Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

57 institutional holders +1 vs Q3 2024
19,742,49819.7m shares reported held*
$487.1mreported value*
9 new 12 added 16 reduced 9 sold out net sold ≈ $17.6m (-21.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.67.

Trends to Q4 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: 56Q4 24: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352
Q4 202351
Q1 202447
Q2 202456
Q3 202456
Q4 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 27 bought or addedQ3 24: 16 cut or sold outQ4 24: 21 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232021
Q2 20233016
Q3 20232717
Q4 20232220
Q1 20242128
Q2 20243120
Q3 20242716
Q4 20242125

Biggest buyers

STEELHEAD PARTNERS LLC Added +15,000,000+15.0m
LORD, ABBETT & CO. LLC New +14,210,000+14.2m
SHENKMAN CAPITAL MANAGEMENT INC Added +5,733,000+5.7m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,928,000+3.9m
BlueCrest Capital Management Ltd New +3,000,000+3.0m
STATE STREET CORP Added +2,300,000+2.3m
BlackRock, Inc. Added +1,250,000+1.2m
ZAZOVE ASSOCIATES LLC New +1,000,000+1.0m
BARCLAYS PLC Added +880,000+880.0k
Calamos Advisors LLC Added +661,000+661.0k

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -17,614,000-17.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -9,874,000-9.9m
JPMORGAN CHASE & CO Reduced -8,745,000-8.7m
Verition Fund Management LLC Sold out -6,301,000-6.3m
CITADEL ADVISORS LLC Sold out -5,000,000-5.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -5,000,000-5.0m
SILVERBACK ASSET MANAGEMENT LLC Sold out -5,000,000-5.0m
TORONTO DOMINION BANK Sold out -3,000,000-3.0m
Nicholas Investment Partners, LP Reduced -1,185,000-1.2m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -1,087,000-1.1m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.21% of their portfolio NEW YORK, NY 83,000,00083.0m $86.2m $86.2m 1.21% Added +3.9m +3,928,000
2 STEELHEAD PARTNERS LLC 4.18% of their portfolio SEATTLE, WA 80,000,00080.0m $83.1m $83.1m 4.18% Added +15.0m +15,000,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.83% of their portfolio NEW YORK, NY 46,000,00046.0m $47.7m $47.7m 1.83% Unchanged
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.98% of their portfolio NEW YORK, NY 40,750,00040.8m $42.4m $42.4m 0.98% Reduced -9.9m -9,874,000
5 SHENKMAN CAPITAL MANAGEMENT INC 2.79% of their portfolio NEW YORK, NY 29,981,00030.0m $31.8m $31.8m 2.79% Added +5.7m +5,733,000
6 DeepCurrents Investment Group LLC 0.76% of their portfolio NEW YORK, NY 22,000,00022.0m $22.8m $22.8m 0.76% Unchanged
7 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 21,699,00021.7m $22.5m $22.5m 0.05% Reduced -601.0k -601,000
8 Wellesley Asset Management 2.33% of their portfolio PORTSMOUTH, NH 21,556,00021.6m $22.4m $22.4m 2.33% Reduced -636.0k -636,000
9 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 14,210,00014.2m $14.7m $14.7m 0.05% New
10 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 11,461,00011.5m $11.9m $11.9m 0.05% Added +661.0k +661,000
11 ABSOLUTE INVESTMENT ADVISERS, LLC 1.36% of their portfolio ROSEMARY BEACH, FL 10,250,00010.2m $10.6m $10.6m 1.36% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,199,00010.2m $10.6m $10.6m 0.00% Added +2.3m +2,300,000
13 M&G PLC 0.05% of their portfolio London, X0 7,960,0008.0m $8.3m $8.3m 0.05% Unchanged
14 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,300,0006.3m $6.5m $6.5m 0.01% Reduced -1.1m -1,087,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,212,0006.2m $6.4m $6.4m 0.00% Reduced -532.0k -532,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,055,0006.1m $6.3m $6.3m 0.00% Reduced -8.7m -8,745,000
17 SSI INVESTMENT MANAGEMENT LLC 0.45% of their portfolio Los Angeles, CA 5,778,0005.8m $6.0m $6.0m 0.45% Reduced -239.0k -239,000
18 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 5,000,0005.0m $5.2m $5.2m 0.12% Unchanged
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 5,000,0005.0m $5.2m $5.2m 0.01% Unchanged
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,850,0004.8m $5.0m $5.0m 0.00% Added +1.2m +1,250,000
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,595,0004.6m $4.8m $4.8m 0.00% Added +28.0k +28,000
22 PALISADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio FORT LEE, NJ 3,589,0003.6m $3.7m $3.7m 0.10% Reduced -12.0k -12,000
23 Nicholas Investment Partners, LP 0.27% of their portfolio RANCHO SANTA FE, CA 3,015,0003.0m $3.1m $3.1m 0.27% Reduced -1.2m -1,185,000
24 BlueCrest Capital Management Ltd 0.18% of their portfolio ST HELIER, Y9 3,000,0003.0m $3.1m $3.1m 0.18% New
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,043,0002.0m $2.1m $2.1m 0.00% Added +66.0k +66,000
26 Quaero Capital S.A. 1.86% of their portfolio GENEVE, V8 1,400,0001.4m $1.5m $1.5m 1.86% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,341,0001.3m $1.4m $1.4m 0.00% Added +600.0k +600,000
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,015,0001.0m $1.1m $1.1m 0.00% Added +880.0k +880,000
29 ZAZOVE ASSOCIATES LLC 0.10% of their portfolio INCLINE VILLAGE, NV 1,000,0001.0m $1.0m $1.0m 0.10% New
30 Man Group plc 0.00% of their portfolio LONDON, X0 888,000888.0k $921.3k $921.3k 0.00% Reduced -612.0k -612,000
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 620,000620.0k $644.3k $644.3k 0.00% Added +296.0k +296,000
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $519.6k $519.6k 0.00% Unchanged
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $414.0k $414.0k 0.00% Unchanged
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 347,000347.0k $359.9k $359.9k 0.00% New
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 266,000266.0k $276.6k $276.6k 0.00% Added +40.0k +40,000
36 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 226,000226.0k $233.4k $233.4k 0.00% First filing
37 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 162,000162.0k $168.3k $168.3k 0.01% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 152,000152.0k $157.3k $157.3k 0.00% Reduced -27.0k -27,000
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 71,00071.0k $73.7k $73.7k 0.00% Reduced -12.0k -12,000
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,00068.0k $70.4k $70.4k 0.00% New
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,00050.0k $51.8k $51.8k 0.00% First filing
42 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 48,00048.0k $49.7k $49.7k 0.00% Unchanged
43 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 42,00042.0k $43.5k $43.5k 0.00% Unchanged
44 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 39,00039.0k $40.4k $40.4k 0.03% Unchanged
45 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 30,11730.1k $3.3m $3.3m 0.02% Reduced -413 -413
46 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 23,00023.0k $23.8k $23.8k 0.00% Reduced -6.0k -6,000
47 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,00021.0k $21.7k $21.7k 0.00% Unchanged
48 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,92019.9k $2.1m $2.1m 0.01% Reduced -7.4k -7,380
49 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $17.6k $17.6k 0.01% Unchanged
50 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 17,00017.0k $17.6k $17.6k 0.00% Reduced -5.0k -5,000
51 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 13,00013.0k $13.5k $13.5k 0.00% Unchanged
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $12.4k $12.4k 0.00% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,0009.0k $9.3k $9.3k 0.00% New
54 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,3812.4k $259.0k $259.0k 0.00% New
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.0k $1.0k 0.00% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $518 $518 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged