- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 1,465,781
- combined, among listed positions
- Reported value
- $136m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ITRI in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 562,446 | $52m | under 0.1% | Trimmed | -291,174 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 542,943 | $50m | under 0.1% | Added | +11,918 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 260,132 | $24m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 64,000 | $5.9m | 0.06% | Trimmed | -1,000 | 14 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 36,260 | $3.4m | 0.19% | Added | n.a. | 6 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 542,943 shares now+11,918
Reductions
- Neuberger Berman Group LLCexisting position · 562,446 shares now-291,174
- GAMCO Investors Incexisting position · 64,000 shares now-1,000
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $426k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $183m | n.a. | n.a. |
| Q3 2013 | 3 | $219m | n.a. | n.a. |
| Q4 2013 | 5 | $229m | n.a. | n.a. |
| Q1 2014 | 4 | $180m | n.a. | n.a. |
| Q2 2014 | 4 | $195m | n.a. | n.a. |
| Q3 2014 | 3 | $187m | n.a. | n.a. |
| Q4 2014 | 4 | $213m | n.a. | n.a. |
| Q1 2015 | 3 | $119m | n.a. | n.a. |
| Q2 2015 | 2 | $119m | n.a. | n.a. |
| Q3 2015 | 3 | $132m | n.a. | n.a. |
| Q4 2015 | 3 | $158m | n.a. | n.a. |
| Q1 2016 | 3 | $188m | n.a. | n.a. |
| Q2 2016 | 3 | $193m | n.a. | n.a. |
| Q3 2016 | 5 | $285m | n.a. | n.a. |
| Q4 2016 | 6 | $265m | n.a. | n.a. |
| Q1 2017 | 7 | $337m | n.a. | n.a. |
| Q2 2017 | 6 | $353m | n.a. | n.a. |
| Q3 2017 | 8 | $392m | n.a. | n.a. |
| Q4 2017 | 7 | $165m | n.a. | n.a. |
| Q1 2018 | 5 | $137m | n.a. | n.a. |
| Q2 2018 | 4 | $94m | n.a. | n.a. |
| Q3 2018 | 4 | $251m | n.a. | n.a. |
| Q4 2018 | 5 | $247m | n.a. | n.a. |
| Q1 2019 | 4 | $241m | n.a. | n.a. |
| Q2 2019 | 4 | $277m | n.a. | n.a. |
| Q3 2019 | 5 | $384m | n.a. | n.a. |
| Q4 2019 | 6 | $433m | n.a. | n.a. |
| Q1 2020 | 6 | $238m | n.a. | n.a. |
| Q2 2020 | 5 | $267m | n.a. | n.a. |
| Q3 2020 | 5 | $136m | n.a. | n.a. |
| Q4 2020 | 5 | $174m | n.a. | n.a. |
| Q1 2021 | 7 | $95m | n.a. | n.a. |
| Q2 2021 | 7 | $156m | n.a. | n.a. |
| Q3 2021 | 6 | $60m | n.a. | n.a. |
| Q4 2021 | 4 | $57m | n.a. | n.a. |
| Q1 2022 | 4 | $18m | n.a. | n.a. |
| Q2 2022 | 3 | $74m | n.a. | n.a. |
| Q3 2022 | 2 | $38m | n.a. | n.a. |
| Q4 2022 | 2 | $46m | n.a. | n.a. |
| Q1 2023 | 4 | $84m | n.a. | n.a. |
| Q2 2023 | 3 | $104m | n.a. | n.a. |
| Q3 2023 | 4 | $89m | n.a. | n.a. |
| Q4 2023 | 4 | $110m | 1 | 3 |
| Q1 2024 | 5 | $136m | 3 | 3 |
| Q2 2024 | 8 | $177m | 6 | 2 |
| Q3 2024 | 10 | $472m | 7 | 4 |
| Q4 2024 | 7 | $230m | 5 | 2 |
| Q1 2025 | 9 | $324m | 5 | 3 |
| Q2 2025 | 13 | $694m | 8 | 6 |
| Q3 2025 | 7 | $300m | 3 | 5 |
| Q4 2025 | 10 | $236m | 18 | 17 |
| Q1 2026 | 9 | $276m | 19 | 16 |
| Q2 2026 | 6 | $163m | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ITRI and GE →ITRI and LRCX →ITRI and GEV →Choose a stock to compare with ITRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ITRI, latest filings →Back to the 13F Explorer →