Badger Meter, Inc.
DE ˙ DB ˙ US0565251081
107,20 € ↑2,50 (2,39%)
2026-06-02
AKTIENPREIS
SecurityDE:33B / Badger Meter, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership126,098 shares
Latest Disclosed Value $ 19,211,030
Millennium Management Llc reports 10.22% decrease in ownership of 33B / Badger Meter, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 126,098 shares of Badger Meter, Inc. (DE:33B) valued at $16,430,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,456 shares of Badger Meter, Inc.. This represents a change in shares of -10.22% during the quarter. The current value of the position is $13,517,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BADGER METER COM 056525108 126,098 -14,358 -10.22 19,211 -21.57 0.0080
2026-02-17 2025-12-31 13F BADGER METER COM 056525108 140,456 -34,926 -19.91 24,497 -21.79 0.0103
2025-11-14 2025-09-30 13F BADGER METER COM 056525108 175,382 144,051 459.77 31,320 308.12 0.0134
2025-08-14 2025-06-30 13F BADGER METER COM 056525108 31,331 -97,630 -75.71 7,675 -68.72 0.0037
2025-05-15 2025-03-31 13F BADGER METER COM 056525108 128,961 119,333 1,239.44 24,535 1,101.47 0.0131
2025-02-14 2024-12-31 13F BADGER METER COM 056525108 9,628 -49,261 -83.65 2,042 -84.12 0.0010
2024-11-14 2024-09-30 13F BADGER METER COM 056525108 58,889 -41,899 -41.57 12,862 -31.52 0.0061
2024-08-14 2024-06-30 13F BADGER METER COM 056525108 100,788 46,650 86.17 18,782 114.39 0.0087
2024-05-15 2024-03-31 13F BADGER METER COM 056525108 54,138 -51,236 -48.62 8,760 -46.15 0.0037
2024-02-14 2023-12-31 13F BADGER METER COM 056525108 105,374 -84,897 -44.62 16,267 -40.58 0.0070
2023-11-14 2023-09-30 13F BADGER METER COM 056525108 190,271 92,884 95.38 27,374 90.49 0.0138
2023-08-14 2023-06-30 13F BADGER METER COM 056525108 97,387 97,387 14,370 0.0071
2023-05-15 2023-03-31 13F BADGER METER COM 056525108 0 -15,949 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BADGER METER COM 056525108 15,949 15,949 1,739 0.0010
2022-11-14 2022-09-30 13F BADGER METER COM 056525108 0 -50,409 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BADGER METER COM 056525108 50,409 -37,878 -42.90 4,078 -53.67 0.0025
2022-05-16 2022-03-31 13F BADGER METER COM 056525108 88,287 85,696 3,307.45 8,803 3,089.49 0.0047
2022-02-14 2021-12-31 13F BADGER METER COM 056525108 2,591 -65,644 -96.20 276 -96.00 0.0001
2021-11-15 2021-09-30 13F BADGER METER COM 056525108 68,235 4,326 6.77 6,901 10.05 0.0041
2021-08-16 2021-06-30 13F BADGER METER COM 056525108 63,909 -55,478 -46.47 6,271 -43.56 0.0038
2021-05-17 2021-03-31 13F BADGER METER COM 056525108 119,387 104,671 711.27 11,111 702.82 0.0080
2021-02-16 2020-12-31 13F BADGER METER COM 056525108 14,716 909 6.58 1,384 53.27 0.0010
2020-11-16 2020-09-30 13F BADGER METER COM 056525108 13,807 13,807 903 0.0011
2020-08-14 2020-06-30 13F BADGER METER COM 056525108 0 -51,595 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BADGER METER COM 056525108 51,595 36,384 239.20 2,765 179.86 0.0062
2020-02-14 2019-12-31 13F BADGER METER COM 056525108 15,211 -204,617 -93.08 988 -91.63 0.0012
2019-11-14 2019-09-30 13F BADGER METER COM 056525108 219,828 215,597 5,095.65 11,804 4,565.61 0.0187
2019-08-15 2019-06-30 13F/A-1 BADGER METER COM 056525108 4,231 -60,736 -93.49 253 -93.00 0.0004
2019-08-14 2019-06-30 13F BADGER METER COM 056525108 4,231 -60,736 253
2019-05-14 2019-03-31 13F BADGER METER COM 056525108 64,967 59,554 1,100.20 3,615 1,259.02 0.0054
2019-02-15 2018-12-31 13F/A-1 BADGER METER COM 056525108 5,413 -14,139 -72.31 266 -74.30 0.0004
2019-02-14 2018-12-31 13F BADGER METER COM 056525108 5,413 266
2018-11-14 2018-09-30 13F BADGER METER COM 056525108 19,552 19,552 1,035 0.0013
2018-05-15 2018-03-31 13F BADGER METER COM 056525108 0 -31,901 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BADGER METER COM 056525108 31,901 12,171 61.69 1,525 57.70 0.0021
2017-11-14 2017-09-30 13F BADGER METER COM 056525108 19,730 19,730 967 0.0015
2017-02-14 2016-12-31 13F BADGER METER COM 056525108 0 -77,381 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BADGER METER COM 056525108 77,381 77,381 0.00 2,593 0.0043
2015-11-16 2015-09-30 13F BADGER METER COM 056525108 0 -7,320 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BADGER METER COM 056525108 7,320 7,320 -21.62 465 7.14 0.0009
2014-02-14 2013-12-31 13F BADGER METER COM 056525108 0 -9,339 -100.00 0 -100.00
2013-11-14 2013-09-30 13F BADGER METER COM 056525108 9,339 9,339 434 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.