Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership31,620 shares
Latest Disclosed Value $ 2,834
Van Eck Associates Corp reports 0.94% decrease in ownership of ITRI / Itron, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 31,620 shares of Itron, Inc. (US:ITRI) valued at $2,834,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,920 shares of Itron, Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $2,596,634 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 31,620 -300 -0.94 3 0.00 0.0019
2026-02-13 2025-12-31 13F Itron COM 465741106 31,920 31,920 3 0.0024
2025-08-14 2025-06-30 13F Itron COM 465741106 0 -457 -100.00 0 0.0000
2025-05-15 2025-03-31 13F Itron COM 465741106 457 1 0.22 0 0.0001
2025-01-29 2024-12-31 13F Itron COM 465741106 456 11 2.47 0 0.0001
2024-10-29 2024-09-30 13F Itron COM 465741106 445 1 0.23 0 0.0001
2024-07-31 2024-06-30 13F Itron COM 465741106 444 44 11.00 0 0.0001
2024-04-30 2024-03-31 13F Itron COM 465741106 400 -450 -52.94 0 0.0001
2024-02-05 2023-12-31 13F Itron COM 465741106 850 -45 -5.03 0 0.0001
2023-11-08 2023-09-30 13F Itron COM 465741106 895 61 7.31 0 0.0001
2023-08-03 2023-06-30 13F Itron COM 465741106 834 131 18.63 0 0.0001
2023-05-03 2023-03-31 13F Itron COM 465741106 703 -9 -1.26 0 0.0001
2023-02-08 2022-12-31 13F Itron COM 465741106 712 303 74.08 0 -100.00 0.0001
2022-10-27 2022-09-30 13F Itron COM 465741106 409 -180 -30.56 17 -41.38 0.0001
2022-08-03 2022-06-30 13F Itron COM 465741106 589 120 25.59 29 16.00 0.0001
2022-05-10 2022-03-31 13F Itron COM 465741106 469 189 67.50 25 31.58 0.0001
2022-01-26 2021-12-31 13F Itron COM 465741106 280 34 13.82 19 0.00 0.0000
2021-11-03 2021-09-30 13F Itron COM 465741106 246 -15 -5.75 19 -26.92 0.0000
2021-08-10 2021-06-30 13F Itron COM 465741106 261 15 6.10 26 18.18 0.0001
2021-05-13 2021-03-31 13F Itron COM 465741106 246 -32 -11.51 22 -18.52 0.0001
2021-02-09 2020-12-31 13F Itron COM 465741106 278 -28,717 -99.04 27 -98.47 0.0001
2020-12-04 2020-09-30 13F/A-1 Itron COM 465741106 28,995 -1,837 -5.96 1,761 -13.76 0.0056
2020-11-12 2020-09-30 13F Itron COM 465741106 28,995 -1,837 1,761 5,459.7233
2020-08-14 2020-06-30 13F/A-1 Itron COM 465741106 30,832 1,020 3.42 2,042 22.72 0.0071
2020-08-10 2020-06-30 13F Itron COM 465741106 30,832 1,020 2,042 6,937.1873
2020-05-12 2020-03-31 13F Itron COM 465741106 29,812 -2,044 -6.42 1,664 -37.79 0.0085
2020-02-13 2019-12-31 13F Itron COM 465741106 31,856 45 0.14 2,675 13.68 0.0103
2019-11-08 2019-09-30 13F Itron COM 465741106 31,811 6,055 23.51 2,353 45.97 0.0110
2019-08-07 2019-06-30 13F Itron COM 465741106 25,756 -8,400 -24.59 1,612 1.19 0.0078
2019-05-13 2019-03-31 13F Itron COM 465741106 34,156 -333 -0.97 1,593 -2.33 0.0078
2019-02-12 2018-12-31 13F Itron COM 465741106 34,489 -9,339 -21.31 1,631 -42.04 0.0082
2018-11-13 2018-09-30 13F Itron COM 465741106 43,828 -1,311 -2.90 2,814 3.80 0.0137
2018-08-13 2018-06-30 13F Itron COM 465741106 45,139 -391 -0.86 2,711 -16.79 0.0127
2018-05-11 2018-03-31 13F Itron COM 465741106 45,530 3,807 9.12 3,258 14.48 0.0162
2018-02-12 2017-12-31 13F Itron COM 465741106 41,723 -1,741 -4.01 2,846 -15.45 0.0140
2017-11-09 2017-09-30 13F Itron COM 465741106 43,464 2,308 5.61 3,366 20.73 0.0172
2017-08-11 2017-06-30 13F Itron COM 465741106 41,156 6,067 17.29 2,788 30.89 0.0152
2017-05-11 2017-03-31 13F Itron COM 465741106 35,089 -45 -0.13 2,130 -3.53 0.0094
2017-02-09 2016-12-31 13F Itron COM 465741106 35,134 -14,615 -29.38 2,208 -20.40 0.0110
2016-11-14 2016-09-30 13F Itron COM 465741106 49,749 -5,742 -10.35 2,774 15.97 0.0129
2016-08-12 2016-06-30 13F Itron COM 465741106 55,491 -512 -0.91 2,392 2.40 0.0123
2016-05-13 2016-03-31 13F Itron COM 465741106 56,003 3,297 6.26 2,336 22.50 0.0157
2016-02-12 2015-12-31 13F Itron COM 465741106 52,706 1,765 3.46 1,907 17.28 0.0151
2015-11-12 2015-09-30 13F Itron COM 465741106 50,941 9,066 21.65 1,626 12.76 0.0125
2015-08-12 2015-06-30 13F Itron COM 465741106 41,875 3,377 8.77 1,442 2.56 0.0085
2015-05-14 2015-03-31 13F Itron COM 465741106 38,498 -4,524 -10.52 1,406 -22.70 0.0081
2015-02-13 2014-12-31 13F Itron COM 465741106 43,022 -5,761 -11.81 1,819 -5.16 0.0113
2014-11-14 2014-09-30 13F Itron COM 465741106 48,783 541 1.12 1,918 -1.94 0.0102
2014-08-14 2014-06-30 13F ITRON COM 465741106 48,242 -199 -0.41 1,956 13.59 0.0090
2014-05-08 2014-03-31 13F ITRON COM 465741106 48,441 672 1.41 1,722 -12.99 0.0085
2014-02-12 2013-12-31 13F ITRON COM 465741106 47,769 -1,797 -3.63 1,979 -6.78 0.0100
2013-11-14 2013-09-30 13F ITRON COM 465741106 49,566 4,094 9.00 2,123 10.06 0.0108
2013-08-14 2013-06-30 13F ITRON COM 465741106 45,472 45,472 1,929 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.