- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 1,786,262
- combined, among listed positions
- Reported value
- $177m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 2 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 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 563,999 | $56m | under 0.1% | Added | +21,056 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 390,503 | $39m | under 0.1% | Trimmed | -171,943 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 309,761 | $31m | 0.05% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 232,533 | $23m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 197,950 | $20m | 0.35% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 59,000 | $5.8m | 0.06% | Trimmed | -5,000 | 13 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 24,100 | $2.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 8,416 | $833k | 0.08% | New | new | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 197,950 shares now+197,950
- Moore Capital Management LPnew position · 24,100 shares now+24,100
- Janus Henderson Group Ltdexisting position · 563,999 shares now+21,056
- PDT Partners LLCnew position · 8,416 shares now+8,416
Reductions
- Neuberger Berman Group LLCexisting position · 390,503 shares now-171,943
- GAMCO Investors Incexisting position · 59,000 shares now-5,000
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →