out -2,500,000-2.5m
Magnetar Financial LLC Reduced -2,500,000-2.5m
CITIGROUP INC Reduced -1,860,000-1.9m
STATE STREET CORP Reduced -1,300,000-1.3m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.58% of their portfolio New York, NY 66,369,00066.4m $61.1m $61.1m 0.58% Added +10.0m +10,000,000
2 Wellesley Asset Management 4.02% of their portfolio PORTSMOUTH, NH 43,311,36043.3m $40.3m $40.3m 4.02% Reduced -40.8m -40,815,836
3 WOLVERINE ASSET MANAGEMENT LLC 0.57% of their portfolio CHICAGO, IL 39,123,00039.1m $36.1m $36.1m 0.57% Reduced -4.5m -4,472,000
4 Aequim Alternative Investments LP 0.92% of their portfolio MILL VALLEY, CA 25,000,00025.0m $23.1m $23.1m 0.92% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.47% of their portfolio NEW YORK, NY 22,250,00022.2m $20.6m $20.6m 0.47% Added +4.3m +4,258,000
6 AVIVA PLC 0.07% of their portfolio LONDON, X0 21,120,00021.1m $19.4m $19.4m 0.07% Added +1.1m +1,120,000
7 III Capital Management 1.11% of their portfolio BOCA RATON, FL 20,931,00020.9m $19.3m $19.3m 1.11% Added +817.0k +817,000
8 DeepCurrents Investment Group LLC 0.71% of their portfolio NEW YORK, NY 20,000,00020.0m $18.4m $18.4m 0.71% Added +1.5m +1,500,000
9 READYSTATE ASSET MANAGEMENT LP 1.08% of their portfolio CHICAGO, IL 19,635,00019.6m $18.2m $18.2m 1.08% Added +4.1m +4,135,000
10 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 18,664,00018.7m $17.2m $17.2m 0.02% Reduced -1.9m -1,860,000
11 LMR Partners LLP 0.41% of their portfolio LONDON, X0 17,800,00017.8m $16.3m $16.3m 0.41% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,986,00017.0m $15.6m $15.6m 0.00% Added +1.2m +1,173,000
13 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,000,00015.0m $13.8m $13.8m 0.07% Unchanged
14 Fort Baker Capital Management LP 1.68% of their portfolio Larkspur, CA 14,633,00014.6m $13.4m $13.4m 1.68% Added +269.0k +269,000
15 Magnetar Financial LLC 0.27% of their portfolio EVANSTON, IL 11,500,00011.5m $10.6m $10.6m 0.27% Reduced -2.5m -2,500,000
16 ABSOLUTE INVESTMENT ADVISERS, LLC 1.51% of their portfolio ROSEMARY BEACH, FL 11,250,00011.2m $10.4m $10.4m 1.51% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 10,524,00010.5m $9.7m $9.7m 0.17% Added +5.5m +5,524,000
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,818,0009.8m $9.0m $9.0m 0.00% Reduced -10.7m -10,732,000
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,699,0009.7m $8.9m $8.9m 0.00% Reduced -1.3m -1,300,000
20 SHENKMAN CAPITAL MANAGEMENT INC 0.65% of their portfolio NEW YORK, NY 9,603,0009.6m $9.0m $9.0m 0.65% Added +2.2m +2,168,000
21 Context Capital Management, LLC 0.51% of their portfolio LAJOLLA, CA 8,246,0008.2m $7.6m $7.6m 0.51% Added +8.2m +8,243,254
22 SSI INVESTMENT MANAGEMENT LLC 0.57% of their portfolio Los Angeles, CA 8,136,0008.1m $7.5m $7.5m 0.57% Reduced -126.0k -126,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,500,0007.5m $6.8m $6.8m 0.00% Added +4.0m +4,050,000
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $5.5m $5.5m 0.00% Unchanged
25 OAKTREE CAPITAL MANAGEMENT LP 0.08% of their portfolio LOS ANGELES, CA 5,413,0005.4m $5.0m $5.0m 0.08% Reduced -261.0k -261,000
26 BARINGS LLC 0.15% of their portfolio CHARLOTTE, NC 5,000,0005.0m $4.6m $4.6m 0.15% Added +2.0m +2,000,000
27 Man Group plc 0.01% of their portfolio LONDON, X0 4,745,0004.7m $4.4m $4.4m 0.01% Added +2.2m +2,245,000
28 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,150,0004.2m $3.8m $3.8m 0.01% Added +621.0k +621,000
29 Kohlberg Kravis Roberts & Co. L.P. 0.11% of their portfolio NEW YORK, NY 4,120,0004.1m $3.8m $3.8m 0.11% Reduced -107.0k -107,000
30 BlackRock Inc. 0.00% of their portfolio New York, NY 3,825,0003.8m $3.5m $3.5m 0.00% Added +1.2m +1,200,000
31 CAMDEN ASSET MANAGEMENT L P /CA 0.10% of their portfolio Los Angeles, CA 3,425,0003.4m $3.2m $3.2m 0.10% Unchanged
32 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 2,900,0002.9m $2.7m $2.7m 0.04% Unchanged
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,850,0002.9m $2.6m $2.6m 0.00% Reduced -5.2m -5,150,000
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,175,0001.2m $1.1m $1.1m 0.00% New
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,087,0001.1m $997.7k $997.7k 0.00% Reduced -239.0k -239,000
36 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $912.6k $912.6k 0.01% Unchanged
37 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 827,000827.0k $759.1k $759.1k 0.03% Added +94.0k +94,000
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $460.3k $460.3k 0.00% Unchanged
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 220,000220.0k $203.6k $203.6k 0.00% New
40 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 150,000150.0k $138.5k $138.5k 0.00% Unchanged
41 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 91,00091.0k $83.8k $83.8k 0.00% Unchanged
42 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 88,00088.0k $81.0k $81.0k 0.00% Unchanged
43 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 61,00061.0k $56.2k $56.2k 0.00% Unchanged
44 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 38,00038.0k $35.0k $35.0k 0.00% New
45 WADE G W & INC 0.00% of their portfolio Wellesley, MA 23,00023.0k $21.0k $21.0k 0.00% New
46 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 17,00017.0k $16.0k $16.0k 0.02% First filing
47 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 13,00013.0k $11.9k $11.9k 0.00% New
48 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 6,3016.3k $5.8m $5.8m 0.06% Reduced -701 -701
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $1.8k $1.8k 0.00% Reduced -140.0k -140,000
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3737 $34.1k $34.1k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged