Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership449,392 shares
Latest Disclosed Value $ 40,279,005
Jacobs Levy Equity Management, Inc reports 118.10% increase in ownership of ITRI / Itron, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 449,392 shares of Itron, Inc. (US:ITRI) valued at $40,279,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,044 shares of Itron, Inc.. This represents a change in shares of 118.10% during the quarter. The current value of the position is $36,423,222 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 449,392 243,348 118.10 40,279 110.52 0.1693
2026-02-13 2025-12-31 13F ITRON COM 465741106 206,044 206,044 19,133 0.0739
2023-08-14 2023-06-30 13F ITRON COM 465741106 0 -422,685 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ITRON COM 465741106 422,685 -5,617 -1.31 23,438 8.04 0.1436
2023-02-14 2022-12-31 13F ITRON COM 465741106 428,302 -90,531 -17.45 21,693 -0.71 0.1468
2022-11-15 2022-09-30 13F ITRON COM 465741106 518,833 191,775 58.64 21,848 35.15 0.1727
2022-08-15 2022-06-30 13F ITRON COM 465741106 327,058 -6,618 -1.98 16,166 -8.03 0.1251
2022-05-16 2022-03-31 13F ITRON COM 465741106 333,676 238,164 249.36 17,578 168.61 0.1182
2022-02-14 2021-12-31 13F ITRON COM 465741106 95,512 81,600 586.54 6,544 522.05 0.0438
2021-11-15 2021-09-30 13F ITRON COM 465741106 13,912 13,912 1,052 0.0071
2021-05-17 2021-03-31 13F ITRON COM 465741106 0 -7,255 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ITRON COM 465741106 7,255 -1,191 -14.10 696 35.67 0.0061
2020-11-16 2020-09-30 13F ITRON COM 465741106 8,446 8,446 513 0.0053
2019-08-13 2019-06-30 13F ITRON COM 465741106 0 -203,434 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ITRON COM 465741106 203,434 26,120 14.73 9,490 13.18 0.1369
2019-02-14 2018-12-31 13F ITRON COM 465741106 177,314 -5,430 -2.97 8,385 -28.53 0.1474
2018-11-14 2018-09-30 13F ITRON COM 465741106 182,744 -12,558 -6.43 11,732 0.03 0.1664
2018-08-14 2018-06-30 13F ITRON COM 465741106 195,302 50,190 34.59 11,728 12.95 0.1843
2018-05-15 2018-03-31 13F ITRON COM 465741106 145,112 51,762 55.45 10,383 63.10 0.1728
2018-02-13 2017-12-31 13F ITRON COM 465741106 93,350 70,510 308.71 6,366 259.86 0.1119
2017-11-14 2017-09-30 13F ITRON COM 465741106 22,840 -31,417 -57.90 1,769 -51.88 0.0344
2017-11-09 2017-06-30 13F/A-1 ITRON COM 465741106 54,257 -50,951 -48.43 3,676 -42.44 0.0786
2017-08-14 2017-06-30 13F ITRON COM 465741106 54,257 -50,951 3,676
2017-05-12 2017-03-31 13F ITRON COM 465741106 105,208 24,328 30.08 6,386 25.63 0.1291
2017-02-14 2016-12-31 13F ITRON COM 465741106 80,880 35,080 76.59 5,083 99.02 0.0981
2016-11-14 2016-09-30 13F ITRON COM 465741106 45,800 41,020 858.16 2,554 1,139.81 0.0456
2016-08-15 2016-06-30 13F ITRON COM 465741106 4,780 4,780 0.00 206 0.0043
2016-05-16 2016-03-31 13F ITRON COM 465741106 0 -102,711 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ITRON COM 465741106 102,711 -12,311 -10.70 3,716 1.25 0.0738
2015-11-16 2015-09-30 13F ITRON COM 465741106 115,022 0 0.00 3,670 -7.35 0.0753
2015-08-14 2015-06-30 13F ITRON COM 465741106 115,022 -83,605 -42.09 3,961 -45.38 0.0753
2015-05-15 2015-03-31 13F ITRON COM 465741106 198,627 4,388 2.26 7,252 -11.71 0.1234
2015-02-17 2014-12-31 13F ITRON COM 465741106 194,239 36,370 23.04 8,214 32.36 0.1407
2014-11-14 2014-09-30 13F ITRON COM 465741106 157,869 120,219 319.31 6,206 306.42 0.1037
2014-08-14 2014-06-30 13F ITRON COM 465741106 37,650 -98,372 -72.32 1,527 -68.41 0.0253
2014-05-15 2014-03-31 13F ITRON COM 465741106 136,022 25,603 23.19 4,834 5.66 0.0810
2014-02-14 2013-12-31 13F ITRON COM 465741106 110,419 21,519 24.21 4,575 20.14 0.0687
2013-11-14 2013-09-30 13F ITRON COM 465741106 88,900 74,900 535.00 3,808 541.08 0.0645
2013-08-14 2013-06-30 13F ITRON COM 465741106 14,000 14,000 594 0.0105
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.