Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in ITRI / Itron, Inc.

On May 15, 2026 - Squarepoint Ops LLC 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 13, 2026 disclosing 89,758 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
2026-02-13 2025-12-31 13F ITRON COM 465741106 89,758 2,662 3.06 8,335 -23.17 0.0089
2025-11-14 2025-09-30 13F ITRON COM 465741106 87,096 -244,770 -73.76 10,849 -75.17 0.0109
2025-08-27 2025-06-30 13F/A-1 ITRON COM 465741106 331,866 -164,862 -33.19 43,684 -16.05 0.0454
2025-08-14 2025-06-30 13F ITRON COM 465741106 331,866 -164,862 43,684 0.0454
2025-08-27 2025-03-31 13F/A-1 ITRON COM 465741106 496,728 357,190 255.98 52,037 243.46 0.0632
2025-05-15 2025-03-31 13F ITRON COM 465741106 496,728 357,190 52,037 0.0632
2025-02-14 2024-12-31 13F ITRON COM 465741106 139,538 48,084 52.58 15,151 55.11 0.0149
2024-11-14 2024-09-30 13F ITRON COM 465741106 91,454 85,472 1,428.82 9,768 1,552.79 0.0153
2024-08-14 2024-06-30 13F ITRON COM 465741106 5,982 1,223 25.70 592 34.32 0.0010
2024-05-15 2024-03-31 13F ITRON COM 465741106 4,759 -23,220 -82.99 440 -79.17 0.0008
2024-02-14 2023-12-31 13F ITRON COM 465741106 27,979 -48,527 -63.43 2,113 -54.42 0.0040
2023-11-14 2023-09-30 13F ITRON COM 465741106 76,506 11,539 17.76 4,635 -1.07 0.0114
2023-08-14 2023-06-30 13F ITRON COM 465741106 64,967 -7,038 -9.77 4,684 17.33 0.0143
2023-05-15 2023-03-31 13F ITRON COM 465741106 72,005 49,854 225.06 3,993 256.11 0.0163
2023-02-14 2022-12-31 13F ITRON COM 465741106 22,151 22,151 1,122 0.0044
2022-05-16 2022-03-31 13F ITRON COM 465741106 0 -8,286 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ITRON COM 465741106 8,286 8,286 568 0.0015
2021-11-15 2021-09-30 13F ITRON COM 465741106 0 -11,110 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ITRON COM 465741106 11,110 -12,566 -53.07 1,111 -47.07 0.0042
2021-05-17 2021-03-31 13F ITRON COM 465741106 23,676 19,369 449.71 2,099 408.23 0.0123
2021-02-16 2020-12-31 13F ITRON COM 465741106 4,307 4,307 413 0.0031
2020-08-14 2020-06-30 13F ITRON COM 465741106 0 -5,317 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ITRON COM 465741106 5,317 5,317 297 0.0076
2020-02-14 2019-12-31 13F ITRON COM 465741106 0 -18,591 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ITRON COM 465741106 18,591 -32,185 -63.39 1,375 -56.72 0.0123
2019-08-14 2019-06-30 13F ITRON COM 465741106 50,776 42,418 507.51 3,177 714.62 0.0310
2019-05-15 2019-03-31 13F ITRON COM 465741106 8,358 3,410 68.92 390 66.67 0.0041
2019-02-14 2018-12-31 13F ITRON COM 465741106 4,948 4,948 234 0.0027
2018-08-14 2018-06-30 13F ITRON COM 465741106 0 -22,741 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ITRON COM 465741106 22,741 8,398 58.55 1,627 66.36 0.0258
2018-02-14 2017-12-31 13F ITRON COM 465741106 14,343 14,343 978 0.0170
2016-11-14 2016-09-30 13F ITRON COM 465741106 0 -9,907 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ITRON COM 465741106 9,907 9,907 427 0.0266
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.