Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

47 institutional holders -4 vs Q4 2023
14,820,07114.8m shares reported held*
$507.5mreported value*
12 new 9 added 11 reduced 17 sold out net sold ≈ $27.1m (-18.8m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.67.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 45Q1 23: 43Q2 23: 49Q3 23: 52Q4 23: 51Q1 24: 4747Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352
Q4 202351
Q1 202447

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 23Q1 24: 21 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232021
Q2 20233016
Q3 20232717
Q4 20232220
Q1 20242128

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +59,476,000+59.5m
MILLENNIUM MANAGEMENT LLC New +44,650,000+44.6m
Linden Advisors LP Added +24,369,000+24.4m
III Capital Management Added +20,000,000+20.0m
VOYA INVESTMENT MANAGEMENT LLC New +19,000,000+19.0m
Fort Baker Capital Management LP New +11,133,000+11.1m
Verition Fund Management LLC Added +6,294,699+6.3m
MORGAN STANLEY Added +4,470,000+4.5m
PALISADE CAPITAL MANAGEMENT, LP New +3,390,000+3.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,000,000+3.0m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -39,123,000-39.1m
Aequim Alternative Investments LP Sold out -25,000,000-25.0m
AVIVA PLC Sold out -21,120,000-21.1m
READYSTATE ASSET MANAGEMENT LP Sold out -19,635,000-19.6m
LMR Partners LLP Sold out -17,800,000-17.8m
CITIGROUP INC Reduced -16,545,000-16.5m
Fort Baker Capital Management LP Sold out -14,633,000-14.6m
WELLS FARGO & COMPANY/MN Reduced -12,148,000-12.1m
Magnetar Financial LLC Sold out -11,500,000-11.5m
Context Capital Management, LLC Sold out -8,246,000-8.2m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.72% of their portfolio New York, NY 90,738,00090.7m $91.4m $91.4m 0.72% Added +24.4m +24,369,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.13% of their portfolio NEW YORK, NY 70,000,00070.0m $70.7m $70.7m 1.13% Added +59.5m +59,476,000
3 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 44,650,00044.6m $45.1m $45.1m 0.04% New
4 Wellesley Asset Management 4.37% of their portfolio PORTSMOUTH, NH 43,006,00043.0m $43.3m $43.3m 4.37% Reduced -305.4k -305,360
5 III Capital Management 2.34% of their portfolio BOCA RATON, FL 40,931,00040.9m $41.2m $41.2m 2.34% Added +20.0m +20,000,000
6 DeepCurrents Investment Group LLC 0.83% of their portfolio NEW YORK, NY 20,000,00020.0m $20.2m $20.2m 0.83% Unchanged
7 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 19,000,00019.0m $19.1m $19.1m 0.02% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.47% of their portfolio NEW YORK, NY 18,550,00018.6m $18.7m $18.7m 0.47% Reduced -3.7m -3,700,000
9 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,000,00015.0m $15.1m $15.1m 0.07% Unchanged
10 M&G PLC 0.07% of their portfolio London, X0 12,088,00012.1m $12.2m $12.2m 0.07% First filing
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,970,00012.0m $12.0m $12.0m 0.00% Added +4.5m +4,470,000
12 Fort Baker Capital Management LP 1.62% of their portfolio Larkspur, CA 11,133,00011.1m $11.2m $11.2m 1.62% New
13 SHENKMAN CAPITAL MANAGEMENT INC 0.79% of their portfolio NEW YORK, NY 10,843,00010.8m $11.2m $11.2m 0.79% Added +1.2m +1,240,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.39% of their portfolio ROSEMARY BEACH, FL 10,250,00010.2m $10.2m $10.2m 1.39% Reduced -1.0m -1,000,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,699,0009.7m $9.8m $9.8m 0.00% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,218,0007.2m $7.3m $7.3m 0.00% Reduced -2.6m -2,600,000
17 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 6,301,0006.3m $6.3m $6.3m 0.06% Added +6.3m +6,294,699
18 SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 5,629,0005.6m $5.6m $5.6m 0.43% Reduced -2.5m -2,507,000
19 BARINGS LLC 0.13% of their portfolio CHARLOTTE, NC 5,000,0005.0m $5.0m $5.0m 0.13% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,838,0004.8m $4.9m $4.9m 0.00% Reduced -12.1m -12,148,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 3,700,0003.7m $3.7m $3.7m 0.00% Reduced -125.0k -125,000
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,618,0003.6m $3.6m $3.6m 0.00% Reduced -532.0k -532,000
23 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 3,390,0003.4m $3.4m $3.4m 0.09% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,000,0003.0m $3.0m $3.0m 0.00% New
25 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 2,900,0002.9m $2.9m $2.9m 0.03% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,119,0002.1m $2.1m $2.1m 0.00% Reduced -16.5m -16,545,000
27 Nicholas Investment Partners, LP 0.21% of their portfolio RANCHO SANTA FE, CA 2,000,0002.0m $2.0m $2.0m 0.21% New
28 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 1,994,0002.0m $2.0m $2.0m 0.06% Added +1.2m +1,167,000
29 Kohlberg Kravis Roberts & Co. L.P. 0.05% of their portfolio NEW YORK, NY 1,812,0001.8m $1.8m $1.8m 0.05% Reduced -2.3m -2,308,000
30 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $1.0m $1.0m 0.01% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 817,000817.0k $818.5k $818.5k 0.00% Reduced -358.0k -358,000
32 Quaero Capital S.A. 1.25% of their portfolio GENEVE, V8 800,000800.0k $802.8k $802.8k 1.25% New
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $503.9k $503.9k 0.00% Unchanged
34 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $400.8k $400.8k 0.00% New
35 Merewether Investment Management, LP 1.32% of their portfolio DALLAS, TX 260,071260.1k $24.1m $24.1m 1.32% New
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 249,000249.0k $250.7k $250.7k 0.00% Added +29.0k +29,000
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 224,000224.0k $224.4k $224.4k 0.00% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 179,000179.0k $179.3k $179.3k 0.00% New
39 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 150,000150.0k $150.2k $150.2k 0.00% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,000102.0k $102.5k $102.5k 0.00% Added +100.0k +100,000
41 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 61,00061.0k $61.1k $61.1k 0.00% Unchanged
42 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 38,00038.0k $38.1k $38.1k 0.00% Unchanged
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,00031.0k $31.1k $31.1k 0.00% New
44 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $17.0k $17.0k 0.01% Unchanged
45 Mason & Associates, LLC 0.01% of their portfolio NEWPORT NEWS, VA 17,00017.0k $17.0k $17.0k 0.01% First filing
46 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 13,00013.0k $13.1k $13.1k 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged