Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in ITRI / Itron, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Itron, Inc. (US:ITRI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,473 shares of Itron, Inc.. The current value of the position is $0 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 ITRON COM 465741106 0 -100.00 0
2026-02-17 2025-12-31 13F ITRON COM 465741106 16,473 4,342 35.79 1,530 1.19 0.0181
2025-11-14 2025-09-30 13F ITRON COM 465741106 12,131 12,131 1,511 0.0173
2025-08-14 2025-06-30 13F ITRON COM 465741106 0 -4,848 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ITRON COM 465741106 4,848 547 12.72 508 8.57 0.0086
2025-02-14 2024-12-31 13F ITRON COM 465741106 4,301 777 22.05 467 24.20 0.0081
2024-11-14 2024-09-30 13F ITRON COM 465741106 3,524 -14,176 -80.09 376 -78.53 0.0073
2024-08-14 2024-06-30 13F ITRON COM 465741106 17,700 -6,675 -27.38 1,752 -22.35 0.0395
2024-05-15 2024-03-31 13F ITRON COM 465741106 24,375 16,565 212.10 2,255 282.85 0.0594
2024-02-14 2023-12-31 13F ITRON COM 465741106 7,810 -5,348 -40.64 590 -26.10 0.0168
2023-11-14 2023-09-30 13F ITRON COM 465741106 13,158 4,987 61.03 797 35.31 0.0295
2023-08-14 2023-06-30 13F ITRON COM 465741106 8,171 8,171 589 0.0223
2022-08-15 2022-06-30 13F ITRON COM 465741106 0 -67,628 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ITRON COM 465741106 67,628 60,830 894.82 3,563 664.59 0.1394
2022-02-14 2021-12-31 13F ITRON COM 465741106 6,798 -3,721 -35.37 466 -41.46 0.0210
2021-11-15 2021-09-30 13F ITRON COM 465741106 10,519 10,519 796 0.0454
2021-08-16 2021-06-30 13F ITRON COM 465741106 0 -16,293 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ITRON COM 465741106 16,293 16,293 1,444 0.0715
2021-02-16 2020-12-31 13F ITRON COM 465741106 0 -23,585 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ITRON COM 465741106 23,585 23,585 1,433 0.0672
2020-02-14 2019-12-31 13F ITRON COM 465741106 0 -29,852 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ITRON COM 465741106 29,852 -16,569 -35.69 2,208 -23.99 0.1121
2019-08-14 2019-06-30 13F ITRON COM 465741106 46,421 3,654 8.54 2,905 45.61 0.1604
2019-05-15 2019-03-31 13F ITRON COM 465741106 42,767 10,545 32.73 1,995 30.91 0.1208
2019-02-14 2018-12-31 13F ITRON COM 465741106 32,222 -330 -1.01 1,524 -27.08 0.1220
2018-11-01 2018-09-30 13F ITRON COM 465741106 32,552 -7,041 -17.78 2,090 -12.11 0.1606
2018-08-03 2018-06-30 13F ITRON COM 465741106 39,593 39,593 2,378 0.1853
2015-11-16 2015-09-30 13F ITRON COM 465741106 0 -10,345 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ITRON COM 465741106 10,345 -1,333 -11.41 356 -16.43 0.0348
2015-05-15 2015-03-31 13F ITRON COM 465741106 11,678 11,678 426 0.0567
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.