Itron, Inc.
DE ˙ DB ˙ US4657411066
70,22 € ↓ -1,14 (-1,60%)
2026-06-04
DEL PRIS
SecurityDE:IT6 / Itron, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership461,761 shares
Latest Disclosed Value $ 41,387,638
Renaissance Technologies Llc reports 10.08% increase in ownership of IT6 / Itron, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 461,761 shares of Itron, Inc. (DE:IT6) valued at $33,477,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 419,461 shares of Itron, Inc.. This represents a change in shares of 10.08% during the quarter. The current value of the position is $32,424,857 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 461,761 42,300 10.08 41,388 6.25 0.0647
2026-02-12 2025-12-31 13F ITRON COM 465741106 419,461 -74,900 -15.15 38,951 -36.74 0.0604
2025-11-13 2025-09-30 13F ITRON COM 465741106 494,361 90,400 22.38 61,578 15.81 0.0813
2025-08-13 2025-06-30 13F ITRON COM 465741106 403,961 -6,508 -1.59 53,173 23.66 0.0707
2025-05-14 2025-03-31 13F ITRON COM 465741106 410,469 60,008 17.12 43,001 13.00 0.0651
2025-02-13 2024-12-31 13F ITRON COM 465741106 350,461 10,400 3.06 38,053 4.77 0.0563
2024-11-13 2024-09-30 13F ITRON COM 465741106 340,061 30,300 9.78 36,322 18.49 0.0546
2024-08-09 2024-06-30 13F ITRON COM 465741106 309,761 130,200 72.51 30,654 191,481.25 0.0520
2024-05-13 2024-03-31 13F ITRON COM 465741106 179,561 59,100 49.06 17 77.78 0.0261
2024-02-13 2023-12-31 13F ITRON COM 465741106 120,461 -27,700 -18.70 9 12.50 0.0141
2023-11-14 2023-09-30 13F ITRON COM 465741106 148,161 84,800 133.84 9 100.00 0.0153
2023-08-11 2023-06-30 13F ITRON COM 465741106 63,361 63,361 5 0.0066
2023-02-13 2022-12-31 13F ITRON COM 465741106 0 -72,761 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ITRON COM 465741106 72,761 -92,200 -55.89 3,064 -62.42 0.0043
2022-08-12 2022-06-30 13F ITRON COM 465741106 164,961 -125,400 -43.19 8,154 -46.69 0.0097
2022-05-13 2022-03-31 13F ITRON COM 465741106 290,361 198,500 216.09 15,296 143.03 0.0180
2022-02-11 2021-12-31 13F ITRON COM 465741106 91,861 91,861 6,294 0.0078
2021-11-12 2021-09-30 13F ITRON COM 465741106 0 -10,261 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ITRON COM 465741106 10,261 -150,700 -93.63 1,026 -92.81 0.0013
2021-05-13 2021-03-31 13F ITRON COM 465741106 160,961 160,961 1,468.67 14,269 1,290.74 0.0178
2021-02-10 2020-12-31 13F ITRON COM 465741106 0 -43,261 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ITRON COM 465741106 43,261 43,261 2,628 0.0026
2020-08-13 2020-06-30 13F ITRON COM 465741106 0 -61,961 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ITRON COM 465741106 61,961 -116,700 -65.32 3,459 -76.94 0.0034
2020-02-13 2019-12-31 13F ITRON COM 465741106 178,661 -173,900 -49.32 14,999 -42.48 0.0115
2019-11-13 2019-09-30 13F ITRON COM 465741106 352,561 125,700 55.41 26,075 83.69 0.0221
2019-08-12 2019-06-30 13F ITRON COM 465741106 226,861 31,861 16.34 14,195 56.04 0.0125
2019-05-14 2019-03-31 13F ITRON COM 465741106 195,000 -106,000 -35.22 9,097 -36.09 0.0083
2019-02-12 2018-12-31 13F ITRON COM 465741106 301,000 -214,561 -41.62 14,234 -57.00 0.0156
2018-11-13 2018-09-30 13F ITRON COM 465741106 515,561 -227,200 -30.59 33,099 -25.79 0.0340
2018-08-13 2018-06-30 13F/A-1 ITRON COM 465741106 742,761 -165,700 -18.24 44,603 -31.38 0.0486
2018-08-13 2018-06-30 13F ITRON COM 465741106 908,461 65,000
2018-05-14 2018-03-31 13F ITRON COM 465741106 908,461 -117,500 -11.45 65,000 -7.10 0.0711
2018-02-13 2017-12-31 13F ITRON COM 465741106 1,025,961 220,700 27.41 69,971 12.19 0.0771
2017-11-13 2017-09-30 13F ITRON COM 465741106 805,261 85,600 11.89 62,367 27.91 0.0734
2017-08-11 2017-06-30 13F ITRON COM 465741106 719,661 198,700 38.14 48,757 54.19 0.0622
2017-05-12 2017-03-31 13F ITRON COM 465741106 520,961 -15,000 -2.80 31,622 -6.12 0.0442
2017-02-13 2016-12-31 13F ITRON COM 465741106 535,961 -99,100 -15.60 33,685 -4.87 0.0533
2016-11-14 2016-09-30 13F ITRON COM 465741106 635,061 6,659 1.06 35,411 30.75 0.0626
2016-08-12 2016-06-30 13F ITRON COM 465741106 628,402 9,041 1.46 27,084 4.81 0.0515
2016-05-13 2016-03-31 13F ITRON COM 465741106 619,361 220,461 55.27 25,840 79.05 0.0491
2016-02-11 2015-12-31 13F ITRON COM 465741106 398,900 23,300 6.20 14,432 20.42 0.0314
2015-11-12 2015-09-30 13F ITRON COM 465741106 375,600 -52,361 -12.23 11,985 -18.69 0.0286
2015-08-14 2015-06-30 13F ITRON COM 465741106 427,961 109,600 34.43 14,739 26.81 0.0336
2015-05-13 2015-03-31 13F ITRON COM 465741106 318,361 252,600 384.12 11,623 317.94 0.0248
2015-02-13 2014-12-31 13F ITRON COM 465741106 65,761 49,461 303.44 2,781 333.85 0.0067
2014-11-12 2014-09-30 13F ITRON COM 465741106 16,300 16,300 641 0.0018
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.