Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

56 institutional holders +9 vs Q1 2024
45,107,77245.1m shares reported held*
$486.9mreported value*
17 new 14 added 12 reduced 8 sold out net sold ≈ $14.9m (+30.3m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 45Q1 23: 43Q2 23: 49Q3 23: 52Q4 23: 51Q1 24: 47Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352
Q4 202351
Q1 202447
Q2 202456

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 outQ2 23: 30 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 17 cut or sold outQ4 23: 22 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 28 cut or sold outQ2 24: 31 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232021
Q2 20233016
Q3 20232717
Q4 20232220
Q1 20242128
Q2 20243120

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +46,000,000+46.0m
STEELHEAD PARTNERS LLC New +30,000,000+30.0m
LORD, ABBETT & CO. LLC New +26,340,000+26.3m
TWO SIGMA INVESTMENTS, LP New +18,000,000+18.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +17,036,000+17.0m
SILVERBACK ASSET MANAGEMENT LLC New +7,500,000+7.5m
III Capital Management Added +4,069,000+4.1m
TORONTO DOMINION BANK New +3,000,000+3.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,500,000+2.5m
Nicholas Investment Partners, LP Added +1,150,000+1.1m

Biggest sellers

Linden Advisors LP Reduced -88,497,000-88.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -19,000,000-19.0m
MILLENNIUM MANAGEMENT LLC Reduced -13,949,000-13.9m
Fort Baker Capital Management LP Sold out -11,133,000-11.1m
M&G PLC Reduced -8,429,000-8.4m
MORGAN STANLEY Reduced -6,926,000-6.9m
Wellesley Asset Management Reduced -6,343,578-6.3m
WELLS FARGO & COMPANY/MN Reduced -4,518,000-4.5m
JPMORGAN CHASE & CO Reduced -3,512,000-3.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,000,000-3.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.15% of their portfolio NEW YORK, NY 72,500,00072.5m $73.1m $73.1m 1.15% Added +2.5m +2,500,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.90% of their portfolio NEW YORK, NY 46,000,00046.0m $46.5m $46.5m 1.90% New
3 III Capital Management 2.51% of their portfolio BOCA RATON, FL 45,000,00045.0m $45.4m $45.4m 2.51% Added +4.1m +4,069,000
4 Wellesley Asset Management 3.91% of their portfolio PORTSMOUTH, NH 36,662,42236.7m $36.9m $36.9m 3.91% Reduced -6.3m -6,343,578
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.87% of their portfolio NEW YORK, NY 35,586,00035.6m $35.9m $35.9m 0.87% Added +17.0m +17,036,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 30,701,00030.7m $30.9m $30.9m 0.03% Reduced -13.9m -13,949,000
7 STEELHEAD PARTNERS LLC 1.57% of their portfolio SEATTLE, WA 30,000,00030.0m $30.2m $30.2m 1.57% New
8 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 26,340,00026.3m $26.5m $26.5m 0.04% New
9 DeepCurrents Investment Group LLC 0.81% of their portfolio NEW YORK, NY 20,000,00020.0m $20.2m $20.2m 0.81% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 18,000,00018.0m $18.1m $18.1m 0.04% New
11 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,000,00015.0m $15.1m $15.1m 0.07% Unchanged
12 SHENKMAN CAPITAL MANAGEMENT INC 0.99% of their portfolio NEW YORK, NY 11,150,00011.2m $11.5m $11.5m 0.99% Added +307.0k +307,000
13 ABSOLUTE INVESTMENT ADVISERS, LLC 1.53% of their portfolio ROSEMARY BEACH, FL 10,250,00010.2m $10.3m $10.3m 1.53% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,899,0007.9m $7.9m $7.9m 0.00% Reduced -1.8m -1,800,000
15 SILVERBACK ASSET MANAGEMENT LLC 0.93% of their portfolio DURHAM, NC 7,500,0007.5m $7.6m $7.6m 0.93% New
16 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 6,301,0006.3m $6.4m $6.4m 0.05% Unchanged
17 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 6,072,0006.1m $6.1m $6.1m 0.47% Added +443.0k +443,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,044,0005.0m $5.1m $5.1m 0.00% Reduced -6.9m -6,926,000
19 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 5,000,0005.0m $5.0m $5.0m 0.12% Unchanged
20 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,679,0004.7m $4.7m $4.7m 0.01% Added +1.1m +1,061,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,706,0003.7m $3.7m $3.7m 0.00% Reduced -3.5m -3,512,000
22 M&G PLC 0.02% of their portfolio London, X0 3,659,0003.7m $3.7m $3.7m 0.02% Reduced -8.4m -8,429,000
23 PALISADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio FORT LEE, NJ 3,601,0003.6m $3.6m $3.6m 0.10% Added +211.0k +211,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 3,600,0003.6m $3.6m $3.6m 0.00% Reduced -100.0k -100,000
25 Nicholas Investment Partners, LP 0.33% of their portfolio RANCHO SANTA FE, CA 3,150,0003.1m $3.2m $3.2m 0.33% Added +1.1m +1,150,000
26 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $3.0m $3.0m 0.00% New
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,425,0002.4m $2.4m $2.4m 0.00% Added +306.0k +306,000
28 Linden Advisors LP 0.02% of their portfolio New York, NY 2,241,0002.2m $2.3m $2.3m 0.02% Reduced -88.5m -88,497,000
29 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 2,115,0002.1m $2.1m $2.1m 0.07% Added +121.0k +121,000
30 Quaero Capital S.A. 1.37% of their portfolio GENEVE, V8 1,000,0001.0m $1.0m $1.0m 1.37% Added +200.0k +200,000
31 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 762,000762.0k $769.2k $769.2k 0.02% Reduced -1.1m -1,050,000
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $505.0k $505.0k 0.00% Unchanged
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $401.8k $401.8k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 320,000320.0k $323.2k $323.2k 0.00% Reduced -4.5m -4,518,000
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 277,000277.0k $278.2k $278.2k 0.00% Added +53.0k +53,000
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 249,000249.0k $251.4k $251.4k 0.00% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 179,000179.0k $179.8k $179.8k 0.00% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,000140.0k $141.4k $141.4k 0.00% Added +38.0k +38,000
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 57,00057.0k $57.1k $57.1k 0.00% New
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,00044.0k $44.2k $44.2k 0.00% Added +13.0k +13,000
41 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 42,00042.0k $42.2k $42.2k 0.00% Reduced -19.0k -19,000
42 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 39,00039.0k $39.2k $39.2k 0.03% New
43 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 38,00038.0k $38.2k $38.2k 0.00% Unchanged
44 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 32,77232.8k $3.2m $3.2m 0.02% New
45 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 27,30027.3k $2.7m $2.7m 0.02% New
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,00023.0k $24.0k $24.0k 0.00% New
47 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,00021.0k $21.1k $21.1k 0.00% New
48 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 18,00018.0k $18.2k $18.2k 0.00% New
49 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $17.0k $17.0k 0.01% Unchanged
50 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 13,00013.0k $13.1k $13.1k 0.00% Unchanged
51 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 13,00013.0k $13.1k $13.1k 0.00% New
52 Boussard & Gavaudan Investment Management LLP 1.94% of their portfolio London, X0 12,00012.0k $12.1m $12.1m 1.94% New
53 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $10.1k $10.1k 0.00% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $5.0k $5.0k 0.00% Reduced -812.0k -812,000
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.0k $1.0k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged