Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

54 institutional holders -3 vs Q4 2024
18,493,20618.5m shares reported held*
$475.8mreported value*
9 new 15 added 14 reduced 11 sold out net sold ≈ $22.7m (-1.2m 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 ≈ $25.73.

Trends to Q1 2025

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: 57Q1 25: 5454Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352
Q4 202351
Q1 202447
Q2 202456
Q3 202456
Q4 202457
Q1 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 21 bought or addedQ4 24: 25 cut or sold outQ1 25: 24 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233016
Q3 20232717
Q4 20232220
Q1 20242128
Q2 20243120
Q3 20242716
Q4 20242125
Q1 20252425

Biggest buyers

Point72 Asset Management, L.P. New +17,500,000+17.5m
STEELHEAD PARTNERS LLC Added +15,000,000+15.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +5,532,000+5.5m
BlueCrest Capital Management Ltd Added +4,000,000+4.0m
DeepCurrents Investment Group LLC Added +3,290,000+3.3m
BANK OF AMERICA CORP /DE/ Added +2,653,000+2.7m
KIM, LLC New +2,500,000+2.5m
JPMORGAN CHASE & CO Added +1,487,000+1.5m
NEW YORK STATE COMMON RETIREMENT FUND Added +1,194,000+1.2m
MACQUARIE GROUP LTD New +1,000,000+1.0m

Biggest sellers

SHENKMAN CAPITAL MANAGEMENT INC Reduced -16,729,000-16.7m
LORD, ABBETT & CO. LLC Sold out -14,210,000-14.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -11,000,000-11.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -8,000,000-8.0m
TWO SIGMA INVESTMENTS, LP Reduced -6,000,000-6.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -5,000,000-5.0m
BARINGS LLC Sold out -5,000,000-5.0m
BANK OF MONTREAL /CAN/ Sold out -4,595,000-4.6m
Nicholas Investment Partners, LP Sold out -3,015,000-3.0m
TRUIST FINANCIAL CORP Sold out -2,043,000-2.0m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 5.64% of their portfolio SEATTLE, WA 95,000,00095.0m $97.7m $97.7m 5.64% Added +15.0m +15,000,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.10% of their portfolio NEW YORK, NY 75,000,00075.0m $77.2m $77.2m 1.10% Reduced -8.0m -8,000,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.09% of their portfolio NEW YORK, NY 46,282,00046.3m $47.7m $47.7m 1.09% Added +5.5m +5,532,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.59% of their portfolio NEW YORK, NY 35,000,00035.0m $36.0m $36.0m 1.59% Reduced -11.0m -11,000,000
5 DeepCurrents Investment Group LLC 0.90% of their portfolio NEW YORK, NY 25,290,00025.3m $26.0m $26.0m 0.90% Added +3.3m +3,290,000
6 Wellesley Asset Management 2.27% of their portfolio PORTSMOUTH, NH 22,033,00022.0m $22.8m $22.8m 2.27% Added +477.0k +477,000
7 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 18,522,00018.5m $19.0m $19.0m 0.01% First filing
8 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 17,500,00017.5m $18.0m $18.0m 0.05% New
9 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 15,699,00015.7m $16.1m $16.1m 0.04% Reduced -6.0m -6,000,000
10 SHENKMAN CAPITAL MANAGEMENT INC 1.39% of their portfolio NEW YORK, NY 13,252,00013.3m $13.7m $13.7m 1.39% Reduced -16.7m -16,729,000
11 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 11,470,00011.5m $11.8m $11.8m 0.06% Added +9.0k +9,000
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.54% of their portfolio ROSEMARY BEACH, FL 10,250,00010.2m $10.5m $10.5m 1.54% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,599,0009.6m $9.9m $9.9m 0.00% Reduced -600.0k -600,000
14 M&G PLC 0.04% of their portfolio London, X0 7,960,0008.0m $8.3m $8.3m 0.04% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,542,0007.5m $7.8m $7.8m 0.00% Added +1.5m +1,487,000
16 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,494,0007.5m $7.7m $7.7m 0.01% Added +1.2m +1,194,000
17 BlueCrest Capital Management Ltd 1.15% of their portfolio ST HELIER, Y9 7,000,0007.0m $7.2m $7.2m 1.15% Added +4.0m +4,000,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,510,0005.5m $5.7m $5.7m 0.00% Reduced -702.0k -702,000
19 SSI INVESTMENT MANAGEMENT LLC 0.42% of their portfolio Los Angeles, CA 5,278,0005.3m $5.4m $5.4m 0.42% Reduced -500.0k -500,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,950,0005.0m $5.1m $5.1m 0.00% Added +100.0k +100,000
21 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 3,872,0003.9m $4.0m $4.0m 0.11% Added +283.0k +283,000
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,662,0002.7m $2.7m $2.7m 0.00% Added +2.7m +2,653,000
23 KIM, LLC 0.41% of their portfolio WICHITA, KS 2,500,0002.5m $2.6m $2.6m 0.41% New
24 Quaero Capital S.A. 2.93% of their portfolio GENEVE, V8 2,000,0002.0m $2.1m $2.1m 2.93% Added +600.0k +600,000
25 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,000,0001.0m $1.0m $1.0m 0.00% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 997,000997.0k $1.0m $1.0m 0.00% New
27 Man Group plc 0.00% of their portfolio LONDON, X0 888,000888.0k $913.5k $913.5k 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 835,000835.0k $858.4k $858.4k 0.00% Added +215.0k +215,000
29 ZAZOVE ASSOCIATES LLC 0.06% of their portfolio INCLINE VILLAGE, NV 675,000675.0k $694.5k $694.5k 0.06% Reduced -325.0k -325,000
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $514.0k $514.0k 0.00% Unchanged
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $410.8k $410.8k 0.00% Unchanged
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 260,000260.0k $268.0k $268.0k 0.00% Reduced -6.0k -6,000
33 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 226,000226.0k $232.4k $232.4k 0.00% Unchanged
34 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 160,000160.0k $164.6k $164.6k 0.01% Reduced -2.0k -2,000
35 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 160,000160.0k $164.6k $164.6k 0.00% New
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 152,000152.0k $156.1k $156.1k 0.00% Unchanged
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 124,000124.0k $127.3k $127.3k 0.00% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,00068.0k $69.8k $69.8k 0.00% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,00044.0k $45.2k $45.2k 0.00% Reduced -971.0k -971,000
40 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 41,00041.0k $42.1k $42.1k 0.00% New
41 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 30,00030.0k $30.8k $30.8k 0.00% Added +7.0k +7,000
42 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 24,00024.0k $24.6k $24.6k 0.00% Reduced -47.0k -47,000
43 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 22,00022.0k $22.6k $22.6k 0.00% Added +5.0k +5,000
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,00021.0k $21.6k $21.6k 0.00% Reduced -29.0k -29,000
45 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,92019.9k $2.0m $2.0m 0.01% Unchanged
46 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 19,00019.0k $19.5k $19.5k 0.00% New
47 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $17.6k $17.6k 0.01% Unchanged
48 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 16,82516.8k $1.8m $1.8m 0.01% Reduced -13.3k -13,292
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $12.4k $12.4k 0.00% Unchanged
50 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,3812.4k $249.0k $249.0k 0.00% Unchanged
51 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.0k $1.0k 0.00% Unchanged
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $514 $514 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
54 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New