Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,631 shares
Latest Disclosed Value $ 235,816
Us Bancorp \de\ reports 24.42% decrease in ownership of ITRI / Itron, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,631 shares of Itron, Inc. (US:ITRI) valued at $235,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,481 shares of Itron, Inc.. This represents a change in shares of -24.42% during the quarter. The current value of the position is $213,243 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)
2026-05-14 2026-03-31 13F ITRON COM 465741106 2,631 -850 -24.42 236 -27.24 0.0001
2026-01-30 2025-12-31 13F ITRON COM 465741106 3,481 -149 -4.10 323 -28.54 0.0004
2025-11-12 2025-09-30 13F ITRON COM 465741106 3,630 136 3.89 452 -1.53 0.0005
2025-07-24 2025-06-30 13F ITRON COM 465741106 3,494 121 3.59 460 30.03 0.0006
2025-05-08 2025-03-31 13F ITRON COM 465741106 3,373 -79 -2.29 353 -5.61 0.0005
2025-02-05 2024-12-31 13F ITRON COM 465741106 3,452 -2,250 -39.46 375 -38.59 0.0005
2024-10-28 2024-09-30 13F ITRON COM 465741106 5,702 8 0.14 609 8.17 0.0008
2024-08-07 2024-06-30 13F ITRON COM 465741106 5,694 3,382 146.28 563 164.32 0.0008
2024-05-08 2024-03-31 13F ITRON COM 465741106 2,312 118 5.38 214 29.09 0.0003
2024-02-09 2023-12-31 13F ITRON COM 465741106 2,194 1,175 115.31 166 170.49 0.0002
2023-11-03 2023-09-30 13F ITRON COM 465741106 1,019 101 11.00 62 -7.58 0.0001
2023-08-10 2023-06-30 13F ITRON COM 465741106 918 -3 -0.33 66 29.41 0.0001
2023-05-09 2023-03-31 13F ITRON COMMON STOCK 465741106 921 33 3.72 51 15.91 0.0001
2023-02-13 2022-12-31 13F ITRON COMMON STOCK 465741106 888 -188 -17.47 45 -4.35 0.0001
2022-10-27 2022-09-30 13F ITRON COMMON STOCK 465741106 1,076 170 18.76 46 2.22 0.0001
2022-08-01 2022-06-30 13F ITRON COMMON STOCK 465741106 906 -134 -12.88 45 -16.67 0.0001
2022-05-11 2022-03-31 13F ITRON COMMON STOCK 465741106 1,040 244 30.65 54 -1.82 0.0001
2022-02-11 2021-12-31 13F ITRON COMMON STOCK 465741106 796 295 58.88 55 44.74 0.0001
2021-11-10 2021-09-30 13F ITRON COMMON STOCK 465741106 501 256 104.49 38 58.33 0.0001
2021-08-05 2021-06-30 13F ITRON COMMON STOCK 465741106 245 -205 -45.56 24 -40.00 0.0000
2021-04-28 2021-03-31 13F ITRON COMMON STOCK 465741106 450 184 69.17 40 53.85 0.0001
2021-02-04 2020-12-31 13F ITRON COMMON STOCK 465741106 266 2 0.76 26 62.50 0.0001
2020-11-10 2020-09-30 13F ITRON COMMON STOCK 465741106 264 -7,215 -96.47 16 -96.77 0.0000
2020-08-07 2020-06-30 13F ITRON COMMON STOCK 465741106 7,479 -4,070 -35.24 495 -23.14 0.0013
2020-05-13 2020-03-31 13F ITRON COMMON STOCK 465741106 11,549 10,748 1,341.82 644 861.19 0.0020
2020-02-04 2019-12-31 13F ITRON COMMON STOCK 465741106 801 36 4.71 67 17.54 0.0002
2019-11-08 2019-09-30 13F ITRON COMMON STOCK 465741106 765 -13,826 -94.76 57 -93.76 0.0002
2019-08-13 2019-06-30 13F ITRON COMMON STOCK 465741106 14,591 949 6.96 913 43.55 0.0025
2019-05-08 2019-03-31 13F ITRON COMMON STOCK 465741106 13,642 -5,871 -30.09 636 -31.02 0.0018
2019-02-13 2018-12-31 13F ITRON COMMON STOCK 465741106 19,513 643 3.41 922 -23.86 0.0030
2018-10-31 2018-09-30 13F ITRON COMMON STOCK 465741106 18,870 10,860 135.58 1,211 151.77 0.0035
2018-08-08 2018-06-30 13F ITRON COMMON STOCK 465741106 8,010 904 12.72 481 -5.50 0.0015
2018-05-08 2018-03-31 13F ITRON COMMON STOCK 465741106 7,106 211 3.06 509 8.07 0.0016
2018-02-02 2017-12-31 13F ITRON COMMON STOCK 465741106 6,895 620 9.88 471 -3.09 0.0014
2017-11-13 2017-09-30 13F ITRON COMMON STOCK 465741106 6,275 965 18.17 486 35.00 0.0016
2017-07-19 2017-06-30 13F ITRON COMMON STOCK 465741106 5,310 4,228 390.76 360 445.45 0.0012
2017-05-03 2017-03-31 13F ITRON COMMON STOCK 465741106 1,082 442 69.06 66 65.00 0.0002
2017-02-08 2016-12-31 13F ITRON COMMON STOCK 465741106 640 419 189.59 40 233.33 0.0001
2016-11-04 2016-09-30 13F ITRON COMMON STOCK 465741106 221 0 0.00 12 20.00 0.0000
2016-08-10 2016-06-30 13F ITRON COMMON STOCK 465741106 221 0 0.00 10 11.11 0.0000
2016-05-13 2016-03-31 13F ITRON COMMON STOCK 465741106 221 38 20.77 9 28.57 0.0000
2016-02-10 2015-12-31 13F ITRON COMMON STOCK 465741106 183 16 9.58 7 40.00 0.0000
2015-11-16 2015-09-30 13F ITRON COMMON STOCK 465741106 167 167 0.00 5 0.0000
2015-02-13 2014-12-31 13F ITRON COMMON STOCK 465741106 0 -22 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ITRON COMMON STOCK 465741106 22 -2,778 -99.21 1 -99.00 0.0000
2014-05-14 2014-03-31 13F ITRON COMMON STOCK 465741106 2,800 -4,200 -60.00 100 -65.52 0.0004
2014-02-13 2013-12-31 13F ITRON COMMON STOCK 465741106 7,000 -200 -2.78 290 -5.84 0.0012
2013-11-07 2013-09-30 13F ITRON COMMON STOCK 465741106 7,200 0 0.00 308 0.98 0.0014
2013-08-09 2013-06-30 13F ITRON COMMON STOCK 465741106 7,200 7,200 305 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.