$ITRI

$94.69 +$2.10 (2.27%) Close

$ITRI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 43.9M shares outstanding

Who owns ITRI?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 53.1%

BlackRock, Inc. 16.3% · Vanguard Portfolio Management LLC 8.0%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

412

-23 vs last qtr

Net shares bought

+1.3M

by institutions in Q2 2026

New / sold out

57 / 80

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +618.2K
Jupiter Topco LLC NEW +490.8K

Biggest sellers in Q2 2026

Janus Henderson Group PLC SOLD OUT −503.5K
Loomis Sayles & Co L P SOLD OUT −287.9K

Who is planning to sell?

Notices of proposed sale, last 12 months

$15M

76 notices from 8 people

Shares covered

154.4K

0.35% of the company

Arranged in advance

15%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Deitrich Thomas Officer $6.52M
Hooper Joan S Officer $2.33M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+19.9%

+2.03% a year

Each share's claim on the business

−16.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$250M vs $303M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years67% 3–5 years10% 1–3 years13% Under 1 year10%

Quarterly turnover

11.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting ITRI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	7.1M	16.26%	−18.2K (−0.3%)	≤2021	0.0%
Shares held by quarter Peak holding7.4M (Q4'24) Change over 8 quarters−252.3K Share of the company16.260% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	3.5M	7.98%	−8.7K (−0.2%)	≤2021	0.0%
Shares held by quarter Peak holding3.5M (Q1'26) Change over 8 quarters+3.5M Share of the company7.980% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

7.1M

% of company

16.26%

Change vs last qtr

−18.2K (−0.3%)

Held since

≤2021

Vanguard Portfolio Management LLC

3.5M

% of company

7.98%

Change vs last qtr

−8.7K (−0.2%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Itron, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ITRI on Form N-PORT; together they hold 53.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$231M	2.7M	6.09%	0.21%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$122M	1.4M	3.22%	0.01%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$231M

% of company

6.09%

% of the fund

0.21%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$122M

% of company

3.22%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Itron, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DT Deitrich Thomas Insider	392.0K	0.89%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.890% Deitrich Thomas's insider activity →
HJ Hooper Joan S Insider	118.4K	0.27%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.270% Hooper Joan S's insider activity →

Deitrich Thomas

Insider

392.0K

% of company

0.89%

Change vs last qtr

—

Held since

—

Hooper Joan S

Insider

118.4K

% of company

0.27%

Change vs last qtr

—

Held since

—

14 more holders behind a free account

See every insider and 5%+ holder of Itron, Inc..

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