Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionWakefield Asset Management LLLP
Latest Disclosed Ownership12,569 shares
Latest Disclosed Value $ 1,126,560
Wakefield Asset Management LLLP reports 31.87% increase in ownership of ITRI / Itron, Inc.

On May 12, 2026 - Wakefield Asset Management LLLP filed a 13F-HR form disclosing ownership of 12,569 shares of Itron, Inc. (US:ITRI) valued at $1,126,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,531 shares of Itron, Inc.. This represents a change in shares of 31.87% during the quarter. The current value of the position is $1,006,400 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)
2026-05-12 2026-03-31 13F ITRON COM 465741106 12,569 3,038 31.87 1,127 27.23 0.2985
2026-02-05 2025-12-31 13F ITRON COM 465741106 9,531 40 0.42 885 -25.13 0.2401
2025-11-13 2025-09-30 13F ITRON COM 465741106 9,491 -3,013 -24.10 1,182 -28.15 0.3227
2025-08-05 2025-06-30 13F ITRON COM 465741106 12,504 -82 -0.65 1,646 24.81 0.4597
2025-05-06 2025-03-31 13F ITRON COM 465741106 12,586 3,653 40.89 1,319 36.02 0.3993
2025-02-05 2024-12-31 13F ITRON COM 465741106 8,933 -32 -0.36 970 1.25 0.3274
2024-11-05 2024-09-30 13F ITRON COM 465741106 8,965 -126 -1.39 958 6.45 0.3114
2024-08-05 2024-06-30 13F ITRON COM 465741106 9,091 -3,022 -24.95 900 -19.73 0.3149
2024-05-01 2024-03-31 13F ITRON COM 465741106 12,113 77 0.64 1,121 23.35 0.3878
2024-01-25 2023-12-31 13F ITRON COM 465741106 12,036 1,144 10.50 909 37.78 0.3369
2023-11-01 2023-09-30 13F ITRON COM 465741106 10,892 -472 -4.15 660 -19.54 0.2981
2023-08-01 2023-06-30 13F ITRON COM 465741106 11,364 11,364 819 0.3262
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.