Itron
ITRI • NASDAQ
Itron is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Thomas L. Deitrich, with a market cap of $4.3B. As of Q3 2025, 109% of shares are held by 452 institutional investors, with BlackRock, Inc. as the largest holder at 15.39%.
Chief Executive OfficerThomas L. Deitrich
Market Cap$4.3B
Hardware, Equipment & Parts
Technology
Employees5.9K
Websiteitron.com
Country
United States of America
Overview
Overview of institutional ownership in ITRI as of Q3 2025 with a market cap of $5.7B
All Institutions
- Institutions
- 452
- Value Held
- $6.2B
- Shares Held
- 49.8M
- Avg Position
- $13.7M
- Median Position
- $831.7K
Hedge Funds
- Hedge Funds
- 48
- Value Held
- $360.9M
- Shares Held
- 2.9M
- Avg Position
- $7.5M
- Median Position
- $2.8M
Ownership Breakdown
Based on market cap of $5.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ITRI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $876.2M 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $731.8M 0.01% of portfolio |
 Invesco Ltd. ETF Provider | $278.5M 0.04% of portfolio |
 STATE STREET CORP Institution | $212.9M 0.01% of portfolio |
I Impax Asset Management Group plc Long Only Manager | $197.2M 1.15% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $141.8M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $134.1M 0.03% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $125.5M 0.02% of portfolio |
H Handelsbanken Fonder AB Institution | $124.5M 0.40% of portfolio |
A Amundi Institution | $107.1M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ITRI in Q3 2025
- Traded
- +$88.0M
- Buyers
- 218
- Sellers
- 213
- Total Bought
- +$645.7M
- Total Sold
- −$557.8M
- Avg Position
- $12.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
I Impax Asset Management Group plc Long Only Manager | +$110.4M +890.0K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$61.8M +496.0K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$22.5M +180.4K shares |
 Marshall Wace LLP Institution | +$22.1M +177.6K shares |
A Assenagon Asset Management S.A. Institution | +$19.5M +156.9K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$18.9M +151.9K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$18.2M +146.2K shares |
 MORGAN STANLEY RIA/Wealth | +$17.0M +136.6K shares |
Q Qube Research & Technologies Ltd Institution | +$16.6M +132.9K shares |
VANGUARD GROUP INC Institution | +$16.5M +132.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P PGGM Investments Institution | −$47.7M −362.6K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$32.9M −250.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$30.5M −244.8K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$25.6M −205.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$22.3M −179.2K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$22.0M −176.7K shares |
A AXA Institution | −$18.2M −138.3K shares |
N Nuveen, LLC Institution | −$17.2M −137.9K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | −$15.4M −123.3K shares |
 Aristotle Capital Boston, LLC Long Only Manager | −$15.3M −123.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ITRI in Q3 2025
- New Positions
- 23
- New Value
- $14.9M
- Exited Positions
- 45
- Exited Value
- $188.3M
New Positions
| Institution | Position Value |
|---|---|
M Mitsubishi UFJ Securities International PLC Institution | $5.6M 45.1K shares |
 J. Safra Sarasin Holding AG Fund of Funds | $4.7M 37.5K shares |
E Elo Mutual Pension Insurance Co Institution | $1.7M 13.4K shares |
 Numerai GP LLC Hedge Fund•Quant | $634.8K 5.1K shares |
W Whalen Wealth Management Inc. RIA/Wealth | $488.3K 3.9K shares |
D DYMON ASIA CAPITAL PTE. LTD. Institution | $409.2K 3.3K shares |
R Resona Asset Management Co.,Ltd. Institution | $381.4K 3.1K shares |
 WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy | $276.0K 2.2K shares |
P PERSONAL CFO SOLUTIONS, LLC RIA/Wealth | $261.6K 2.1K shares |
 American Trust Investment Advisors, LLC RIA/Wealth | $261.6K 2.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P PGGM Investments Institution | $47.7M 362.6K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $32.9M 250.0K shares |
A AXA Institution | $18.2M 138.3K shares |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | $13.4M 101.9K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $12.3M 93.8K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | $7.8M 59.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.3M 55.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $6.4M 48.6K shares |
 EAM Investors, LLC Long Only Manager | $4.8M 36.3K shares |
 Nicholas Investment Partners, LP Long Only Manager | $4.7M 35.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in ITRI as of Q3 2025
- Call Positions
- 6
- Call Value
- $155.9M
- Put Positions
- 5
- Put Value
- $49.7M
Call Positions
| Institution | Position Value |
|---|---|
 UBS Group AG Institution | $152.8M 12.3K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.8M 145.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $946.7K 76.0 contracts |
J JANE STREET GROUP, LLC Institution | $286.5K 23.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $74.7K 6.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage | $21.8M 1.8K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $18.8M 1.5K contracts |
GOLDMAN SACHS GROUP INC Institution | $8.4M 675.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $610.3K 49.0 contracts |
 BANK OF NOVA SCOTIA / Institution | $49.8K 4.0 contracts |
Most Committed Institutions
Institutions with ITRI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage | 8.23% $3.8M |
 Arvin Capital Management LP Hedge Fund•Long/Short | 4.97% $21.4M |
 Palisades Investment Partners, LLC RIA/Wealth | 3.60% $9.2M |
F Forge First Asset Management Inc. Institution | 3.20% $6.7M |
 Peregrine Asset Advisers, Inc. RIA/Wealth | 2.08% $6.5M |
G Graphene Investments SAS Institution | 2.05% $3.2M |
Aristotle Capital Boston, LLC Long Only Manager | 1.93% $37.8M |
 CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager | 1.37% $21.3M |
 OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager | 1.36% $35.4M |
I Ion Asset Management Ltd. Institution | 1.27% $9.0M |
Hedge Fund Spotlight
Discover hedge funds investing in ITRI
J
J. Goldman & Co LP
Hedge Fund • Multi-Strategy
Portfolio ManagerJay Glenn Goldman
- Portfolio Value
- $2.6B
- Positions
- 268
- Last Reported
- Q3 2025
Sector Allocation
Position in Itron
- Market Value
- $2.6M
- Shares Held
- 20.6K
- Portfolio Weight
- 0.10%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $110.0M | 4.17% | |
Internet Content & Information Communication Services | $81.8M | 3.10% | |
REIT - Specialty Real Estate | $62.2M | 2.36% |
