Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

56 institutional holders +0 vs Q2 2024
41,055,53041.1m shares reported held*
$502.1mreported value*
7 new 20 added 9 reduced 7 sold out net bought ≈ $9.0m (-4.1m 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.39.

Trends to Q3 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: 56Q3 24: 5656Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352
Q4 202351
Q1 202447
Q2 202456
Q3 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 outQ1 23: 20 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 16 cut or sold outQ3 23: 27 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 20 cut or sold outQ1 24: 21 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 20 cut or sold outQ3 24: 27 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232021
Q2 20233016
Q3 20232717
Q4 20232220
Q1 20242128
Q2 20243120
Q3 20242716

Biggest buyers

STEELHEAD PARTNERS LLC Added +35,000,000+35.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +15,038,000+15.0m
SHENKMAN CAPITAL MANAGEMENT INC Added +13,098,000+13.1m
JPMORGAN CHASE & CO Added +11,094,000+11.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +6,572,000+6.6m
CITADEL ADVISORS LLC New +5,000,000+5.0m
MOORE CAPITAL MANAGEMENT, LP New +5,000,000+5.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +5,000,000+5.0m
BANK OF MONTREAL /CAN/ New +4,567,000+4.6m
M&G PLC Added +4,301,000+4.3m

Biggest sellers

III Capital Management Sold out -45,000,000-45.0m
MILLENNIUM MANAGEMENT LLC Sold out -30,701,000-30.7m
Wellesley Asset Management Reduced -14,470,422-14.5m
LORD, ABBETT & CO. LLC Reduced -8,726,000-8.7m
Calamos Advisors LLC Reduced -4,200,000-4.2m
SILVERBACK ASSET MANAGEMENT LLC Reduced -2,500,000-2.5m
CITIGROUP INC Sold out -2,425,000-2.4m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -2,115,000-2.1m
Linden Advisors LP Reduced -2,000,000-2.0m
SSI INVESTMENT MANAGEMENT LLC Reduced -55,000-55.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.16% of their portfolio NEW YORK, NY 79,072,00079.1m $82.8m $82.8m 1.16% Added +6.6m +6,572,000
2 STEELHEAD PARTNERS LLC 3.50% of their portfolio SEATTLE, WA 65,000,00065.0m $68.0m $68.0m 3.50% Added +35.0m +35,000,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.33% of their portfolio NEW YORK, NY 50,624,00050.6m $53.1m $53.1m 1.33% Added +15.0m +15,038,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.86% of their portfolio NEW YORK, NY 46,000,00046.0m $48.0m $48.0m 1.86% Unchanged
5 SHENKMAN CAPITAL MANAGEMENT INC 1.99% of their portfolio NEW YORK, NY 24,248,00024.2m $25.7m $25.7m 1.99% Added +13.1m +13,098,000
6 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 22,300,00022.3m $23.3m $23.3m 0.05% Added +4.3m +4,300,000
7 Wellesley Asset Management 2.26% of their portfolio PORTSMOUTH, NH 22,192,00022.2m $23.2m $23.2m 2.26% Reduced -14.5m -14,470,422
8 DeepCurrents Investment Group LLC 0.74% of their portfolio NEW YORK, NY 22,000,00022.0m $23.0m $23.0m 0.74% Added +2.0m +2,000,000
9 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 17,614,00017.6m $18.4m $18.4m 0.06% Reduced -8.7m -8,726,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,800,00014.8m $15.4m $15.4m 0.00% Added +11.1m +11,094,000
11 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,800,00010.8m $11.3m $11.3m 0.05% Reduced -4.2m -4,200,000
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.46% of their portfolio ROSEMARY BEACH, FL 10,250,00010.2m $10.7m $10.7m 1.46% Unchanged
13 M&G PLC 0.04% of their portfolio London, X0 7,960,0008.0m $8.4m $8.4m 0.04% Added +4.3m +4,301,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,899,0007.9m $8.3m $8.3m 0.00% Unchanged
15 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,387,0007.4m $7.7m $7.7m 0.01% Added +2.7m +2,708,000
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,744,0006.7m $7.0m $7.0m 0.00% Added +1.7m +1,700,000
17 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 6,301,0006.3m $6.6m $6.6m 0.04% Unchanged
18 SSI INVESTMENT MANAGEMENT LLC 0.46% of their portfolio Los Angeles, CA 6,017,0006.0m $6.3m $6.3m 0.46% Reduced -55.0k -55,000
19 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 5,000,0005.0m $5.2m $5.2m 0.12% Unchanged
20 SILVERBACK ASSET MANAGEMENT LLC 0.73% of their portfolio DURHAM, NC 5,000,0005.0m $5.2m $5.2m 0.73% Reduced -2.5m -2,500,000
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 5,000,0005.0m $5.2m $5.2m 0.01% New
22 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 5,000,0005.0m $5.2m $5.2m 0.15% New
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 5,000,0005.0m $5.2m $5.2m 0.01% New
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,567,0004.6m $4.8m $4.8m 0.00% New
25 Nicholas Investment Partners, LP 0.40% of their portfolio RANCHO SANTA FE, CA 4,200,0004.2m $4.4m $4.4m 0.40% Added +1.1m +1,050,000
26 PALISADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio FORT LEE, NJ 3,601,0003.6m $3.8m $3.8m 0.10% Unchanged
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,600,0003.6m $3.8m $3.8m 0.00% First filing
28 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $3.1m $3.1m 0.01% Unchanged
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,977,0002.0m $2.1m $2.1m 0.00% New
30 Man Group plc 0.00% of their portfolio LONDON, X0 1,500,0001.5m $1.6m $1.6m 0.00% New
31 Quaero Capital S.A. 1.76% of their portfolio GENEVE, V8 1,400,0001.4m $1.5m $1.5m 1.76% Added +400.0k +400,000
32 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 762,000762.0k $799.7k $799.7k 0.01% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 741,000741.0k $774.0k $774.0k 0.00% Added +464.0k +464,000
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $520.8k $520.8k 0.00% Unchanged
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $417.8k $417.8k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 324,000324.0k $337.4k $337.4k 0.00% Added +4.0k +4,000
37 Linden Advisors LP 0.00% of their portfolio New York, NY 241,000241.0k $252.5k $252.5k 0.00% Reduced -2.0m -2,000,000
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 226,000226.0k $237.2k $237.2k 0.00% Reduced -23.0k -23,000
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 179,000179.0k $187.0k $187.0k 0.00% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 135,000135.0k $140.6k $140.6k 0.00% Reduced -5.0k -5,000
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 85,00085.0k $89.0k $89.0k 0.00% Added +75.0k +75,000
42 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 83,00083.0k $86.2k $86.2k 0.00% Added +26.0k +26,000
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,00054.0k $56.4k $56.4k 0.00% Added +10.0k +10,000
44 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 48,00048.0k $50.1k $50.1k 0.00% Added +10.0k +10,000
45 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 42,00042.0k $43.9k $43.9k 0.00% Unchanged
46 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 39,00039.0k $40.7k $40.7k 0.03% Unchanged
47 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 30,53030.5k $3.3m $3.3m 0.02% Reduced -2.2k -2,242
48 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 29,00029.0k $30.3k $30.3k 0.00% Added +11.0k +11,000
49 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 27,30027.3k $2.9m $2.9m 0.01% Unchanged
50 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 22,00022.0k $23.0k $23.0k 0.00% Added +9.0k +9,000
51 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,00021.0k $21.9k $21.9k 0.00% Unchanged
52 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $18.0k $18.0k 0.01% Unchanged
53 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 13,00013.0k $13.6k $13.6k 0.00% Unchanged
54 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.0k $1.0k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $522 $522 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged