- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 5,275,143
- combined, among listed positions
- Reported value
- $694m
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 6 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 Q2 2025
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Moore Capital Management LPnew position · 101,853 shares now+101,853
- Janus Henderson Group Ltdexisting position · 630,305 shares now+81,024
- PDT Partners LLCexisting position · 61,642 shares now+29,967
- Polen Capital Management LLCnew position · 8,703 shares now+8,703
Reductions
- Squarepoint Ops LLCexisting position · 331,866 shares now-164,862
- Arrowstreet Capital LPexisting position · 424,214 shares now-15,213
- Renaissance Technologies LLCexisting position · 403,961 shares now-6,508
- Neuberger Berman Group LLCexisting position · 392,375 shares now-2,769
- GAMCO Investors Incexisting position · 54,000 shares now-2,000
New positions and exits
New (2)
Exited (1)
- Soros Fund Management LLCwas $31m
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 →