Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ITRON, INC.

CIK 0000780571ITRI· quarter ending 2026-06-30

Shares outstanding

43,786,753

as of 2026-07-24 · 10-Q cover page, filed 2026-07-28

Held by 13F filers

770,333,544

selection includes debt or preferreds — no % of shares outstanding

Holders

-2 vs 2026-03-31 · 10 new, 12 exited

Value

$783.2M

shares +4.7% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-07-28, as of 2026-07-24)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ITRI · NASDAQ	43,786,753	51,816,819	118.3%	414	465741106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	465741106	COM	414	51,816,819	43,786,753	118.3%	$4.5B	10 call / 8 put	13DG	holders →
	465741AQ9	NOTE 1.375% 7/1not common	70	26,716,924 $743.6M principal	—	—	$783.2M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (70 of 70 · 465741AQ9)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	Linden Advisors LP	102,996,000	—	$102.8M	+3,559,000 (+3.6%)
2	WOLVERINE ASSET MANAGEMENT LLC	72,696,000	—	$72.6M	+1,726,000 (+2.4%)
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	65,270,000	—	$65.0M	NEW
4	Aequim Alternative Investments LP	60,000,000	—	$59.9M	+10,000,000 (+20.0%)
5	Wellesley Asset Management	44,985,000	—	$42.7M	+8,990,000 (+25.0%)
6	ZAZOVE ASSOCIATES LLC	43,380,000	—	$43.3M	-33,780,000 (-43.8%)
7	TENOR CAPITAL MANAGEMENT Co., L.P.	25,000,000	—	$25.1M	+10,000,000 (+66.7%)
8	Calamos Advisors LLC	25,000,000	—	$24.9M	—
9	STATE STREET CORP	22,175,000	—	$22.2M	+5,225,000 (+30.8%)
10	Opti Capital Management, LP	21,523,000	—	$21.5M	NEW
11	Man Group plc	20,046,000	—	$20.0M	+2,400,000 (+13.6%)
12	ADVENT CAPITAL MANAGEMENT /DE/	19,396,000	—	$19.5M	-2,275,000 (-10.5%)
13	JPMORGAN CHASE & CO	19,364,000	—	$19.1M	-5,878,000 (-23.3%)
14	CAMDEN ASSET MANAGEMENT L P /CA	18,655,000	—	$18.6M	+9,516,000 (+104.1%)
15	M&G PLC	18,161,000	—	$18.2M	—
16	BlackRock, Inc.	15,850,000	—	$15.8M	+3,125,000 (+24.6%)
17	OFI INVEST ASSET MANAGEMENT	12,100,000	—	$10.6M	NEW
18	OAKTREE CAPITAL MANAGEMENT LP	11,216,000	—	$11.2M	+867,000 (+8.4%)
19	Nykredit A/S	10,500,000	—	$10.6M	NEW
20	LAZARD ASSET MANAGEMENT LLC	10,217,000	—	$102K	-1,187,000 (-10.4%)
21	ABSOLUTE INVESTMENT ADVISERS, LLC	10,000,000	—	$10.0M	—
22	MANUFACTURERS LIFE INSURANCE COMPANY, THE	9,700,000	—	$9.7M	+400,000 (+4.3%)
23	KIM, LLC	9,439,000	—	$9.4M	—
24	Empyrean Capital Partners, LP	9,162,000	—	$9.2M	+2,912,000 (+46.6%)
25	FMR LLC	7,956,000	—	$7.9M	-90,000 (-1.1%)
26	CAPSTONE INVESTMENT ADVISORS, LLC	7,500,000	—	$7.5M	—
27	SHENKMAN CAPITAL MANAGEMENT INC	7,441,000	—	$7.6M	-881,000 (-10.6%)
28	VOYA INVESTMENT MANAGEMENT LLC	7,180,000	—	$7.2M	—
29	FRANKLIN RESOURCES INC	6,731,000	—	$6.7M	-1,631,000 (-19.5%)
30	Nuveen, LLC	6,000,000	—	$6.0M	NEW
31	Lombard Odier Asset Management (Europe) Ltd	5,579,000	—	$5.6M	—
32	Point72 Asset Management, L.P.	5,000,000	—	$5.0M	NEW
33	LORD, ABBETT & CO. LLC	4,475,000	—	$4.5M	-168,000 (-3.6%)
34	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	4,400,000	—	$4.4M	—
35	STATE OF WISCONSIN INVESTMENT BOARD	4,000,000	—	$4.0M	+1,000,000 (+33.3%)
36	LBP AM SA	3,900,000	—	$3.9M	NEW
37	Universal- Beteiligungs- und Servicegesellschaft mbH	3,100,000	—	$3.1M	+500,000 (+19.2%)
38	BNP PARIBAS FINANCIAL MARKETS	2,924,000	—	$2.9M	-266,000 (-8.3%)
39	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,700,000	—	$2.7M	-1,000,000 (-27.0%)
40	WELLINGTON MANAGEMENT GROUP LLP	2,447,000	—	$2.5M	-540,000 (-18.1%)
41	Quarry LP	2,400,000	—	$2.4M	—
42	RWC Asset Management LLP	2,223,000	—	$2.2M	+1,133,000 (+103.9%)
43	Zurcher Kantonalbank (Zurich Cantonalbank)	1,000,000	—	$998K	—
44	Amundi	1,000,000	—	$996K	—
45	Balyasny Asset Management L.P.	1,000,000	—	$998K	NEW
46	DEUTSCHE BANK AG\	980,000	—	$976K	—
47	MORGAN STANLEY	708,000	—	$705K	-1,023,000 (-59.1%)
48	WELLS FARGO & COMPANY/MN	507,000	—	$506K	-1,632,000 (-76.3%)
49	ROYAL BANK OF CANADA	475,000	—	$473K	+273,000 (+135.1%)
50	Jefferies Financial Group Inc.	391,000	—	$391K	NEW
51	SSI INVESTMENT MANAGEMENT LLC	354,000	—	$353K	-69,000 (-16.3%)
52	Kohlberg Kravis Roberts & Co. L.P.	322,000	—	$321K	-1,172,000 (-78.4%)
53	Bank of New York Mellon Corp	200,000	—	$200K	—
54	Cetera Investment Advisers	149,000	—	$148K	—
55	&PARTNERS	141,000	—	$140K	-1,000 (-0.7%)
56	UBS Group AG	81,000	—	$81K	-553,000 (-87.2%)
57	LOOMIS SAYLES & CO L P	62,065	—	$5.4M	+11,423 (+22.6%)
58	CHOREO, LLC	36,000	—	$36K	—
59	Cerity Partners LLC	28,000	—	$28K	—
60	SG Americas Securities, LLC	22,320	—	$2.2M	-21,870 (-49.5%)
61	Mariner, LLC	17,000	—	$17K	—
62	INSIGNEO ADVISORY SERVICES, LLC	17,000	—	$17K	—
63	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,000	—	$15K	—
64	Squarepoint Ops LLC	15,000	—	$15.0M	+2,500 (+20.0%)
65	LANARK FINANCIAL, INC.	9,000	—	$9K	NEW
66	CITIGROUP INC	6,000	—	$6K	—
67	FIFTH THIRD BANCORP	6,000	—	$6K	—
68	LAFFER TENGLER INVESTMENTS, INC.	2,434	—	$2.5M	-43 (-1.7%)
69	Alken Asset Management Ltd	2,300	—	$2.3M	+200 (+9.5%)
70	ODDO BHF ASSET MANAGEMENT SAS	425	—	$427K	-50 (-10.5%)

Exited since 2026-03-31 (12 filers; largest 12 shown)

STEELHEAD PARTNERS LLC	−35,000,000
Mirabaud Asset Management (France) SAS	−21,220,000
Alberta Investment Management Corp	−20,000,000
CITADEL ADVISORS LLC	−12,099,000
MILLENNIUM MANAGEMENT LLC	−5,000,000
Context Capital Management, LLC	−5,000,000
EFG International AG	−1,267,000
JANE STREET GROUP, LLC	−875,000
TRUIST FINANCIAL CORP	−115,000
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	−32,000
RAYMOND JAMES FINANCIAL INC	−11,000
Erste Asset Management GmbH	−0

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	2,362,484	5.33%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	3,534,821	7.97%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Invesco Ltd.	SCHEDULE 13G/A	2025-11-06	2025-09-30	2,263,698	4.9%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-29	2025-03-31	6,915,998	15.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.