Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership4,824 shares
Latest Disclosed Value $ 432,375
Ami Asset Management Corp reports 2.49% decrease in ownership of ITRI / Itron, Inc.

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 4,824 shares of Itron, Inc. (US:ITRI) valued at $432,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,947 shares of Itron, Inc.. This represents a change in shares of -2.49% during the quarter. The current value of the position is $390,985 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)
2026-04-23 2026-03-31 13F ITRON INC EQUITY CLASS EQUITY COM 465741106 4,824 -123 -2.49 432 -5.88 0.0276
2026-01-23 2025-12-31 13F ITRON INC EQUITY CLASS EQUITY COM 465741106 4,947 2 0.04 459 -25.37 0.0260
2025-10-16 2025-09-30 13F ITRON INC EQUITY CLASS EQUITY COM 465741106 4,945 -15 -0.30 616 -5.67 0.0344
2025-07-18 2025-06-30 13F ITRON INC EQUITY CLASS EQUITY COM 465741106 4,960 -4,391 -46.96 653 -33.40 0.0373
2025-04-23 2025-03-31 13F ITRON INC EQUITY CLASS EQUITY COM 465741106 9,351 -310 -3.21 980 -6.58 0.0573
2025-01-17 2024-12-31 13F ITRON INC CLASS EQUITY COM 465741106 9,661 -325 -3.25 1,049 -1.69 0.0559
2024-10-25 2024-09-30 13F ITRON INC CLASS EQUITY COM 465741106 9,986 -630 -5.93 1,067 1.52 0.0578
2024-07-25 2024-06-30 13F ITRON INC CLASS EQUITY COM 465741106 10,616 -28,254 -72.69 1,051 -70.80 0.0567
2024-04-19 2024-03-31 13F ITRON COM 465741106 38,870 -22,573 -36.74 3,596 -22.48 0.1838
2024-01-19 2023-12-31 13F ITRON COM 465741106 61,443 -1,857 -2.93 4,640 21.00 0.2537
2023-10-20 2023-09-30 13F ITRON COM 465741106 63,300 -1,501 -2.32 3,835 -17.94 0.2376
2023-07-25 2023-06-30 13F ITRON COM 465741106 64,801 -10,169 -13.56 4,672 12.39 0.2781
2023-04-21 2023-03-31 13F/A-1 ITRON COM 465741106 74,970 1,100 1.49 4,157 138,466.67 0.2653
2023-04-21 2023-03-31 13F ITRON COM 465741106 74,970 1,100 4 0.2653
2023-01-17 2022-12-31 13F ITRON COM 465741106 73,870 -2,271 -2.98 4 -99.91 0.2619
2022-10-24 2022-09-30 13F ITRON COM 465741106 76,141 -36,840 -32.61 3,206 -42.60 0.2344
2022-07-21 2022-06-30 13F ITRON COM 465741106 112,981 27,387 32.00 5,585 23.86 0.3543
2022-04-27 2022-03-31 13F ITRON COM 465741106 85,594 6,170 7.77 4,509 -17.14 0.2355
2022-01-20 2021-12-31 13F ITRON COM 465741106 79,424 -20,729 -20.70 5,442 -28.16 0.2631
2021-10-22 2021-09-30 13F ITRON COM 465741106 100,153 25,652 34.43 7,575 1.69 0.3790
2021-07-20 2021-06-30 13F ITRON COM 465741106 74,501 1,107 1.51 7,449 14.49 0.3734
2021-04-16 2021-03-31 13F ITRON COM 465741106 73,394 -6,870 -8.56 6,506 -15.47 0.3400
2021-01-20 2020-12-31 13F ITRON COM 465741106 80,264 -56,841 -41.46 7,697 -7.58 0.3818
2020-10-23 2020-09-30 13F ITRON COM 465741106 137,105 -3,033 -2.16 8,328 -10.30 0.4234
2020-07-15 2020-06-30 13F ITRON COM 465741106 140,138 -3,747 -2.60 9,284 15.57 0.4951
2020-04-27 2020-03-31 13F ITRON COM 465741106 143,885 21,659 17.72 8,033 -21.71 0.5073
2020-01-23 2019-12-31 13F ITRON COM 465741106 122,226 24,587 25.18 10,261 42.10 0.5067
2019-10-23 2019-09-30 13F ITRON COM 465741106 97,639 97,639 7,221 0.3753
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.