Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

57 institutional holders +3 vs Q1 2025
18,156,38118.2m shares reported held*
$523.4mreported value*
9 new 8 added 18 reduced 5 sold out net sold ≈ $14.5m (-336.8k 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 ≈ $28.83.

Trends to Q2 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: 54Q2 25: 5757Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 24 bought or addedQ1 25: 25 cut or sold outQ2 25: 17 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232717
Q4 20232220
Q1 20242128
Q2 20243120
Q3 20242716
Q4 20242125
Q1 20252425
Q2 20251723

Biggest buyers

MOORE CAPITAL MANAGEMENT, LP New +25,000,000+25.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +9,673,000+9.7m
BlueCrest Capital Management Ltd Added +7,080,000+7.1m
ROYAL BANK OF CANADA New +5,252,000+5.3m
TRUIST FINANCIAL CORP New +4,017,000+4.0m
RWC Asset Management LLP New +3,500,000+3.5m
MILLENNIUM MANAGEMENT LLC New +2,500,000+2.5m
Warberg Asset Management LLC New +1,500,000+1.5m
SSI INVESTMENT MANAGEMENT LLC Added +558,000+558.0k
BARCLAYS PLC Added +544,000+544.0k

Biggest sellers

Nuveen, LLC Sold out -18,522,000-18.5m
Point72 Asset Management, L.P. Sold out -17,500,000-17.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -10,000,000-10.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,725,000-7.7m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -6,108,000-6.1m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -3,250,000-3.2m
JPMORGAN CHASE & CO Reduced -2,933,000-2.9m
KIM, LLC Sold out -2,500,000-2.5m
BANK OF AMERICA CORP /DE/ Reduced -2,449,000-2.4m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -761,000-761.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 5.42% of their portfolio SEATTLE, WA 95,000,00095.0m $107.7m $107.7m 5.42% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.99% of their portfolio NEW YORK, NY 65,000,00065.0m $73.5m $73.5m 0.99% Reduced -10.0m -10,000,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.61% of their portfolio NEW YORK, NY 44,673,00044.7m $50.6m $50.6m 2.61% Added +9.7m +9,673,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.96% of their portfolio NEW YORK, NY 38,557,00038.6m $43.6m $43.6m 0.96% Reduced -7.7m -7,725,000
5 DeepCurrents Investment Group LLC 1.05% of their portfolio NEW YORK, NY 25,290,00025.3m $28.6m $28.6m 1.05% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.57% of their portfolio NEW YORK, NY 25,000,00025.0m $28.3m $28.3m 0.57% New
7 Wellesley Asset Management 2.33% of their portfolio PORTSMOUTH, NH 21,507,00021.5m $24.4m $24.4m 2.33% Reduced -526.0k -526,000
8 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 15,699,00015.7m $17.7m $17.7m 0.03% Unchanged
9 BlueCrest Capital Management Ltd 1.77% of their portfolio ST HELIER, Y9 14,080,00014.1m $16.0m $16.0m 1.77% Added +7.1m +7,080,000
10 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 11,458,00011.5m $13.0m $13.0m 0.06% Reduced -12.0k -12,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,099,0009.1m $10.3m $10.3m 0.00% Reduced -500.0k -500,000
12 M&G PLC 0.05% of their portfolio London, X0 7,895,0007.9m $8.9m $8.9m 0.05% Reduced -65.0k -65,000
13 SHENKMAN CAPITAL MANAGEMENT INC 0.77% of their portfolio NEW YORK, NY 7,144,0007.1m $7.7m $7.7m 0.77% Reduced -6.1m -6,108,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 0.98% of their portfolio ROSEMARY BEACH, FL 7,000,0007.0m $7.9m $7.9m 0.98% Reduced -3.2m -3,250,000
15 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,733,0006.7m $7.6m $7.6m 0.01% Reduced -761.0k -761,000
16 SSI INVESTMENT MANAGEMENT LLC 0.46% of their portfolio Los Angeles, CA 5,836,0005.8m $6.6m $6.6m 0.46% Added +558.0k +558,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,510,0005.5m $6.2m $6.2m 0.00% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,252,0005.3m $6.0m $6.0m 0.00% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,609,0004.6m $5.2m $5.2m 0.00% Reduced -2.9m -2,933,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,550,0004.5m $5.1m $5.1m 0.00% Reduced -400.0k -400,000
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 4,017,0004.0m $4.5m $4.5m 0.01% New
22 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 3,872,0003.9m $4.4m $4.4m 0.12% Unchanged
23 RWC Asset Management LLP 0.21% of their portfolio LONDON, X0 3,500,0003.5m $4.0m $4.0m 0.21% New
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.8m $2.8m 0.00% New
25 Quaero Capital S.A. 3.38% of their portfolio GENEVE, V8 2,400,0002.4m $2.7m $2.7m 3.38% Added +400.0k +400,000
26 Warberg Asset Management LLC 0.42% of their portfolio WINNETKA, IL 1,500,0001.5m $1.7m $1.7m 0.42% New
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,397,0001.4m $1.6m $1.6m 0.00% Added +400.0k +400,000
28 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,000,0001.0m $1.1m $1.1m 0.00% Unchanged
29 Man Group plc 0.00% of their portfolio LONDON, X0 888,000888.0k $1.0m $1.0m 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 622,000622.0k $704.9k $704.9k 0.00% Reduced -213.0k -213,000
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 588,000588.0k $666.4k $666.4k 0.00% Added +544.0k +544,000
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 462,000462.0k $520.4k $520.4k 0.00% Added +394.0k +394,000
33 ZAZOVE ASSOCIATES LLC 0.04% of their portfolio INCLINE VILLAGE, NV 455,000455.0k $515.7k $515.7k 0.04% Reduced -220.0k -220,000
34 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 450,000450.0k $508.1k $508.1k 0.00% Added +450.0k +450,000
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $450.6k $450.6k 0.00% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 260,000260.0k $293.9k $293.9k 0.00% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,000213.0k $239.9k $239.9k 0.00% Reduced -2.4m -2,449,000
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $226.7k $226.7k 0.00% Reduced -300.0k -300,000
39 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 164,000164.0k $186.2k $186.2k 0.00% Reduced -62.0k -62,000
40 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 160,000160.0k $181.3k $181.3k 0.00% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 152,000152.0k $171.2k $171.2k 0.00% Unchanged
42 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 129,000129.0k $146.2k $146.2k 0.01% Reduced -31.0k -31,000
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 124,000124.0k $139.7k $139.7k 0.00% Unchanged
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 41,00041.0k $46.2k $46.2k 0.00% New
45 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 24,00024.0k $27.0k $27.0k 0.00% Unchanged
46 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 24,00024.0k $27.0k $27.0k 0.00% Reduced -6.0k -6,000
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,00021.0k $23.7k $23.7k 0.00% Unchanged
48 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,92019.9k $2.3m $2.3m 0.01% Unchanged
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 19,00019.0k $21.4k $21.4k 0.00% Unchanged
50 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $19.2k $19.2k 0.01% Unchanged
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,00017.0k $19.5k $19.5k 0.00% New
52 Boussard & Gavaudan Investment Management LLP 2.18% of their portfolio London, X0 15,00015.0k $17.0m $17.0m 2.18% New
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $13.6k $13.6k 0.00% Unchanged
54 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,3812.4k $313.4k $313.4k 0.00% Unchanged
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.1k $1.1k 0.00% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $563 $563 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged