Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership233,289 shares
Latest Disclosed Value $ 20,655,825
Hsbc Holdings Plc reports 3,377.25% increase in ownership of ITRI / Itron, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 233,289 shares of Itron, Inc. (US:ITRI) valued at $20,909,693 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 6,709 shares of Itron, Inc.. This represents a change in shares of 3,377.25% during the quarter. The current value of the position is $18,679,450 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)
2026-04-30 2026-03-31 13F ITRON COM 465741106 233,289 226,580 3,377.25 20,656 3,220.74 0.0014
2026-03-20 2025-12-31 13F/A-1 ITRON COM 465741106 6,709 -570 -7.83 623 -31.35 0.0000
2026-03-06 2025-12-31 13F ITRON COM 465741106 6,709 -570 -7.83 623 -31.35 0.0000
2025-11-13 2025-09-30 13F ITRON COM 465741106 7,279 -13,635 -65.20 907 -67.11 0.0005
2025-08-13 2025-06-30 13F ITRON COM 465741106 20,914 -10,696 -33.84 2,755 -15.90 0.0017
2025-05-14 2025-03-31 13F ITRON COM 465741106 31,610 9,461 42.72 3,277 35.93 0.0020
2025-02-14 2024-12-31 13F ITRON COM 465741106 22,149 -26,910 -54.85 2,411 -53.78 0.0014
2024-11-14 2024-09-30 13F ITRON COM 465741106 49,059 25,750 110.47 5,214 126.11 0.0030
2024-08-12 2024-06-30 13F ITRON COM 465741106 23,309 -13,746 -37.10 2,306 -32.73 0.0014
2024-05-15 2024-03-31 13F ITRON COM 465741106 37,055 -12,181 -24.74 3,428 -8.10 0.0023
2024-02-12 2023-12-31 13F ITRON COM 465741106 49,236 28,150 133.50 3,730 191.41 0.0033
2023-11-13 2023-09-30 13F ITRON COM 465741106 21,086 17,547 495.82 1,280 401.96 0.0013
2023-08-11 2023-06-30 13F ITRON COM 465741106 3,539 3,539 255 0.0003
2023-05-15 2023-03-31 13F ITRON COM 465741106 0 -11,506 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ITRON COM 465741106 11,506 3,533 44.31 579 69.50 0.0007
2022-11-14 2022-09-30 13F ITRON COM 465741106 7,973 -12,271 -60.62 341 -65.93 0.0006
2022-08-11 2022-06-30 13F ITRON COM 465741106 20,244 3,746 22.71 1,001 15.06 0.0014
2022-05-16 2022-03-31 13F ITRON COM 465741106 16,498 6,136 59.22 870 23.40 0.0011
2022-02-11 2021-12-31 13F ITRON COM 465741106 10,362 -1,628 -13.58 705 -23.03 0.0007
2021-11-12 2021-09-30 13F ITRON COM 465741106 11,990 8,390 233.06 916 155.15 0.0009
2021-08-13 2021-06-30 13F ITRON COM 465741106 3,600 -8,324 -69.81 359 -66.23 0.0004
2021-05-14 2021-03-31 13F ITRON COM 465741106 11,924 5,336 81.00 1,063 67.93 0.0013
2021-02-25 2020-12-31 13F/A-1 ITRON COM 465741106 6,588 3,203 94.62 633 205.80 0.0008
2021-02-12 2020-12-31 13F ITRON COM 465741106 6,588 3,203 633 150.2975
2020-11-12 2020-09-30 13F ITRON COM 465741106 3,385 3,385 207 0.0003
2020-08-14 2020-06-30 13F ITRON COM 465741106 0 -4,910 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ITRON COM 465741106 4,910 -1,739 -26.15 273 -51.08 0.0006
2020-02-14 2019-12-31 13F ITRON COM 465741106 6,649 -7,139 -51.78 558 -45.24 0.0010
2019-11-14 2019-09-30 13F ITRON COM 465741106 13,788 7,296 112.38 1,019 150.99 0.0019
2019-08-13 2019-06-30 13F ITRON COM 465741106 6,492 -314 -4.61 406 28.08 0.0008
2019-05-15 2019-03-31 13F ITRON COM 465741106 6,806 1,735 34.21 317 32.08 0.0006
2019-02-13 2018-12-31 13F ITRON COM 465741106 5,071 433 9.34 240 -19.46 0.0004
2018-11-13 2018-09-30 13F ITRON COM 465741106 4,638 -14,676 -75.99 298 -74.31 0.0005
2018-08-10 2018-06-30 13F ITRON COM 465741106 19,314 -40,365 -67.64 1,160 -72.83 0.0021
2018-05-11 2018-03-31 13F ITRON COM 465741106 59,679 54,528 1,058.59 4,270 1,113.07 0.0064
2018-02-14 2017-12-31 13F ITRON COM 465741106 5,151 452 9.62 352 -3.30 0.0005
2017-11-14 2017-09-30 13F ITRON COM 465741106 4,699 0 0.00 364 14.11 0.0006
2017-08-14 2017-06-30 13F ITRON COM 465741106 4,699 -109 -2.27 319 9.25 0.0006
2017-05-15 2017-03-31 13F ITRON COM 465741106 4,808 -5,479 -53.26 292 -54.80 0.0006
2017-02-09 2016-12-31 13F ITRON COM 465741106 10,287 3,939 62.05 646 82.49 0.0015
2016-11-14 2016-09-30 13F ITRON COM 465741106 6,348 0 0.00 354 29.20 0.0009
2016-08-12 2016-06-30 13F ITRON COM 465741106 6,348 -1,747 -21.58 274 -18.93 0.0008
2016-05-13 2016-03-31 13F ITRON COM 465741106 8,095 -257 -3.08 338 11.92 0.0010
2016-02-12 2015-12-31 13F ITRON COM 465741106 8,352 -285 -3.30 302 9.42 0.0007
2015-11-12 2015-09-30 13F ITRON COM 465741106 8,637 2,558 42.08 276 31.43 0.0007
2015-08-13 2015-06-30 13F ITRON COM 465741106 6,079 -47 -0.77 210 -5.83 0.0004
2015-05-14 2015-03-31 13F ITRON COM 465741106 6,126 -24,874 -80.24 223 -82.63 0.0004
2014-02-14 2013-12-31 13F ITRON COM 465741106 31,000 -862 -2.71 1,284 -5.93 0.0033
2013-11-14 2013-09-30 13F ITRON COM 465741106 31,862 0 0.00 1,365 0.96 0.0037
2013-10-10 2013-06-30 13F/A-1 ITRON COM 465741106 31,862 -1,845 -5.47 1,352 -13.55 0.0041
2013-08-14 2013-06-30 13F ITRON COM 465741106 31,862 1,352
2013-10-10 2013-03-31 13F/A-1 ITRON COM 465741106 33,707 1,790 5.61 1,564 9.99 0.0057
2013-05-22 2013-03-31 13F ITRON COM 465741106 36,426 1,690
2013-06-17 2012-12-31 13F/A-1 ITRON COM 465741106 34,472 -20,519 1,536 0.0059
2013-10-10 2012-12-31 13F/A-2 ITRON COM 465741106 31,917 -23,074 -41.96 1,422 -40.05 0.0055
2013-06-21 2012-09-30 13F/A-1 ITRON COM 465741106 57,856 5,783 2,496 0.0098
2013-10-11 2012-09-30 13F/A-2 ITRON COM 465741106 54,991 2,918 5.60 2,372 10.48 0.0094
2013-10-11 2012-06-30 13F/A-1 ITRON COM 465741106 52,073 1,073 2.10 2,147 -7.26 0.0097
2013-10-11 2012-03-31 13F/A-1 ITRON COM 465741106 51,000 51,000 2,315 0.0102
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.