Itron, Inc.
DE ˙ DB ˙ US4657411066
70,22 € ↓ -1,14 (-1,60%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:IT6 / Itron, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership4,473 shares
Latest Disclosed Value $ 400,915
Xponance, Inc. reports 15.37% increase in ownership of IT6 / Itron, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 4,473 shares of Itron, Inc. (DE:IT6) valued at $324,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,877 shares of Itron, Inc.. This represents a change in shares of 15.37% during the quarter. The current value of the position is $314,094 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)
2026-05-13 2026-03-31 13F ITRON COM 465741106 4,473 596 15.37 401 11.11 0.0028
2026-02-12 2025-12-31 13F ITRON COM 465741106 3,877 120 3.19 360 -22.91 0.0027
2025-11-12 2025-09-30 13F ITRON COM 465741106 3,757 115 3.16 468 -2.51 0.0037
2025-08-14 2025-06-30 13F ITRON COM 465741106 3,642 109 3.09 479 29.46 0.0040
2025-05-01 2025-03-31 13F ITRON COM 465741106 3,533 192 5.75 370 2.21 0.0036
2025-02-11 2024-12-31 13F ITRON COM 465741106 3,341 331 11.00 363 12.77 0.0033
2024-11-12 2024-09-30 13F ITRON COM 465741106 3,010 100 3.44 321 11.85 0.0031
2024-08-14 2024-06-30 13F ITRON COM 465741106 2,910 142 5.13 288 12.11 0.0029
2024-05-13 2024-03-31 13F ITRON COM 465741106 2,768 11 0.40 256 23.08 0.0027
2024-01-31 2023-12-31 13F ITRON COM 465741106 2,757 2,757 208 0.0025
2021-11-04 2021-09-30 13F ITRON COM 465741106 0 -2,487 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ITRON COM 465741106 2,487 2,487 249 0.0046
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.