Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership55,124 shares
Latest Disclosed Value $ 4,940,764
Vontobel Holding Ltd. reports 83.45% decrease in ownership of ITRI / Itron, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 55,124 shares of Itron, Inc. (US:ITRI) valued at $4,940,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 333,016 shares of Itron, Inc.. This represents a change in shares of -83.45% during the quarter. The current value of the position is $4,413,779 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)
2026-05-08 2026-03-31 13F ITRON COM 465741106 55,124 -277,892 -83.45 4,941 -84.02 0.0170
2026-02-13 2025-12-31 13F ITRON COM 465741106 333,016 7,336 2.25 30,924 -23.77 0.0974
2025-10-15 2025-09-30 13F ITRON COM 465741106 325,680 -48,476 -12.96 40,567 -17.63 0.1225
2025-07-23 2025-06-30 13F ITRON COM 465741106 374,156 -76,757 -17.02 49,250 4.26 0.1569
2025-04-28 2025-03-31 13F ITRON COM 465741106 450,913 -13,874 -2.99 47,238 -6.40 0.1722
2025-01-30 2024-12-31 13F ITRON COM 465741106 464,787 34,842 8.10 50,467 9.90 0.1727
2024-10-16 2024-09-30 13F ITRON COM 465741106 429,945 6,310 1.49 45,922 9.54 0.1482
2024-08-13 2024-06-30 13F ITRON COM 465741106 423,635 5,781 1.38 41,923 8.44 0.1362
2024-05-10 2024-03-31 13F ITRON COM 465741106 417,854 -5,865 -1.38 38,660 20.83 0.3091
2024-06-04 2023-12-31 13F/A-1 ITRON COM 465741106 423,719 57,001 15.54 31,995 44.02 0.2680
2024-01-30 2023-12-31 13F ITRON COM 465741106 804,648 110,849 60,759 0.3051
2024-06-04 2023-09-30 13F/A-1 ITRON COM 465741106 366,718 46,145 14.39 22,216 -3.89 0.2052
2023-10-11 2023-09-30 13F ITRON COM 465741106 693,799 71,108 42,030 0.2344
2024-06-04 2023-06-30 13F/A-1 ITRON COM 465741106 320,573 8,900 2.86 23,113 33.74 0.2028
2023-07-24 2023-06-30 13F ITRON COM 465741106 622,691 311,018 44,896 0.2381
2024-06-04 2023-03-31 13F/A-1 ITRON COM 465741106 311,673 -51,702 -14.23 17,282 -3.47 0.1608
2023-04-12 2023-03-31 13F ITRON COM 465741106 604,766 241,391 33,534 0.1908
2023-02-14 2022-12-31 13F ITRON COM 465741106 363,375 -23,928 -6.18 17,903 6.53 0.1807
2022-11-04 2022-09-30 13F ITRON COM 465741106 387,303 10,072 2.67 16,805 -9.40 0.1962
2022-07-27 2022-06-30 13F ITRON COM 465741106 377,231 -5,273 -1.38 18,548 -8.65 0.2005
2022-05-13 2022-03-31 13F ITRON COM 465741106 382,504 -4,428 -1.14 20,304 -22.58 0.1755
2022-02-14 2021-12-31 13F/A-1 ITRON COM 465741106 386,932 21,622 5.92 26,226 -5.08 0.2179
2022-02-10 2021-12-31 13F ITRON COM 465741106 365,310 0 27,629 0.1049
2021-10-29 2021-09-30 13F ITRON COM 465741106 365,310 47,674 15.01 27,629 -13.64 0.2437
2021-08-06 2021-06-30 13F ITRON COM 465741106 317,636 59,225 22.92 31,992 39.65 0.2764
2021-05-11 2021-03-31 13F ITRON COM 465741106 258,411 -12,100 -4.47 22,908 -16.70 0.1698
2021-02-12 2020-12-31 13F/A-1 ITRON COM 465741106 270,511 270,511 27,500 0.1802
2021-02-12 2020-12-31 13F ITRON COM 465741106 270,511 27,500 0.1802
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.