Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionWormser Freres Gestion
Latest Disclosed Ownership3,884 shares
Latest Disclosed Value $ 355,752
Wormser Freres Gestion reports 41.29% increase in ownership of ITRI / Itron, Inc.

On April 15, 2026 - Wormser Freres Gestion filed a 13F-HR form disclosing ownership of 3,884 shares of Itron, Inc. (US:ITRI) valued at $348,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,749 shares of Itron, Inc.. This represents a change in shares of 41.29% during the quarter. The current value of the position is $310,992 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)
2026-04-15 2026-03-31 13F ITRON COM 465741106 3,884 1,135 41.29 356 39.22 0.2568
2026-02-10 2025-12-31 13F ITRON COM 465741106 2,749 1,081 64.81 255 23.19 0.1451
2026-02-10 2025-09-30 13F ITRON COM 465741106 1,668 -3 -0.18 208 -5.48 0.1155
2025-07-23 2025-06-30 13F ITRON COM 465741106 1,671 -5 -0.30 220 25.86 0.1309
2025-05-14 2025-03-31 13F ITRON COM 465741106 1,676 -187 -10.04 175 -14.71 0.1068
2025-02-20 2024-12-31 13F ITRON COM 465741106 1,863 -562 -23.18 205 -21.24 0.1219
2025-02-20 2024-09-30 13F ITRON COM 465741106 2,425 -1,059 -30.40 260 -27.25 0.1585
2025-02-20 2024-06-30 13F ITRON COM 465741106 3,484 -18 -0.51 356 9.54 0.2322
2025-02-20 2024-03-31 13F ITRON COM 465741106 3,502 602 20.76 326 49.08 0.2230
2025-02-20 2023-12-31 13F ITRON COM 465741106 2,900 2,900 219 0.1774
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.