Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership86,838 shares
Latest Disclosed Value $ 7,783,290
Alps Advisors Inc reports 7.71% increase in ownership of ITRI / Itron, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 86,838 shares of Itron, Inc. (US:ITRI) valued at $7,783,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,623 shares of Itron, Inc.. This represents a change in shares of 7.71% during the quarter. The current value of the position is $7,131,137 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)
2026-05-08 2026-03-31 13F ITRON COM 465741106 86,838 6,215 7.71 7,783 3.97 0.0336
2026-02-12 2025-12-31 13F ITRON COM 465741106 80,623 22,626 39.01 7,487 3.63 0.0436
2025-11-05 2025-09-30 13F ITRON COM 465741106 57,997 7,091 13.93 7,224 7.82 0.0402
2025-08-11 2025-06-30 13F ITRON COM 465741106 50,906 -1,930 -3.65 6,701 21.05 0.0387
2025-04-30 2025-03-31 13F ITRON COM 465741106 52,836 -7,824 -12.90 5,535 -15.96 0.0321
2025-02-13 2024-12-31 13F ITRON COM 465741106 60,660 -38,015 -38.53 6,586 -37.51 0.0416
2024-11-12 2024-09-30 13F ITRON COM 465741106 98,675 -15,290 -13.42 10,539 -6.54 0.0705
2024-08-13 2024-06-30 13F ITRON COM 465741106 113,965 -11,863 -9.43 11,278 -3.13 0.0774
2024-05-14 2024-03-31 13F ITRON COM 465741106 125,828 -42,952 -25.45 11,642 -8.66 0.0824
2024-02-14 2023-12-31 13F ITRON COM 465741106 168,780 -28,739 -14.55 12,745 6.51 0.1002
2023-11-14 2023-09-30 13F ITRON COM 465741106 197,519 -10,796 -5.18 11,966 -20.33 0.0993
2023-08-14 2023-06-30 13F ITRON COM 465741106 208,315 -14,580 -6.54 15,020 21.52 0.1305
2023-05-10 2023-03-31 13F ITRON COM 465741106 222,895 -53,281 -19.29 12,360 -11.65 0.1092
2023-02-14 2022-12-31 13F ITRON COM 465741106 276,176 -44,239 -13.81 13,988 3.67 0.1248
2022-11-14 2022-09-30 13F ITRON COM 465741106 320,415 4,592 1.45 13,493 -13.57 0.1277
2022-08-15 2022-06-30 13F/A-1 ITRON COM 465741106 315,823 -25,373 -7.44 15,611 -13.15 0.1518
2022-08-11 2022-06-30 13F ITRON COM 465741106 315,823 -25,373 15,611 0.1494
2022-05-16 2022-03-31 13F ITRON COM 465741106 341,196 -104,342 -23.42 17,974 -41.12 0.1950
2022-02-09 2021-12-31 13F ITRON COM 465741106 445,538 -7,945 -1.75 30,528 -10.99 0.3435
2021-11-15 2021-09-30 13F ITRON COM 465741106 453,483 61,029 15.55 34,297 -12.59 0.3305
2021-08-11 2021-06-30 13F ITRON COM 465741106 392,454 -22,736 -5.48 39,238 6.60 0.3470
2021-05-07 2021-03-31 13F ITRON COM 465741106 415,190 110,905 36.45 36,807 26.13 0.3595
2021-02-03 2020-12-31 13F ITRON COM 465741106 304,285 77,287 34.05 29,181 111.64 0.3286
2020-11-05 2020-09-30 13F/A-1 ITRON COM 465741106 226,998 68,820 43.51 13,788 31.58 0.2030
2020-11-04 2020-09-30 13F ITRON COM 465741106 226,998 68,820 13,788 176,709.7385
2020-08-05 2020-06-30 13F ITRON COM 465741106 158,178 23,854 17.76 10,479 39.74 0.1405
2020-05-06 2020-03-31 13F ITRON COM 465741106 134,324 56,606 72.84 7,499 14.94 0.1160
2020-02-07 2019-12-31 13F ITRON COM 465741106 77,718 7,291 10.35 6,524 25.24 0.0509
2019-11-04 2019-09-30 13F ITRON COMMON STOCK 465741106 70,427 15,782 28.88 5,209 52.35 0.0406
2019-08-07 2019-06-30 13F ITRON COMMON STOCK 465741106 54,645 26,944 97.27 3,419 164.63 0.0253
2019-05-01 2019-03-31 13F ITRON COMMON STOCK 465741106 27,701 11,234 68.22 1,292 65.85 0.0091
2019-02-04 2018-12-31 13F ITRON COMMON STOCK 465741106 16,467 5,806 54.46 779 13.89 0.0060
2018-10-25 2018-09-30 13F ITRON COMMON STOCK 465741106 10,661 10,661 684 0.0045
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.