Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership80,656 shares
Latest Disclosed Value $ 7,229,197
John G Ullman & Associates Inc reports 37.45% increase in ownership of ITRI / Itron, Inc.

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 80,656 shares of Itron, Inc. (US:ITRI) valued at $7,229,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,681 shares of Itron, Inc.. This represents a change in shares of 37.45% during the quarter. The current value of the position is $6,458,126 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)
2026-05-06 2026-03-31 13F ITRON COM 465741106 80,656 21,975 37.45 7,229 32.67 0.9584
2026-02-05 2025-12-31 13F ITRON COM 465741106 58,681 676 1.17 5,449 -24.58 0.7266
2025-11-05 2025-09-30 13F ITRON COM 465741106 58,005 -483 -0.83 7,225 -6.14 0.9729
2025-07-29 2025-06-30 13F ITRON COM 465741106 58,488 -509 -0.86 7,699 24.56 1.1426
2025-05-06 2025-03-31 13F ITRON COM 465741106 58,997 -359 -0.60 6,181 -4.10 0.9533
2025-02-05 2024-12-31 13F ITRON COM 465741106 59,356 -1,776 -2.91 6,445 -1.30 0.9483
2024-11-08 2024-09-30 13F ITRON COM 465741106 61,132 -667 -1.08 6,530 6.77 0.9388
2024-08-08 2024-06-30 13F ITRON COM 465741106 61,799 -659 -1.06 6,116 5.83 0.9330
2024-05-06 2024-03-31 13F ITRON COM 465741106 62,458 -898 -1.42 5,779 20.78 0.8865
2024-01-31 2023-12-31 13F ITRON COM 465741106 63,356 -1,150 -1.78 4,784 22.45 0.7588
2023-11-01 2023-09-30 13F ITRON COM 465741106 64,506 -400 -0.62 3,908 -16.50 0.6392
2023-08-21 2023-06-30 13F ITRON COM 465741106 64,906 -600 -0.92 4,680 155,866.67 0.7220
2023-05-05 2023-03-31 13F ITRON COM 465741106 65,506 -1,900 -2.82 4 0.00 0.5649
2023-02-08 2022-12-31 13F ITRON COM 465741106 67,406 5,100 8.19 3 -99.89 0.5443
2022-10-19 2022-09-30 13F ITRON COM 465741106 62,306 -1,400 -2.20 2,624 -16.67 0.4591
2022-07-27 2022-06-30 13F ITRON COM 465741106 63,706 -4,400 -6.46 3,149 -12.24 0.5053
2022-04-29 2022-03-31 13F ITRON COM 465741106 68,106 3,605 5.59 3,588 -18.82 0.4971
2022-01-26 2021-12-31 13F ITRON COM 465741106 64,501 12,651 24.40 4,420 12.73 0.6079
2021-11-02 2021-09-30 13F ITRON COM 465741106 51,850 44,600 615.17 3,921 440.83 0.5333
2021-07-23 2021-06-30 13F ITRON COM 465741106 7,250 0 0.00 725 12.75 0.0945
2021-04-22 2021-03-31 13F ITRON COM 465741106 7,250 0 0.00 643 -7.48 0.0863
2021-02-05 2020-12-31 13F ITRON COM 465741106 7,250 0 0.00 695 57.95 0.1077
2020-11-06 2020-09-30 13F ITRON COM 465741106 7,250 3,350 85.90 440 70.54 0.0911
2020-07-29 2020-06-30 13F ITRON COM 465741106 3,900 3,900 258 0.0630
2016-02-11 2015-12-31 13F ITRON INC ITRI COM 465741106 0 -93,625 -100.00 0 -100.00
2015-10-21 2015-09-30 13F ITRON INC ITRI COM 465741106 93,625 0 0.00 3,224 0.00 0.6069
2015-08-11 2015-06-30 13F ITRON INC ITRI COM 465741106 93,625 -8,925 -8.70 3,224 -13.89 0.6069
2015-05-13 2015-03-31 13F ITRON COM 465741106 102,550 9,500 10.21 3,744 -4.85 0.7116
2015-01-26 2014-12-31 13F ITRON COM 465741106 93,050 5,100 5.80 3,935 13.83 0.7410
2014-11-12 2014-09-30 13F ITRON COM 465741106 87,950 800 0.92 3,457 -2.18 0.6650
2014-07-18 2014-06-30 13F ITRON COM 465741106 87,150 -2,250 -2.52 3,534 11.24 0.6454
2014-05-07 2014-03-31 13F ITRON COM 465741106 89,400 12,800 16.71 3,177 0.09 0.5885
2014-02-03 2013-12-31 13F ITRON COM 465741106 76,600 44,700 140.13 3,174 132.36 0.6059
2013-11-04 2013-09-30 13F ITRON COM 465741106 31,900 31,900 1,366 0.2782
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.