Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership20,953 shares
Latest Disclosed Value $ 1,878,017
PDT Partners, LLC reports 36.03% decrease in ownership of ITRI / Itron, Inc.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 20,953 shares of Itron, Inc. (US:ITRI) valued at $1,878,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,753 shares of Itron, Inc.. This represents a change in shares of -36.03% during the quarter. The current value of the position is $1,677,707 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 20,953 -11,800 -36.03 1,878 -38.24 0.1112
2026-02-17 2025-12-31 13F ITRON COM 465741106 32,753 -3,000 -8.39 3,041 -31.71 0.1973
2025-11-17 2025-09-30 13F ITRON COM 465741106 35,753 -25,889 -42.00 4,453 -45.11 0.2808
2025-08-14 2025-06-30 13F ITRON COM 465741106 61,642 29,967 94.61 8,114 144.51 0.4589
2025-05-15 2025-03-31 13F ITRON COM 465741106 31,675 -9,119 -22.35 3,318 -25.08 0.2356
2025-02-14 2024-12-31 13F ITRON COM 465741106 40,794 3,090 8.20 4,429 9.98 0.3922
2024-11-14 2024-09-30 13F ITRON COM 465741106 37,704 29,288 348.00 4,027 384.01 0.3568
2024-08-15 2024-06-30 13F ITRON COM 465741106 8,416 8,416 833 0.0788
2021-11-15 2021-09-30 13F ITRON COM 465741106 0 -17,602 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ITRON COM 465741106 17,602 -12,539 -41.60 1,760 -34.13 0.1163
2021-05-17 2021-03-31 13F ITRON COM 465741106 30,141 2,753 10.05 2,672 1.71 0.1920
2021-02-16 2020-12-31 13F ITRON COM 465741106 27,388 -5,712 -17.26 2,627 30.70 0.1775
2020-11-16 2020-09-30 13F ITRON COM 465741106 33,100 33,100 2,010 0.1327
2020-08-14 2020-06-30 13F ITRON COM 465741106 0 -9,100 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ITRON COM 465741106 9,100 9,100 508 0.0402
2019-05-15 2019-03-31 13F ITRON COM 465741106 0 -69,078 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ITRON COM 465741106 69,078 -5,019 -6.77 3,267 -31.32 0.1826
2018-11-14 2018-09-30 13F ITRON COM 465741106 74,097 -21,603 -22.57 4,757 -17.23 0.1974
2018-08-14 2018-06-30 13F ITRON COM 465741106 95,700 2,209 2.36 5,747 -14.08 0.2182
2018-05-15 2018-03-31 13F ITRON COM 465741106 93,491 12,291 15.14 6,689 20.78 0.2257
2018-02-14 2017-12-31 13F ITRON COM 465741106 81,200 18,900 30.34 5,538 14.78 0.1607
2017-11-14 2017-09-30 13F ITRON COM 465741106 62,300 62,300 4,825 0.1596
2015-08-14 2015-06-30 13F ITRON COM 465741106 0 -107,691 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ITRON COM 465741106 107,691 98,485 1,069.79 3,932 910.80 0.1011
2015-06-11 2014-12-31 13F/A-1 ITRON COM 465741106 9,206 9,206 -84.02 389 -81.01 0.0386
2015-02-17 2014-12-31 13F ITRON COM 465741106 9,206 389
2014-08-14 2014-06-30 13F ITRON COM 465741106 0 -57,621 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 ITRON COM 465741106 57,621 0 2,048 0.0496
2015-06-11 2014-03-31 13F/A-2 ITRON COM 465741106 57,621 57,621 2,048 0.0496
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.